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RANGE RESOURCES CORP（RRC）与VinFast Auto Ltd.（VFS）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VinFast Auto Ltd.的1.1倍（$786.9M vs $718.6M），RANGE RESOURCES CORP净利率更高（22.8% vs -2.8%，领先25.5%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
RRC vs VFS — 直观对比
营收规模更大
RRC
是对方的1.1倍
$718.6M
净利率更高
RRC
高出25.5%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $786.9M | $718.6M |
| 净利润 | $179.1M | $-20.0M |
| 毛利率 | 94.5% | — |
| 营业利润率 | — | -96.1% |
| 净利率 | 22.8% | -2.8% |
| 营收同比 | 18.0% | — |
| 净利润同比 | 88.8% | — |
| 每股收益（稀释后） | $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RRCVFS
| Q4 25 | $786.9M | — | ||
| Q3 25 | $655.3M | $718.6M | ||
| Q2 25 | $699.6M | $663.0M | ||
| Q1 25 | $846.3M | $656.5M | ||
| Q4 24 | $667.0M | — | ||
| Q3 24 | $567.9M | $511.6M | ||
| Q2 24 | $513.2M | — | ||
| Q1 24 | $598.8M | $302.6M |
净利润RRCVFS
| Q4 25 | $179.1M | — | ||
| Q3 25 | $144.3M | $-20.0M | ||
| Q2 25 | $237.6M | $-51.8M | ||
| Q1 25 | $97.1M | $-26.1M | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $50.7M | $-10.4M | ||
| Q2 24 | $28.7M | — | ||
| Q1 24 | $92.1M | $-618.3M |
毛利率RRCVFS
| 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RRCVFS
| Q4 25 | — | — | ||
| Q3 25 | — | -96.1% | ||
| Q2 25 | — | -79.0% | ||
| Q1 25 | — | -74.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -65.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -139.4% |
净利率RRCVFS
| Q4 25 | 22.8% | — | ||
| Q3 25 | 22.0% | -2.8% | ||
| Q2 25 | 34.0% | -7.8% | ||
| Q1 25 | 11.5% | -4.0% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 8.9% | -2.0% | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 15.4% | -204.3% |
每股收益（稀释后）RRCVFS
| Q4 25 | $0.75 | — | ||
| Q3 25 | $0.60 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.38 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $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 | $204.0K | $8.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $7.4B | $183.2M |
| 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RRCVFS
| Q4 25 | $204.0K | — | ||
| Q3 25 | $175.0K | $8.8M | ||
| Q2 25 | $134.0K | $650.0M | ||
| Q1 25 | $344.6M | $2.4M | ||
| Q4 24 | $304.5M | — | ||
| Q3 24 | $277.4M | $1.9M | ||
| Q2 24 | $251.1M | — | ||
| Q1 24 | $343.1M | $3.0M |
总债务RRCVFS
| 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RRCVFS
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.1B | $-7.2B | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.8B | — |
总资产RRCVFS
| Q4 25 | $7.4B | — | ||
| Q3 25 | $7.2B | $183.2M | ||
| Q2 25 | $7.1B | $7.2B | ||
| Q1 25 | $7.4B | $158.2M | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $7.2B | $151.8M | ||
| Q2 24 | $7.3B | — | ||
| Q1 24 | $7.4B | $145.6M |
负债/权益比RRCVFS
| 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 | — |
| 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 | — | — |
| 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RRCVFS
| Q4 25 | $257.5M | — | ||
| Q3 25 | $247.5M | — | ||
| Q2 25 | $336.2M | — | ||
| Q1 25 | $330.1M | — | ||
| Q4 24 | $217.9M | — | ||
| Q3 24 | $245.9M | — | ||
| Q2 24 | $148.8M | — | ||
| Q1 24 | $331.9M | — |
现金转化率RRCVFS
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 3.40× | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
