vs
REV Group, Inc.（REVG）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REV Group, Inc.的1.2倍（$786.9M vs $664.4M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.3%，领先18.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 11.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$664.4M
营收增速更快
RRC
高出6.9%
11.1%
净利率更高
RRC
高出18.4%
4.3%
两年增速更快
RRC
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $786.9M |
| 净利润 | $28.9M | $179.1M |
| 毛利率 | 15.4% | 94.5% |
| 营业利润率 | 7.1% | — |
| 净利率 | 4.3% | 22.8% |
| 营收同比 | 11.1% | 18.0% |
| 净利润同比 | -30.7% | 88.8% |
| 每股收益（稀释后） | $0.57 | $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REVGRRC
| Q4 25 | $664.4M | $786.9M | ||
| Q3 25 | $644.9M | $655.3M | ||
| Q2 25 | $629.1M | $699.6M | ||
| Q1 25 | $525.1M | $846.3M | ||
| Q4 24 | $597.9M | $667.0M | ||
| Q3 24 | $579.4M | $567.9M | ||
| Q2 24 | $616.9M | $513.2M | ||
| Q1 24 | $586.0M | $598.8M |
净利润REVGRRC
| Q4 25 | $28.9M | $179.1M | ||
| Q3 25 | $29.1M | $144.3M | ||
| Q2 25 | $19.0M | $237.6M | ||
| Q1 25 | $18.2M | $97.1M | ||
| Q4 24 | $41.7M | $94.8M | ||
| Q3 24 | $18.0M | $50.7M | ||
| Q2 24 | $15.2M | $28.7M | ||
| Q1 24 | $182.7M | $92.1M |
毛利率REVGRRC
| Q4 25 | 15.4% | 94.5% | ||
| Q3 25 | 15.8% | 92.5% | ||
| Q2 25 | 15.2% | 95.0% | ||
| Q1 25 | 13.3% | 93.1% | ||
| Q4 24 | 13.2% | 93.7% | ||
| Q3 24 | 13.5% | 94.3% | ||
| Q2 24 | 12.5% | 93.4% | ||
| Q1 24 | 10.7% | 94.7% |
营业利润率REVGRRC
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -1.1% | — |
净利率REVGRRC
| Q4 25 | 4.3% | 22.8% | ||
| Q3 25 | 4.5% | 22.0% | ||
| Q2 25 | 3.0% | 34.0% | ||
| Q1 25 | 3.5% | 11.5% | ||
| Q4 24 | 7.0% | 14.2% | ||
| Q3 24 | 3.1% | 8.9% | ||
| Q2 24 | 2.5% | 5.6% | ||
| Q1 24 | 31.2% | 15.4% |
每股收益（稀释后）REVGRRC
| Q4 25 | $0.57 | $0.75 | ||
| Q3 25 | $0.59 | $0.60 | ||
| Q2 25 | $0.38 | $0.99 | ||
| Q1 25 | $0.35 | $0.40 | ||
| Q4 24 | $1.03 | $0.38 | ||
| Q3 24 | $0.35 | $0.21 | ||
| Q2 24 | $0.28 | $0.12 | ||
| Q1 24 | $3.06 | $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 | $34.7M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $416.3M | $4.3B |
| 总资产 | $1.2B | $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REVGRRC
| Q4 25 | $34.7M | $204.0K | ||
| Q3 25 | $36.0M | $175.0K | ||
| Q2 25 | $28.8M | $134.0K | ||
| Q1 25 | $31.6M | $344.6M | ||
| Q4 24 | $24.6M | $304.5M | ||
| Q3 24 | $50.5M | $277.4M | ||
| Q2 24 | $38.2M | $251.1M | ||
| Q1 24 | $87.9M | $343.1M |
总债务REVGRRC
| 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REVGRRC
| Q4 25 | $416.3M | $4.3B | ||
| Q3 25 | $387.3M | $4.2B | ||
| Q2 25 | $357.8M | $4.1B | ||
| Q1 25 | $428.8M | $3.9B | ||
| Q4 24 | $435.1M | $3.9B | ||
| Q3 24 | $394.6M | $3.9B | ||
| Q2 24 | $379.7M | $3.9B | ||
| Q1 24 | $496.1M | $3.8B |
总资产REVGRRC
| Q4 25 | $1.2B | $7.4B | ||
| Q3 25 | $1.2B | $7.2B | ||
| Q2 25 | $1.2B | $7.1B | ||
| Q1 25 | $1.2B | $7.4B | ||
| Q4 24 | $1.2B | $7.3B | ||
| Q3 24 | $1.3B | $7.2B | ||
| Q2 24 | $1.3B | $7.3B | ||
| Q1 24 | $1.4B | $7.4B |
负债/权益比REVGRRC
| 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 | $76.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | 2.66× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $190.0M | — |
8季度趋势，按日历期对齐
经营现金流REVGRRC
| Q4 25 | $76.9M | $257.5M | ||
| Q3 25 | $60.3M | $247.5M | ||
| Q2 25 | $117.0M | $336.2M | ||
| Q1 25 | $-13.1M | $330.1M | ||
| Q4 24 | $68.6M | $217.9M | ||
| Q3 24 | $14.4M | $245.9M | ||
| Q2 24 | $40.1M | $148.8M | ||
| Q1 24 | $-69.7M | $331.9M |
自由现金流REVGRRC
| Q4 25 | $53.7M | — | ||
| Q3 25 | $48.7M | — | ||
| Q2 25 | $105.6M | — | ||
| Q1 25 | $-18.0M | — | ||
| Q4 24 | $63.3M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $-80.2M | — |
自由现金流率REVGRRC
| Q4 25 | 8.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -13.7% | — |
资本支出强度REVGRRC
| Q4 25 | 3.5% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.8% | — |
现金转化率REVGRRC
| Q4 25 | 2.66× | 1.44× | ||
| Q3 25 | 2.07× | 1.72× | ||
| Q2 25 | 6.16× | 1.42× | ||
| Q1 25 | -0.72× | 3.40× | ||
| Q4 24 | 1.65× | 2.30× | ||
| Q3 24 | 0.80× | 4.85× | ||
| Q2 24 | 2.64× | 5.18× | ||
| Q1 24 | -0.38× | 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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
