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RANGE RESOURCES CORP（RRC）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是RANGE RESOURCES CORP的1.0倍（$814.9M vs $786.9M），Ubiquiti Inc.净利率更高（28.7% vs 22.8%，领先5.9%），Ubiquiti Inc.同比增速更快（35.8% vs 18.0%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 14.6%）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
RRC vs UI — 直观对比
营收规模更大
UI
是对方的1.0倍
$786.9M
营收增速更快
UI
高出17.9%
18.0%
净利率更高
UI
高出5.9%
22.8%
两年增速更快
UI
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $786.9M | $814.9M |
| 净利润 | $179.1M | $233.6M |
| 毛利率 | 94.5% | 45.9% |
| 营业利润率 | — | 35.9% |
| 净利率 | 22.8% | 28.7% |
| 营收同比 | 18.0% | 35.8% |
| 净利润同比 | 88.8% | 70.8% |
| 每股收益（稀释后） | $0.75 | $3.86 |
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RRCUI
| Q4 25 | $786.9M | $814.9M | ||
| Q3 25 | $655.3M | $733.8M | ||
| Q2 25 | $699.6M | $759.2M | ||
| Q1 25 | $846.3M | $664.2M | ||
| Q4 24 | $667.0M | $599.9M | ||
| Q3 24 | $567.9M | $550.3M | ||
| Q2 24 | $513.2M | $507.5M | ||
| Q1 24 | $598.8M | $493.0M |
净利润RRCUI
| Q4 25 | $179.1M | $233.6M | ||
| Q3 25 | $144.3M | $207.9M | ||
| Q2 25 | $237.6M | $266.7M | ||
| Q1 25 | $97.1M | $180.4M | ||
| Q4 24 | $94.8M | $136.8M | ||
| Q3 24 | $50.7M | $128.0M | ||
| Q2 24 | $28.7M | $103.8M | ||
| Q1 24 | $92.1M | $76.3M |
毛利率RRCUI
| Q4 25 | 94.5% | 45.9% | ||
| Q3 25 | 92.5% | 46.0% | ||
| Q2 25 | 95.0% | 45.1% | ||
| Q1 25 | 93.1% | 44.5% | ||
| Q4 24 | 93.7% | 41.2% | ||
| Q3 24 | 94.3% | 42.1% | ||
| Q2 24 | 93.4% | 40.2% | ||
| Q1 24 | 94.7% | 35.3% |
营业利润率RRCUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 22.6% |
净利率RRCUI
| Q4 25 | 22.8% | 28.7% | ||
| Q3 25 | 22.0% | 28.3% | ||
| Q2 25 | 34.0% | 35.1% | ||
| Q1 25 | 11.5% | 27.2% | ||
| Q4 24 | 14.2% | 22.8% | ||
| Q3 24 | 8.9% | 23.3% | ||
| Q2 24 | 5.6% | 20.5% | ||
| Q1 24 | 15.4% | 15.5% |
每股收益（稀释后）RRCUI
| Q4 25 | $0.75 | $3.86 | ||
| Q3 25 | $0.60 | $3.43 | ||
| Q2 25 | $0.99 | $4.40 | ||
| Q1 25 | $0.40 | $2.98 | ||
| Q4 24 | $0.38 | $2.26 | ||
| Q3 24 | $0.21 | $2.12 | ||
| Q2 24 | $0.12 | $1.72 | ||
| Q1 24 | $0.38 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $1.2B | $47.5M |
| 股东权益账面价值 | $4.3B | $1.0B |
| 总资产 | $7.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资RRCUI
| Q4 25 | $204.0K | $302.8M | ||
| Q3 25 | $175.0K | $177.2M | ||
| Q2 25 | $134.0K | $149.7M | ||
| Q1 25 | $344.6M | $151.0M | ||
| Q4 24 | $304.5M | $133.1M | ||
| Q3 24 | $277.4M | $165.2M | ||
| Q2 24 | $251.1M | $126.3M | ||
| Q1 24 | $343.1M | $102.5M |
总债务RRCUI
| Q4 25 | $1.2B | $47.5M | ||
| Q3 25 | $1.2B | $133.8M | ||
| Q2 25 | $1.2B | $250.0M | ||
| Q1 25 | $1.7B | $340.0M | ||
| Q4 24 | $1.7B | $406.3M | ||
| Q3 24 | $1.7B | $552.5M | ||
| Q2 24 | $1.7B | $708.1M | ||
| Q1 24 | $1.8B | $877.5M |
股东权益RRCUI
| Q4 25 | $4.3B | $1.0B | ||
| Q3 25 | $4.2B | $828.4M | ||
| Q2 25 | $4.1B | $668.3M | ||
| Q1 25 | $3.9B | $436.1M | ||
| Q4 24 | $3.9B | $290.4M | ||
| Q3 24 | $3.9B | $188.1M | ||
| Q2 24 | $3.9B | $95.1M | ||
| Q1 24 | $3.8B | $25.9M |
总资产RRCUI
| Q4 25 | $7.4B | $1.6B | ||
| Q3 25 | $7.2B | $1.5B | ||
| Q2 25 | $7.1B | $1.5B | ||
| Q1 25 | $7.4B | $1.3B | ||
| Q4 24 | $7.3B | $1.2B | ||
| Q3 24 | $7.2B | $1.2B | ||
| Q2 24 | $7.3B | $1.2B | ||
| Q1 24 | $7.4B | $1.2B |
负债/权益比RRCUI
| Q4 25 | 0.28× | 0.05× | ||
| Q3 25 | 0.29× | 0.16× | ||
| Q2 25 | 0.29× | 0.37× | ||
| Q1 25 | 0.43× | 0.78× | ||
| Q4 24 | 0.43× | 1.40× | ||
| Q3 24 | 0.44× | 2.94× | ||
| Q2 24 | 0.44× | 7.45× | ||
| Q1 24 | 0.46× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 1.44× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流RRCUI
| Q4 25 | $257.5M | $263.9M | ||
| Q3 25 | $247.5M | $198.5M | ||
| Q2 25 | $336.2M | $130.4M | ||
| Q1 25 | $330.1M | $123.6M | ||
| Q4 24 | $217.9M | $152.4M | ||
| Q3 24 | $245.9M | $233.7M | ||
| Q2 24 | $148.8M | $231.4M | ||
| Q1 24 | $331.9M | $163.9M |
自由现金流RRCUI
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
自由现金流率RRCUI
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度RRCUI
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率RRCUI
| Q4 25 | 1.44× | 1.13× | ||
| Q3 25 | 1.72× | 0.95× | ||
| Q2 25 | 1.42× | 0.49× | ||
| Q1 25 | 3.40× | 0.68× | ||
| Q4 24 | 2.30× | 1.11× | ||
| Q3 24 | 4.85× | 1.83× | ||
| Q2 24 | 5.18× | 2.23× | ||
| Q1 24 | 3.60× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
