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PREFORMED LINE PRODUCTS CO(PLPC)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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $142.2M、Ranger Energy Services, Inc.の約1.2倍)。PREFORMED LINE PRODUCTS COの純利益率が高く(4.9% vs 2.3%、差は2.6%)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% 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 $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs 1.9%)
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
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。
PLPC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $173.1M | $142.2M |
| 純利益 | $8.4M | $3.2M |
| 粗利率 | 29.8% | — |
| 営業利益率 | 6.8% | 2.3% |
| 純利益率 | 4.9% | 2.3% |
| 売上前年比 | 3.6% | -0.6% |
| 純利益前年比 | -19.3% | -44.8% |
| EPS(希薄化後) | $1.72 | $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 | $173.1M | $142.2M | ||
| Q3 25 | $178.1M | $128.9M | ||
| Q2 25 | $169.6M | $140.6M | ||
| Q1 25 | $148.5M | $135.2M | ||
| Q4 24 | $167.1M | $143.1M | ||
| Q3 24 | $147.0M | $153.0M | ||
| Q2 24 | $138.7M | $138.1M | ||
| Q1 24 | $140.9M | $136.9M |
| Q4 25 | $8.4M | $3.2M | ||
| Q3 25 | $2.6M | $1.2M | ||
| Q2 25 | $12.7M | $7.3M | ||
| Q1 25 | $11.5M | $600.0K | ||
| Q4 24 | $10.5M | $5.8M | ||
| Q3 24 | $7.7M | $8.7M | ||
| Q2 24 | $9.4M | $4.7M | ||
| Q1 24 | $9.6M | $-800.0K |
| Q4 25 | 29.8% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 31.3% | — |
| Q4 25 | 6.8% | 2.3% | ||
| Q3 25 | 7.4% | 2.0% | ||
| Q2 25 | 10.1% | 6.1% | ||
| Q1 25 | 8.8% | 0.7% | ||
| Q4 24 | 10.5% | 6.2% | ||
| Q3 24 | 7.1% | 8.4% | ||
| Q2 24 | 8.1% | 5.3% | ||
| Q1 24 | 8.2% | -0.4% |
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 1.5% | 0.9% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | 7.8% | 0.4% | ||
| Q4 24 | 6.3% | 4.1% | ||
| Q3 24 | 5.2% | 5.7% | ||
| Q2 24 | 6.8% | 3.4% | ||
| Q1 24 | 6.8% | -0.6% |
| Q4 25 | $1.72 | $0.14 | ||
| Q3 25 | $0.53 | $0.05 | ||
| Q2 25 | $2.56 | $0.32 | ||
| Q1 25 | $2.33 | $0.03 | ||
| Q4 24 | $2.13 | $0.24 | ||
| Q3 24 | $1.54 | $0.39 | ||
| Q2 24 | $1.89 | $0.21 | ||
| Q1 24 | $1.94 | $-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 | — | $10.3M |
| 総負債低いほど良い | $38.3M | — |
| 株主資本純資産 | $475.5M | $300.1M |
| 総資産 | $653.6M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
| Q4 25 | $38.3M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | $0 | ||
| Q3 24 | $27.2M | $0 | ||
| Q2 24 | $31.6M | $0 | ||
| Q1 24 | $55.0M | $0 |
| Q4 25 | $475.5M | $300.1M | ||
| Q3 25 | $466.3M | $270.0M | ||
| Q2 25 | $460.7M | $276.9M | ||
| Q1 25 | $435.8M | $272.6M | ||
| Q4 24 | $422.3M | $273.8M | ||
| Q3 24 | $429.0M | $267.6M | ||
| Q2 24 | $416.2M | $260.5M | ||
| Q1 24 | $413.4M | $261.7M |
| Q4 25 | $653.6M | $419.3M | ||
| Q3 25 | $644.6M | $372.8M | ||
| Q2 25 | $631.5M | $381.7M | ||
| Q1 25 | $592.5M | $376.5M | ||
| Q4 24 | $573.9M | $381.6M | ||
| Q3 24 | $592.0M | $373.9M | ||
| Q2 24 | $572.6M | $359.6M | ||
| Q1 24 | $586.1M | $355.5M |
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.05× | 0.00× | ||
| Q3 24 | 0.06× | 0.00× | ||
| Q2 24 | 0.08× | 0.00× | ||
| Q1 24 | 0.13× | 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 | $21.9M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.8M | $17.1M |
| FCFマージンFCF / 売上 | 6.8% | 12.0% |
| 設備投資強度設備投資 / 売上 | 5.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.60× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $33.3M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.9M | $24.1M | ||
| Q3 25 | $18.9M | $13.6M | ||
| Q2 25 | $26.9M | $20.7M | ||
| Q1 25 | $5.7M | $10.6M | ||
| Q4 24 | $24.1M | $32.7M | ||
| Q3 24 | $9.4M | $17.7M | ||
| Q2 24 | $28.3M | $22.1M | ||
| Q1 24 | $5.8M | $12.0M |
| Q4 25 | $11.8M | $17.1M | ||
| Q3 25 | $8.3M | $8.0M | ||
| Q2 25 | $18.6M | $14.4M | ||
| Q1 25 | $-5.3M | $3.4M | ||
| Q4 24 | $20.6M | $27.3M | ||
| Q3 24 | $5.8M | $10.8M | ||
| Q2 24 | $24.6M | $6.8M | ||
| Q1 24 | $1.8M | $5.5M |
| Q4 25 | 6.8% | 12.0% | ||
| Q3 25 | 4.7% | 6.2% | ||
| Q2 25 | 10.9% | 10.2% | ||
| Q1 25 | -3.6% | 2.5% | ||
| Q4 24 | 12.3% | 19.1% | ||
| Q3 24 | 3.9% | 7.1% | ||
| Q2 24 | 17.7% | 4.9% | ||
| Q1 24 | 1.3% | 4.0% |
| Q4 25 | 5.9% | 4.9% | ||
| Q3 25 | 6.0% | 4.3% | ||
| Q2 25 | 4.9% | 4.5% | ||
| Q1 25 | 7.4% | 5.3% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 2.4% | 4.5% | ||
| Q2 24 | 2.7% | 11.1% | ||
| Q1 24 | 2.8% | 4.7% |
| Q4 25 | 2.60× | 7.53× | ||
| Q3 25 | 7.21× | 11.33× | ||
| Q2 25 | 2.12× | 2.84× | ||
| Q1 25 | 0.49× | 17.67× | ||
| Q4 24 | 2.30× | 5.64× | ||
| Q3 24 | 1.22× | 2.03× | ||
| Q2 24 | 3.02× | 4.70× | ||
| Q1 24 | 0.60× | — |
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
PLPC
セグメントデータなし
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |