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APPLIED OPTOELECTRONICS, INC.（AAOI）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是APPLIED OPTOELECTRONICS, INC.的1.1倍（$142.2M vs $134.3M），APPLIED OPTOELECTRONICS, INC.同比增速更快（33.9% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-104.6M），过去两年APPLIED OPTOELECTRONICS, INC.的营收复合增速更高（81.7% vs 1.9%）
应用光电是一家美国半导体企业，专注于光电器件领域，1997年于休斯顿大学成立，总部位于得克萨斯州舒格兰，深耕光通信相关的半导体器件研发与生产，在光电技术领域拥有深厚的技术积累。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
AAOI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$134.3M
营收增速更快
AAOI
高出34.5%
-0.6%
自由现金流更多
RNGR
多$121.7M
$-104.6M
两年增速更快
AAOI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 31.2% | — |
| 营业利润率 | -8.6% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 33.9% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-0.02 | $0.14 |
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AAOIRNGR
| Q4 25 | $134.3M | $142.2M | ||
| Q3 25 | $118.6M | $128.9M | ||
| Q2 25 | $103.0M | $140.6M | ||
| Q1 25 | $99.9M | $135.2M | ||
| Q4 24 | $100.3M | $143.1M | ||
| Q3 24 | $65.2M | $153.0M | ||
| Q2 24 | $43.3M | $138.1M | ||
| Q1 24 | $40.7M | $136.9M |
净利润AAOIRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-17.9M | $1.2M | ||
| Q2 25 | $-9.1M | $7.3M | ||
| Q1 25 | $-9.2M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-17.8M | $8.7M | ||
| Q2 24 | $-26.1M | $4.7M | ||
| Q1 24 | $-23.2M | $-800.0K |
毛利率AAOIRNGR
| Q4 25 | 31.2% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 18.7% | — |
营业利润率AAOIRNGR
| Q4 25 | -8.6% | 2.3% | ||
| Q3 25 | -15.3% | 2.0% | ||
| Q2 25 | -15.5% | 6.1% | ||
| Q1 25 | -8.9% | 0.7% | ||
| Q4 24 | -6.5% | 6.2% | ||
| Q3 24 | -25.4% | 8.4% | ||
| Q2 24 | -60.7% | 5.3% | ||
| Q1 24 | -53.2% | -0.4% |
净利率AAOIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -15.1% | 0.9% | ||
| Q2 25 | -8.8% | 5.2% | ||
| Q1 25 | -9.2% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -27.3% | 5.7% | ||
| Q2 24 | -60.4% | 3.4% | ||
| Q1 24 | -57.0% | -0.6% |
每股收益（稀释后）AAOIRNGR
| Q4 25 | $-0.02 | $0.14 | ||
| Q3 25 | $-0.28 | $0.05 | ||
| Q2 25 | $-0.16 | $0.32 | ||
| Q1 25 | $-0.18 | $0.03 | ||
| Q4 24 | $-2.82 | $0.24 | ||
| Q3 24 | $-0.42 | $0.39 | ||
| Q2 24 | $-0.66 | $0.21 | ||
| Q1 24 | $-0.60 | $-0.03 |
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 | $206.1M | $10.3M |
| 总债务越低越好 | $34.0M | — |
| 股东权益账面价值 | $733.9M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资AAOIRNGR
| Q4 25 | $206.1M | $10.3M | ||
| Q3 25 | $137.0M | $45.2M | ||
| Q2 25 | $64.7M | $48.9M | ||
| Q1 25 | $51.1M | $40.3M | ||
| Q4 24 | $67.4M | $40.9M | ||
| Q3 24 | $34.1M | $14.8M | ||
| Q2 24 | $10.7M | $8.7M | ||
| Q1 24 | $8.4M | $11.1M |
总债务AAOIRNGR
| Q4 25 | $34.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $22.1M | — | ||
| Q4 24 | $26.7M | $0 | ||
| Q3 24 | $29.5M | $0 | ||
| Q2 24 | $22.5M | $0 | ||
| Q1 24 | $24.1M | $0 |
股东权益AAOIRNGR
| Q4 25 | $733.9M | $300.1M | ||
| Q3 25 | $559.1M | $270.0M | ||
| Q2 25 | $425.0M | $276.9M | ||
| Q1 25 | $309.0M | $272.6M | ||
| Q4 24 | $229.1M | $273.8M | ||
| Q3 24 | $212.1M | $267.6M | ||
| Q2 24 | $186.5M | $260.5M | ||
| Q1 24 | $195.7M | $261.7M |
总资产AAOIRNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $978.5M | $372.8M | ||
| Q2 25 | $796.9M | $381.7M | ||
| Q1 25 | $644.7M | $376.5M | ||
| Q4 24 | $547.0M | $381.6M | ||
| Q3 24 | $410.0M | $373.9M | ||
| Q2 24 | $348.0M | $359.6M | ||
| Q1 24 | $350.9M | $355.5M |
负债/权益比AAOIRNGR
| Q4 25 | 0.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.12× | 0.00× | ||
| Q3 24 | 0.14× | 0.00× | ||
| Q2 24 | 0.12× | 0.00× | ||
| Q1 24 | 0.12× | 0.00× |
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 | $-29.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-104.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -77.9% | 12.0% |
| 资本支出强度资本支出/营收 | 55.9% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-353.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流AAOIRNGR
| Q4 25 | $-29.6M | $24.1M | ||
| Q3 25 | $-28.5M | $13.6M | ||
| Q2 25 | $-65.5M | $20.7M | ||
| Q1 25 | $-50.9M | $10.6M | ||
| Q4 24 | $-24.6M | $32.7M | ||
| Q3 24 | $-14.4M | $17.7M | ||
| Q2 24 | $-2.0M | $22.1M | ||
| Q1 24 | $-28.5M | $12.0M |
自由现金流AAOIRNGR
| Q4 25 | $-104.6M | $17.1M | ||
| Q3 25 | $-78.7M | $8.0M | ||
| Q2 25 | $-91.0M | $14.4M | ||
| Q1 25 | $-79.3M | $3.4M | ||
| Q4 24 | $-53.0M | $27.3M | ||
| Q3 24 | $-20.7M | $10.8M | ||
| Q2 24 | $-5.0M | $6.8M | ||
| Q1 24 | $-34.2M | $5.5M |
自由现金流率AAOIRNGR
| Q4 25 | -77.9% | 12.0% | ||
| Q3 25 | -66.3% | 6.2% | ||
| Q2 25 | -88.3% | 10.2% | ||
| Q1 25 | -79.4% | 2.5% | ||
| Q4 24 | -52.9% | 19.1% | ||
| Q3 24 | -31.8% | 7.1% | ||
| Q2 24 | -11.5% | 4.9% | ||
| Q1 24 | -84.2% | 4.0% |
资本支出强度AAOIRNGR
| Q4 25 | 55.9% | 4.9% | ||
| Q3 25 | 42.4% | 4.3% | ||
| Q2 25 | 24.7% | 4.5% | ||
| Q1 25 | 28.4% | 5.3% | ||
| Q4 24 | 28.3% | 3.8% | ||
| Q3 24 | 9.7% | 4.5% | ||
| Q2 24 | 6.9% | 11.1% | ||
| Q1 24 | 14.2% | 4.7% |
现金转化率AAOIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
AAOI
| Data Center | $74.9M | 56% |
| CATV | $54.0M | 40% |
| Telecom | $5.1M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
