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Root, Inc.(ROOT)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Root, Inc.的2.0倍($786.9M vs $397.0M),Root, Inc.同比增速更快(21.5% vs 18.0%),过去两年Root, Inc.的营收复合增速更高(24.8% vs 14.6%)
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司,业务主要运营于美国地区,依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs RRC — 直观对比
营收规模更大
RRC
是对方的2.0倍
$397.0M
营收增速更快
ROOT
高出3.5%
18.0%
两年增速更快
ROOT
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $397.0M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 2.6% | — |
| 净利率 | — | 22.8% |
| 营收同比 | 21.5% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | $0.35 | $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
ROOT
RRC
| Q4 25 | $397.0M | $786.9M | ||
| Q3 25 | $387.8M | $655.3M | ||
| Q2 25 | $382.9M | $699.6M | ||
| Q1 25 | $349.4M | $846.3M | ||
| Q4 24 | $326.7M | $667.0M | ||
| Q3 24 | $305.7M | $567.9M | ||
| Q2 24 | $289.2M | $513.2M | ||
| Q1 24 | $254.9M | $598.8M |
净利润
ROOT
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-5.4M | $144.3M | ||
| Q2 25 | $22.0M | $237.6M | ||
| Q1 25 | $18.4M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $22.8M | $50.7M | ||
| Q2 24 | $-7.8M | $28.7M | ||
| Q1 24 | $-6.2M | $92.1M |
毛利率
ROOT
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
ROOT
RRC
| Q4 25 | 2.6% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.1% | — |
净利率
ROOT
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -1.4% | 22.0% | ||
| Q2 25 | 5.7% | 34.0% | ||
| Q1 25 | 5.3% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 7.5% | 8.9% | ||
| Q2 24 | -2.7% | 5.6% | ||
| Q1 24 | -2.4% | 15.4% |
每股收益(稀释后)
ROOT
RRC
| Q4 25 | $0.35 | $0.75 | ||
| Q3 25 | $-0.35 | $0.60 | ||
| Q2 25 | $1.29 | $0.99 | ||
| Q1 25 | $1.07 | $0.40 | ||
| Q4 24 | $1.42 | $0.38 | ||
| Q3 24 | $1.35 | $0.21 | ||
| Q2 24 | $-0.52 | $0.12 | ||
| Q1 24 | $-0.42 | $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 | $669.3M | $204.0K |
| 总债务越低越好 | $200.3M | $1.2B |
| 股东权益账面价值 | $284.3M | $4.3B |
| 总资产 | $1.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ROOT
RRC
| Q4 25 | $669.3M | $204.0K | ||
| Q3 25 | $653.3M | $175.0K | ||
| Q2 25 | $641.4M | $134.0K | ||
| Q1 25 | $609.4M | $344.6M | ||
| Q4 24 | $599.3M | $304.5M | ||
| Q3 24 | $674.8M | $277.4M | ||
| Q2 24 | $667.2M | $251.1M | ||
| Q1 24 | $640.5M | $343.1M |
总债务
ROOT
RRC
| Q4 25 | $200.3M | $1.2B | ||
| Q3 25 | $200.4M | $1.2B | ||
| Q2 25 | $200.1M | $1.2B | ||
| Q1 25 | $200.0M | $1.7B | ||
| Q4 24 | $200.1M | $1.7B | ||
| Q3 24 | $300.9M | $1.7B | ||
| Q2 24 | $300.1M | $1.7B | ||
| Q1 24 | $299.3M | $1.8B |
股东权益
ROOT
RRC
| Q4 25 | $284.3M | $4.3B | ||
| Q3 25 | $265.0M | $4.2B | ||
| Q2 25 | $244.5M | $4.1B | ||
| Q1 25 | $228.7M | $3.9B | ||
| Q4 24 | $203.7M | $3.9B | ||
| Q3 24 | $181.9M | $3.9B | ||
| Q2 24 | $151.3M | $3.9B | ||
| Q1 24 | $165.7M | $3.8B |
总资产
ROOT
RRC
| Q4 25 | $1.7B | $7.4B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.6B | $7.1B | ||
| Q1 25 | $1.6B | $7.4B | ||
| Q4 24 | $1.5B | $7.3B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.5B | $7.3B | ||
| Q1 24 | $1.4B | $7.4B |
负债/权益比
ROOT
RRC
| Q4 25 | 0.70× | 0.28× | ||
| Q3 25 | 0.76× | 0.29× | ||
| Q2 25 | 0.82× | 0.29× | ||
| Q1 25 | 0.87× | 0.43× | ||
| Q4 24 | 0.98× | 0.43× | ||
| Q3 24 | 1.65× | 0.44× | ||
| Q2 24 | 1.98× | 0.44× | ||
| Q1 24 | 1.81× | 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 | $206.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ROOT
RRC
| Q4 25 | $206.5M | $257.5M | ||
| Q3 25 | $57.6M | $247.5M | ||
| Q2 25 | $52.0M | $336.2M | ||
| Q1 25 | $26.8M | $330.1M | ||
| Q4 24 | $195.7M | $217.9M | ||
| Q3 24 | $49.4M | $245.9M | ||
| Q2 24 | $62.6M | $148.8M | ||
| Q1 24 | $14.5M | $331.9M |
自由现金流
ROOT
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $195.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $14.3M | — |
自由现金流率
ROOT
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 59.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 5.6% | — |
资本支出强度
ROOT
RRC
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
ROOT
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 2.36× | 1.42× | ||
| Q1 25 | 1.46× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.17× | 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
ROOT
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% |