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Remitly Global, Inc.(RELY)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Remitly Global, Inc.的1.8倍($786.9M vs $442.2M),RANGE RESOURCES CORP净利率更高(22.8% vs 9.3%,领先13.4%),Remitly Global, Inc.同比增速更快(25.7% vs 18.0%),过去两年Remitly Global, Inc.的营收复合增速更高(28.2% vs 14.6%)
Remitly Global是总部位于美国西雅图的跨境汇款服务提供商,2011年由马修·奥本海默、乔希·哈格与希瓦斯·古拉蒂共同创立,主要为用户提供覆盖全球170多个国家和地区的国际汇款服务,2021年9月在纳斯达克交易所上市。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
RELY vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$442.2M
营收增速更快
RELY
高出7.7%
18.0%
净利率更高
RRC
高出13.4%
9.3%
两年增速更快
RELY
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $442.2M | $786.9M |
| 净利润 | $41.2M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 8.8% | — |
| 净利率 | 9.3% | 22.8% |
| 营收同比 | 25.7% | 18.0% |
| 净利润同比 | 820.1% | 88.8% |
| 每股收益(稀释后) | $0.19 | $0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
RELY
RRC
| Q4 25 | $442.2M | $786.9M | ||
| Q3 25 | $419.5M | $655.3M | ||
| Q2 25 | $411.9M | $699.6M | ||
| Q1 25 | $361.6M | $846.3M | ||
| Q4 24 | $351.9M | $667.0M | ||
| Q3 24 | $336.5M | $567.9M | ||
| Q2 24 | $306.4M | $513.2M | ||
| Q1 24 | $269.1M | $598.8M |
净利润
RELY
RRC
| Q4 25 | $41.2M | $179.1M | ||
| Q3 25 | $8.8M | $144.3M | ||
| Q2 25 | $6.5M | $237.6M | ||
| Q1 25 | $11.4M | $97.1M | ||
| Q4 24 | $-5.7M | $94.8M | ||
| Q3 24 | $1.9M | $50.7M | ||
| Q2 24 | $-12.1M | $28.7M | ||
| Q1 24 | $-21.1M | $92.1M |
毛利率
RELY
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
RELY
RRC
| Q4 25 | 8.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -7.4% | — |
净利率
RELY
RRC
| Q4 25 | 9.3% | 22.8% | ||
| Q3 25 | 2.1% | 22.0% | ||
| Q2 25 | 1.6% | 34.0% | ||
| Q1 25 | 3.1% | 11.5% | ||
| Q4 24 | -1.6% | 14.2% | ||
| Q3 24 | 0.6% | 8.9% | ||
| Q2 24 | -3.9% | 5.6% | ||
| Q1 24 | -7.8% | 15.4% |
每股收益(稀释后)
RELY
RRC
| Q4 25 | $0.19 | $0.75 | ||
| Q3 25 | $0.04 | $0.60 | ||
| Q2 25 | $0.03 | $0.99 | ||
| Q1 25 | $0.05 | $0.40 | ||
| Q4 24 | $-0.03 | $0.38 | ||
| Q3 24 | $0.01 | $0.21 | ||
| Q2 24 | $-0.06 | $0.12 | ||
| Q1 24 | $-0.11 | $0.38 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $542.4M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $868.8M | $4.3B |
| 总资产 | $1.5B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
RELY
RRC
| Q4 25 | $542.4M | $204.0K | ||
| Q3 25 | $476.9M | $175.0K | ||
| Q2 25 | $515.9M | $134.0K | ||
| Q1 25 | $493.9M | $344.6M | ||
| Q4 24 | $368.1M | $304.5M | ||
| Q3 24 | $324.4M | $277.4M | ||
| Q2 24 | $185.2M | $251.1M | ||
| Q1 24 | $286.0M | $343.1M |
总债务
RELY
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
RELY
RRC
| Q4 25 | $868.8M | $4.3B | ||
| Q3 25 | $797.2M | $4.2B | ||
| Q2 25 | $764.9M | $4.1B | ||
| Q1 25 | $723.5M | $3.9B | ||
| Q4 24 | $665.5M | $3.9B | ||
| Q3 24 | $630.8M | $3.9B | ||
| Q2 24 | $578.9M | $3.9B | ||
| Q1 24 | $549.4M | $3.8B |
总资产
RELY
RRC
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.2B | $7.2B | ||
| Q2 25 | $1.2B | $7.1B | ||
| Q1 25 | $1.1B | $7.4B | ||
| Q4 24 | $1.0B | $7.3B | ||
| Q3 24 | $970.4M | $7.2B | ||
| Q2 24 | $950.2M | $7.3B | ||
| Q1 24 | $1.1B | $7.4B |
负债/权益比
RELY
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $149.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $143.3M | — |
| 自由现金流率自由现金流/营收 | 32.4% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 3.63× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $288.7M | — |
8季度趋势,按日历期对齐
经营现金流
RELY
RRC
| Q4 25 | $149.6M | $257.5M | ||
| Q3 25 | $1.4M | $247.5M | ||
| Q2 25 | $41.2M | $336.2M | ||
| Q1 25 | $132.9M | $330.1M | ||
| Q4 24 | $-27.3M | $217.9M | ||
| Q3 24 | $146.8M | $245.9M | ||
| Q2 24 | $48.9M | $148.8M | ||
| Q1 24 | $-56.8M | $331.9M |
自由现金流
RELY
RRC
| Q4 25 | $143.3M | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $28.6M | — | ||
| Q1 25 | $118.9M | — | ||
| Q4 24 | $-30.1M | — | ||
| Q3 24 | $145.6M | — | ||
| Q2 24 | $47.8M | — | ||
| Q1 24 | $-57.8M | — |
自由现金流率
RELY
RRC
| Q4 25 | 32.4% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 43.3% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | -21.5% | — |
资本支出强度
RELY
RRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — |
现金转化率
RELY
RRC
| Q4 25 | 3.63× | 1.44× | ||
| Q3 25 | 0.16× | 1.72× | ||
| Q2 25 | 6.30× | 1.42× | ||
| Q1 25 | 11.71× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 76.56× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RELY
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |