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RANGE RESOURCES CORP(RRC)与SCANSOURCE, INC.(SCSC)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SCANSOURCE, INC.的1.0倍($786.9M vs $766.5M),RANGE RESOURCES CORP净利率更高(22.8% vs 2.2%,领先20.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs 2.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 0.9%)
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。
ScanSource是全球领先的专业技术分销商,主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案,面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户,覆盖零售、医疗、工业、公共部门等领域。
RRC vs SCSC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$766.5M
营收增速更快
RRC
高出15.4%
2.5%
净利率更高
RRC
高出20.6%
2.2%
两年增速更快
RRC
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $786.9M | $766.5M |
| 净利润 | $179.1M | $16.5M |
| 毛利率 | 94.5% | 13.4% |
| 营业利润率 | — | 2.3% |
| 净利率 | 22.8% | 2.2% |
| 营收同比 | 18.0% | 2.5% |
| 净利润同比 | 88.8% | -3.3% |
| 每股收益(稀释后) | $0.75 | $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
RRC
SCSC
| Q4 25 | $786.9M | $766.5M | ||
| Q3 25 | $655.3M | $739.6M | ||
| Q2 25 | $699.6M | $812.9M | ||
| Q1 25 | $846.3M | $704.8M | ||
| Q4 24 | $667.0M | $747.5M | ||
| Q3 24 | $567.9M | $775.6M | ||
| Q2 24 | $513.2M | $746.1M | ||
| Q1 24 | $598.8M | $752.6M |
净利润
RRC
SCSC
| Q4 25 | $179.1M | $16.5M | ||
| Q3 25 | $144.3M | $19.9M | ||
| Q2 25 | $237.6M | $20.1M | ||
| Q1 25 | $97.1M | $17.4M | ||
| Q4 24 | $94.8M | $17.1M | ||
| Q3 24 | $50.7M | $17.0M | ||
| Q2 24 | $28.7M | $16.1M | ||
| Q1 24 | $92.1M | $12.8M |
毛利率
RRC
SCSC
| Q4 25 | 94.5% | 13.4% | ||
| Q3 25 | 92.5% | 14.5% | ||
| Q2 25 | 95.0% | 12.9% | ||
| Q1 25 | 93.1% | 14.2% | ||
| Q4 24 | 93.7% | 13.6% | ||
| Q3 24 | 94.3% | 13.1% | ||
| Q2 24 | 93.4% | 13.0% | ||
| Q1 24 | 94.7% | 12.6% |
营业利润率
RRC
SCSC
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率
RRC
SCSC
| Q4 25 | 22.8% | 2.2% | ||
| Q3 25 | 22.0% | 2.7% | ||
| Q2 25 | 34.0% | 2.5% | ||
| Q1 25 | 11.5% | 2.5% | ||
| Q4 24 | 14.2% | 2.3% | ||
| Q3 24 | 8.9% | 2.2% | ||
| Q2 24 | 5.6% | 2.2% | ||
| Q1 24 | 15.4% | 1.7% |
每股收益(稀释后)
RRC
SCSC
| Q4 25 | $0.75 | $0.75 | ||
| Q3 25 | $0.60 | $0.89 | ||
| Q2 25 | $0.99 | $0.87 | ||
| Q1 25 | $0.40 | $0.74 | ||
| Q4 24 | $0.38 | $0.70 | ||
| Q3 24 | $0.21 | $0.69 | ||
| Q2 24 | $0.12 | $0.66 | ||
| Q1 24 | $0.38 | $0.50 |
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 | $204.0K | $83.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $4.3B | $910.9M |
| 总资产 | $7.4B | $1.7B |
| 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
RRC
SCSC
| Q4 25 | $204.0K | $83.5M | ||
| Q3 25 | $175.0K | $124.9M | ||
| Q2 25 | $134.0K | $126.2M | ||
| Q1 25 | $344.6M | $146.3M | ||
| Q4 24 | $304.5M | $110.5M | ||
| Q3 24 | $277.4M | $145.0M | ||
| Q2 24 | $251.1M | $185.5M | ||
| Q1 24 | $343.1M | $159.1M |
总债务
RRC
SCSC
| 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
RRC
SCSC
| Q4 25 | $4.3B | $910.9M | ||
| Q3 25 | $4.2B | $914.0M | ||
| Q2 25 | $4.1B | $906.4M | ||
| Q1 25 | $3.9B | $901.7M | ||
| Q4 24 | $3.9B | $900.7M | ||
| Q3 24 | $3.9B | $920.9M | ||
| Q2 24 | $3.9B | $924.3M | ||
| Q1 24 | $3.8B | $944.1M |
总资产
RRC
SCSC
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $7.2B | $1.7B | ||
| Q2 25 | $7.1B | $1.8B | ||
| Q1 25 | $7.4B | $1.7B | ||
| Q4 24 | $7.3B | $1.7B | ||
| Q3 24 | $7.2B | $1.8B | ||
| Q2 24 | $7.3B | $1.8B | ||
| Q1 24 | $7.4B | $1.8B |
负债/权益比
RRC
SCSC
| 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 | $257.5M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.44× | 1.87× |
| 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
RRC
SCSC
| Q4 25 | $257.5M | $30.8M | ||
| Q3 25 | $247.5M | $23.2M | ||
| Q2 25 | $336.2M | — | ||
| Q1 25 | $330.1M | $66.1M | ||
| Q4 24 | $217.9M | $-6.2M | ||
| Q3 24 | $245.9M | $44.8M | ||
| Q2 24 | $148.8M | — | ||
| Q1 24 | $331.9M | $160.2M |
自由现金流
RRC
SCSC
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率
RRC
SCSC
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度
RRC
SCSC
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率
RRC
SCSC
| Q4 25 | 1.44× | 1.87× | ||
| Q3 25 | 1.72× | 1.17× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 3.40× | 3.79× | ||
| Q4 24 | 2.30× | -0.36× | ||
| Q3 24 | 4.85× | 2.64× | ||
| Q2 24 | 5.18× | — | ||
| Q1 24 | 3.60× | 12.51× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |