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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
RRC
是对方的1.0倍
RRC
$786.9M
$766.5M
SCSC
营收增速更快
RRC
RRC
高出15.4%
RRC
18.0%
2.5%
SCSC
净利率更高
RRC
RRC
高出20.6%
RRC
22.8%
2.2%
SCSC
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
0.9%
SCSC

损益表 — Q4 FY2025 vs Q2 FY2026

指标
RRC
RRC
SCSC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
RRC
SCSC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
RRC
SCSC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC
SCSC
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
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

SCSC
SCSC

Products And Services$723.4M94%
Intelisys Advisory$25.0M3%
Recurring Revenue$18.2M2%

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