vs
Mayville Engineering Company, Inc.(MEC)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
Ranger Energy Services, Inc.の直近四半期売上が大きい($142.2M vs $134.3M、Mayville Engineering Company, Inc.の約1.1倍)。Ranger Energy Services, Inc.の純利益率が高く(2.3% vs -3.2%、差は5.5%)。Mayville Engineering Company, Inc.の前年同期比売上増加率が高い(10.7% 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 $10.2M)。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 -8.8%)
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
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。
MEC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $134.3M | $142.2M |
| 純利益 | $-4.4M | $3.2M |
| 粗利率 | 6.8% | — |
| 営業利益率 | -4.1% | 2.3% |
| 純利益率 | -3.2% | 2.3% |
| 売上前年比 | 10.7% | -0.6% |
| 純利益前年比 | -127.3% | -44.8% |
| EPS(希薄化後) | $-0.22 | $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 | $134.3M | $142.2M | ||
| Q3 25 | $144.3M | $128.9M | ||
| Q2 25 | $132.3M | $140.6M | ||
| Q1 25 | $135.6M | $135.2M | ||
| Q4 24 | $121.3M | $143.1M | ||
| Q3 24 | $135.4M | $153.0M | ||
| Q2 24 | $163.6M | $138.1M | ||
| Q1 24 | $161.3M | $136.9M |
| Q4 25 | $-4.4M | $3.2M | ||
| Q3 25 | $-2.7M | $1.2M | ||
| Q2 25 | $-1.1M | $7.3M | ||
| Q1 25 | $20.0K | $600.0K | ||
| Q4 24 | $16.0M | $5.8M | ||
| Q3 24 | $3.0M | $8.7M | ||
| Q2 24 | $3.8M | $4.7M | ||
| Q1 24 | $3.2M | $-800.0K |
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 13.0% | — |
| Q4 25 | -4.1% | 2.3% | ||
| Q3 25 | 0.0% | 2.0% | ||
| Q2 25 | 0.1% | 6.1% | ||
| Q1 25 | 1.2% | 0.7% | ||
| Q4 24 | 19.0% | 6.2% | ||
| Q3 24 | 4.2% | 8.4% | ||
| Q2 24 | 5.0% | 5.3% | ||
| Q1 24 | 4.7% | -0.4% |
| Q4 25 | -3.2% | 2.3% | ||
| Q3 25 | -1.9% | 0.9% | ||
| Q2 25 | -0.8% | 5.2% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 13.2% | 4.1% | ||
| Q3 24 | 2.2% | 5.7% | ||
| Q2 24 | 2.3% | 3.4% | ||
| Q1 24 | 2.0% | -0.6% |
| Q4 25 | $-0.22 | $0.14 | ||
| Q3 25 | $-0.13 | $0.05 | ||
| Q2 25 | $-0.05 | $0.32 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $0.76 | $0.24 | ||
| Q3 24 | $0.14 | $0.39 | ||
| Q2 24 | $0.18 | $0.21 | ||
| Q1 24 | $0.16 | $-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 | $1.5M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $240.7M | $300.1M |
| 総資産 | $563.6M | $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 | $1.5M | $10.3M | ||
| Q3 25 | $1.2M | $45.2M | ||
| Q2 25 | $206.0K | $48.9M | ||
| Q1 25 | $183.0K | $40.3M | ||
| Q4 24 | $206.0K | $40.9M | ||
| Q3 24 | $178.0K | $14.8M | ||
| Q2 24 | $314.0K | $8.7M | ||
| Q1 24 | $314.0K | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $240.7M | $300.1M | ||
| Q3 25 | $244.8M | $270.0M | ||
| Q2 25 | $246.8M | $276.9M | ||
| Q1 25 | $250.0M | $272.6M | ||
| Q4 24 | $251.8M | $273.8M | ||
| Q3 24 | $238.4M | $267.6M | ||
| Q2 24 | $238.1M | $260.5M | ||
| Q1 24 | $234.0M | $261.7M |
| Q4 25 | $563.6M | $419.3M | ||
| Q3 25 | $585.6M | $372.8M | ||
| Q2 25 | $433.7M | $381.7M | ||
| Q1 25 | $447.7M | $376.5M | ||
| Q4 24 | $445.6M | $381.6M | ||
| Q3 24 | $466.0M | $373.9M | ||
| Q2 24 | $488.2M | $359.6M | ||
| Q1 24 | $499.9M | $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 | $13.4M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $17.1M |
| FCFマージンFCF / 売上 | 7.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.4% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $26.9M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $24.1M | ||
| Q3 25 | $1.9M | $13.6M | ||
| Q2 25 | $15.0M | $20.7M | ||
| Q1 25 | $8.3M | $10.6M | ||
| Q4 24 | $38.0M | $32.7M | ||
| Q3 24 | $17.9M | $17.7M | ||
| Q2 24 | $23.3M | $22.1M | ||
| Q1 24 | $10.6M | $12.0M |
| Q4 25 | $10.2M | $17.1M | ||
| Q3 25 | $-1.1M | $8.0M | ||
| Q2 25 | $12.5M | $14.4M | ||
| Q1 25 | $5.4M | $3.4M | ||
| Q4 24 | $35.6M | $27.3M | ||
| Q3 24 | $15.1M | $10.8M | ||
| Q2 24 | $19.2M | $6.8M | ||
| Q1 24 | $7.8M | $5.5M |
| Q4 25 | 7.6% | 12.0% | ||
| Q3 25 | -0.8% | 6.2% | ||
| Q2 25 | 9.5% | 10.2% | ||
| Q1 25 | 4.0% | 2.5% | ||
| Q4 24 | 29.4% | 19.1% | ||
| Q3 24 | 11.1% | 7.1% | ||
| Q2 24 | 11.7% | 4.9% | ||
| Q1 24 | 4.9% | 4.0% |
| Q4 25 | 2.4% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 2.5% | 11.1% | ||
| Q1 24 | 1.7% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 416.65× | 17.67× | ||
| Q4 24 | 2.38× | 5.64× | ||
| Q3 24 | 6.03× | 2.03× | ||
| Q2 24 | 6.15× | 4.70× | ||
| Q1 24 | 3.28× | — |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |