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RANGE RESOURCES CORP（RRC）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.2B vs $786.9M），RANGE RESOURCES CORP同比增速更快（18.0% vs -2.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
RRC vs TNET — 直观对比
营收规模更大
TNET
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出20.2%
-2.2%
两年增速更快
RRC
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $786.9M | $1.2B |
| 净利润 | $179.1M | — |
| 毛利率 | 94.5% | — |
| 营业利润率 | — | 0.1% |
| 净利率 | 22.8% | — |
| 营收同比 | 18.0% | -2.2% |
| 净利润同比 | 88.8% | — |
| 每股收益（稀释后） | $0.75 | $0.02 |
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RRCTNET
| Q4 25 | $786.9M | $1.2B | ||
| Q3 25 | $655.3M | $1.2B | ||
| Q2 25 | $699.6M | $1.2B | ||
| Q1 25 | $846.3M | $1.3B | ||
| Q4 24 | $667.0M | $1.3B | ||
| Q3 24 | $567.9M | $1.2B | ||
| Q2 24 | $513.2M | $1.2B | ||
| Q1 24 | $598.8M | $1.3B |
净利润RRCTNET
| Q4 25 | $179.1M | — | ||
| Q3 25 | $144.3M | $34.0M | ||
| Q2 25 | $237.6M | $37.0M | ||
| Q1 25 | $97.1M | $85.0M | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $50.7M | $45.0M | ||
| Q2 24 | $28.7M | $60.0M | ||
| Q1 24 | $92.1M | $91.0M |
毛利率RRCTNET
| 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RRCTNET
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 9.7% |
净利率RRCTNET
| Q4 25 | 22.8% | — | ||
| Q3 25 | 22.0% | 2.8% | ||
| Q2 25 | 34.0% | 3.0% | ||
| Q1 25 | 11.5% | 6.6% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 8.9% | 3.6% | ||
| Q2 24 | 5.6% | 4.9% | ||
| Q1 24 | 15.4% | 7.2% |
每股收益（稀释后）RRCTNET
| Q4 25 | $0.75 | $0.02 | ||
| Q3 25 | $0.60 | $0.70 | ||
| Q2 25 | $0.99 | $0.77 | ||
| Q1 25 | $0.40 | $1.71 | ||
| Q4 24 | $0.38 | $-0.44 | ||
| Q3 24 | $0.21 | $0.89 | ||
| Q2 24 | $0.12 | $1.20 | ||
| Q1 24 | $0.38 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $4.3B | $54.0M |
| 总资产 | $7.4B | $3.8B |
| 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RRCTNET
| Q4 25 | $204.0K | $287.0M | ||
| Q3 25 | $175.0K | $321.0M | ||
| Q2 25 | $134.0K | $407.0M | ||
| Q1 25 | $344.6M | $349.0M | ||
| Q4 24 | $304.5M | $360.0M | ||
| Q3 24 | $277.4M | $301.0M | ||
| Q2 24 | $251.1M | $249.0M | ||
| Q1 24 | $343.1M | $383.0M |
总债务RRCTNET
| 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RRCTNET
| Q4 25 | $4.3B | $54.0M | ||
| Q3 25 | $4.2B | $110.0M | ||
| Q2 25 | $4.1B | $107.0M | ||
| Q1 25 | $3.9B | $63.0M | ||
| Q4 24 | $3.9B | $69.0M | ||
| Q3 24 | $3.9B | $129.0M | ||
| Q2 24 | $3.9B | $100.0M | ||
| Q1 24 | $3.8B | $143.0M |
总资产RRCTNET
| Q4 25 | $7.4B | $3.8B | ||
| Q3 25 | $7.2B | $3.4B | ||
| Q2 25 | $7.1B | $3.7B | ||
| Q1 25 | $7.4B | $3.8B | ||
| Q4 24 | $7.3B | $4.1B | ||
| Q3 24 | $7.2B | $3.7B | ||
| Q2 24 | $7.3B | $3.7B | ||
| Q1 24 | $7.4B | $4.0B |
负债/权益比RRCTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流RRCTNET
| Q4 25 | $257.5M | $61.0M | ||
| Q3 25 | $247.5M | $72.0M | ||
| Q2 25 | $336.2M | $75.0M | ||
| Q1 25 | $330.1M | $95.0M | ||
| Q4 24 | $217.9M | $65.0M | ||
| Q3 24 | $245.9M | $84.0M | ||
| Q2 24 | $148.8M | $39.0M | ||
| Q1 24 | $331.9M | $91.0M |
自由现金流RRCTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率RRCTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度RRCTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率RRCTNET
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.72× | 2.12× | ||
| Q2 25 | 1.42× | 2.03× | ||
| Q1 25 | 3.40× | 1.12× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 4.85× | 1.87× | ||
| Q2 24 | 5.18× | 0.65× | ||
| Q1 24 | 3.60× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
