vs
RH(RH)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
RH的季度营收约是RANGE RESOURCES CORP的1.1倍($883.8M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 4.1%,领先18.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs 8.9%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 9.4%)
RH是美国高端家居品牌,总部位于加利福尼亚州科尔特马德拉。品牌通过线下零售门店、产品目录和线上渠道发售家居商品,截至2018年8月,在美国和加拿大共运营70家展示馆、18家全系列设计展示馆、3家婴童家居展示馆,另有36家奥莱门店。
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。
RH vs RRC — 直观对比
营收规模更大
RH
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出9.1%
8.9%
净利率更高
RRC
高出18.7%
4.1%
两年增速更快
RRC
近两年复合增速
9.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $883.8M | $786.9M |
| 净利润 | $36.3M | $179.1M |
| 毛利率 | 44.1% | 94.5% |
| 营业利润率 | 12.0% | — |
| 净利率 | 4.1% | 22.8% |
| 营收同比 | 8.9% | 18.0% |
| 净利润同比 | 9.3% | 88.8% |
| 每股收益(稀释后) | $1.83 | $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
RH
RRC
| Q4 25 | $883.8M | $786.9M | ||
| Q3 25 | $899.2M | $655.3M | ||
| Q2 25 | $814.0M | $699.6M | ||
| Q1 25 | $812.4M | $846.3M | ||
| Q4 24 | $811.7M | $667.0M | ||
| Q3 24 | $829.7M | $567.9M | ||
| Q2 24 | $727.0M | $513.2M | ||
| Q1 24 | $738.3M | $598.8M |
净利润
RH
RRC
| Q4 25 | $36.3M | $179.1M | ||
| Q3 25 | $51.7M | $144.3M | ||
| Q2 25 | $8.0M | $237.6M | ||
| Q1 25 | $13.9M | $97.1M | ||
| Q4 24 | $33.2M | $94.8M | ||
| Q3 24 | $29.0M | $50.7M | ||
| Q2 24 | $-3.6M | $28.7M | ||
| Q1 24 | $11.4M | $92.1M |
毛利率
RH
RRC
| Q4 25 | 44.1% | 94.5% | ||
| Q3 25 | 45.5% | 92.5% | ||
| Q2 25 | 43.7% | 95.0% | ||
| Q1 25 | 44.7% | 93.1% | ||
| Q4 24 | 44.5% | 93.7% | ||
| Q3 24 | 45.2% | 94.3% | ||
| Q2 24 | 43.5% | 93.4% | ||
| Q1 24 | 43.5% | 94.7% |
营业利润率
RH
RRC
| Q4 25 | 12.0% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 8.7% | — |
净利率
RH
RRC
| Q4 25 | 4.1% | 22.8% | ||
| Q3 25 | 5.8% | 22.0% | ||
| Q2 25 | 1.0% | 34.0% | ||
| Q1 25 | 1.7% | 11.5% | ||
| Q4 24 | 4.1% | 14.2% | ||
| Q3 24 | 3.5% | 8.9% | ||
| Q2 24 | -0.5% | 5.6% | ||
| Q1 24 | 1.5% | 15.4% |
每股收益(稀释后)
RH
RRC
| Q4 25 | $1.83 | $0.75 | ||
| Q3 25 | $2.62 | $0.60 | ||
| Q2 25 | $0.40 | $0.99 | ||
| Q1 25 | $0.71 | $0.40 | ||
| Q4 24 | $1.66 | $0.38 | ||
| Q3 24 | $1.45 | $0.21 | ||
| Q2 24 | $-0.20 | $0.12 | ||
| Q1 24 | $0.91 | $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 | $43.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.3M | $4.3B |
| 总资产 | $4.8B | $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
RH
RRC
| Q4 25 | $43.1M | $204.0K | ||
| Q3 25 | $34.6M | $175.0K | ||
| Q2 25 | $46.1M | $134.0K | ||
| Q1 25 | $30.4M | $344.6M | ||
| Q4 24 | $87.0M | $304.5M | ||
| Q3 24 | $78.3M | $277.4M | ||
| Q2 24 | $101.8M | $251.1M | ||
| Q1 24 | $123.7M | $343.1M |
总债务
RH
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
RH
RRC
| Q4 25 | $3.3M | $4.3B | ||
| Q3 25 | $-40.9M | $4.2B | ||
| Q2 25 | $-110.8M | $4.1B | ||
| Q1 25 | $-163.6M | $3.9B | ||
| Q4 24 | $-183.0M | $3.9B | ||
| Q3 24 | $-234.7M | $3.9B | ||
| Q2 24 | $-289.9M | $3.9B | ||
| Q1 24 | $-297.4M | $3.8B |
总资产
RH
RRC
| Q4 25 | $4.8B | $7.4B | ||
| Q3 25 | $4.7B | $7.2B | ||
| Q2 25 | $4.7B | $7.1B | ||
| Q1 25 | $4.6B | $7.4B | ||
| Q4 24 | $4.5B | $7.3B | ||
| Q3 24 | $4.4B | $7.2B | ||
| Q2 24 | $4.2B | $7.3B | ||
| Q1 24 | $4.1B | $7.4B |
负债/权益比
RH
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 | $131.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $83.0M | — |
| 自由现金流率自由现金流/营收 | 9.4% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 3.64× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $128.1M | — |
8季度趋势,按日历期对齐
经营现金流
RH
RRC
| Q4 25 | $131.9M | $257.5M | ||
| Q3 25 | $137.7M | $247.5M | ||
| Q2 25 | $86.6M | $336.2M | ||
| Q1 25 | $-18.8M | $330.1M | ||
| Q4 24 | $-31.4M | $217.9M | ||
| Q3 24 | $11.2M | $245.9M | ||
| Q2 24 | $56.1M | $148.8M | ||
| Q1 24 | $-114.0M | $331.9M |
自由现金流
RH
RRC
| Q4 25 | $83.0M | — | ||
| Q3 25 | $80.7M | — | ||
| Q2 25 | $34.1M | — | ||
| Q1 25 | $-69.7M | — | ||
| Q4 24 | $-96.0M | — | ||
| Q3 24 | $-37.9M | — | ||
| Q2 24 | $-10.1M | — | ||
| Q1 24 | $-251.5M | — |
自由现金流率
RH
RRC
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -8.6% | — | ||
| Q4 24 | -11.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | -34.1% | — |
资本支出强度
RH
RRC
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 18.6% | — |
现金转化率
RH
RRC
| Q4 25 | 3.64× | 1.44× | ||
| Q3 25 | 2.66× | 1.72× | ||
| Q2 25 | 10.78× | 1.42× | ||
| Q1 25 | -1.35× | 3.40× | ||
| Q4 24 | -0.95× | 2.30× | ||
| Q3 24 | 0.39× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | -10.01× | 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
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |