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ALLIENT INC（ALNT）とRanger Energy Services, Inc.（RNGR）の財務データ比較。上の社名をクリックして会社を切り替えられます
ALLIENT INCの直近四半期売上が大きい（$143.4M vs $142.2M、Ranger Energy Services, Inc.の約1.0倍）。ALLIENT INCの純利益率が高く（4.5% vs 2.3%、差は2.2%）。ALLIENT INCの前年同期比売上増加率が高い（17.5% vs -0.6%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $11.7M）。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い（1.9% vs -1.2%）
Allient Incはグローバルな技術・製造企業で、精密モーション、制御、電源ソリューションの設計・生産・販売を手がけています。航空宇宙、防衛、医療機器、産業オートメーション、商用モビリティなどの分野を中心に、北米、欧州、アジア太平洋地域で事業を展開しています。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
ALNT vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $142.2M |
| 純利益 | $6.4M | $3.2M |
| 粗利率 | 32.4% | — |
| 営業利益率 | 7.9% | 2.3% |
| 純利益率 | 4.5% | 2.3% |
| 売上前年比 | 17.5% | -0.6% |
| 純利益前年比 | 111.8% | -44.8% |
| EPS（希薄化後） | $0.38 | $0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $143.4M | $142.2M | ||
| Q3 25 | $138.7M | $128.9M | ||
| Q2 25 | $139.6M | $140.6M | ||
| Q1 25 | $132.8M | $135.2M | ||
| Q4 24 | $122.0M | $143.1M | ||
| Q3 24 | $125.2M | $153.0M | ||
| Q2 24 | $136.0M | $138.1M | ||
| Q1 24 | $146.7M | $136.9M |
| Q4 25 | $6.4M | $3.2M | ||
| Q3 25 | $6.5M | $1.2M | ||
| Q2 25 | $5.6M | $7.3M | ||
| Q1 25 | $3.6M | $600.0K | ||
| Q4 24 | $3.0M | $5.8M | ||
| Q3 24 | $2.1M | $8.7M | ||
| Q2 24 | $1.1M | $4.7M | ||
| Q1 24 | $6.9M | $-800.0K |
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 32.3% | — |
| Q4 25 | 7.9% | 2.3% | ||
| Q3 25 | 8.8% | 2.0% | ||
| Q2 25 | 8.4% | 6.1% | ||
| Q1 25 | 6.6% | 0.7% | ||
| Q4 24 | 5.3% | 6.2% | ||
| Q3 24 | 5.3% | 8.4% | ||
| Q2 24 | 3.6% | 5.3% | ||
| Q1 24 | 8.2% | -0.4% |
| Q4 25 | 4.5% | 2.3% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 4.0% | 5.2% | ||
| Q1 25 | 2.7% | 0.4% | ||
| Q4 24 | 2.5% | 4.1% | ||
| Q3 24 | 1.7% | 5.7% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | 4.7% | -0.6% |
| Q4 25 | $0.38 | $0.14 | ||
| Q3 25 | $0.39 | $0.05 | ||
| Q2 25 | $0.34 | $0.32 | ||
| Q1 25 | $0.21 | $0.03 | ||
| Q4 24 | $0.17 | $0.24 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.42 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.7M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $301.5M | $300.1M |
| 総資産 | $577.6M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.7M | $10.3M | ||
| Q3 25 | $39.5M | $45.2M | ||
| Q2 25 | $49.9M | $48.9M | ||
| Q1 25 | $47.8M | $40.3M | ||
| Q4 24 | $36.1M | $40.9M | ||
| Q3 24 | $37.1M | $14.8M | ||
| Q2 24 | $31.3M | $8.7M | ||
| Q1 24 | $31.5M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $301.5M | $300.1M | ||
| Q3 25 | $294.2M | $270.0M | ||
| Q2 25 | $289.1M | $276.9M | ||
| Q1 25 | $272.8M | $272.6M | ||
| Q4 24 | $264.9M | $273.8M | ||
| Q3 24 | $272.9M | $267.6M | ||
| Q2 24 | $265.7M | $260.5M | ||
| Q1 24 | $267.1M | $261.7M |
| Q4 25 | $577.6M | $419.3M | ||
| Q3 25 | $585.1M | $372.8M | ||
| Q2 25 | $588.1M | $381.7M | ||
| Q1 25 | $586.9M | $376.5M | ||
| Q4 24 | $575.8M | $381.6M | ||
| Q3 24 | $596.4M | $373.9M | ||
| Q2 24 | $595.8M | $359.6M | ||
| Q1 24 | $611.6M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $13.6M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $17.1M |
| FCFマージンFCF / 売上 | 8.1% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.3% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.6M | $24.1M | ||
| Q3 25 | $4.7M | $13.6M | ||
| Q2 25 | $24.5M | $20.7M | ||
| Q1 25 | $13.9M | $10.6M | ||
| Q4 24 | $12.4M | $32.7M | ||
| Q3 24 | $12.1M | $17.7M | ||
| Q2 24 | $8.2M | $22.1M | ||
| Q1 24 | $9.2M | $12.0M |
| Q4 25 | $11.7M | $17.1M | ||
| Q3 25 | $2.8M | $8.0M | ||
| Q2 25 | $22.4M | $14.4M | ||
| Q1 25 | $12.9M | $3.4M | ||
| Q4 24 | $9.6M | $27.3M | ||
| Q3 24 | $10.5M | $10.8M | ||
| Q2 24 | $5.8M | $6.8M | ||
| Q1 24 | $6.2M | $5.5M |
| Q4 25 | 8.1% | 12.0% | ||
| Q3 25 | 2.0% | 6.2% | ||
| Q2 25 | 16.0% | 10.2% | ||
| Q1 25 | 9.7% | 2.5% | ||
| Q4 24 | 7.9% | 19.1% | ||
| Q3 24 | 8.4% | 7.1% | ||
| Q2 24 | 4.3% | 4.9% | ||
| Q1 24 | 4.2% | 4.0% |
| Q4 25 | 1.3% | 4.9% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 1.7% | 11.1% | ||
| Q1 24 | 2.0% | 4.7% |
| Q4 25 | 2.12× | 7.53× | ||
| Q3 25 | 0.72× | 11.33× | ||
| Q2 25 | 4.36× | 2.84× | ||
| Q1 25 | 3.92× | 17.67× | ||
| Q4 24 | 4.11× | 5.64× | ||
| Q3 24 | 5.75× | 2.03× | ||
| Q2 24 | 7.13× | 4.70× | ||
| Q1 24 | 1.33× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
