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Abacus Global Management, Inc.(ABX)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Abacus Global Management, Inc.的2.0倍($142.2M vs $71.9M),Abacus Global Management, Inc.净利率更高(10.1% vs 2.3%,领先7.8%),Abacus Global Management, Inc.同比增速更快(116.5% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-26.6M),过去两年Abacus Global Management, Inc.的营收复合增速更高(82.9% vs 1.9%)

Abacus集团是澳大利亚ASX 200指数成分公众上市公司,专注投资澳大利亚房地产投资信托,投资组合集中在写字楼与自助仓储领域,同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团,2023年8月拆分出了自助仓储业务Abacus Storage King。

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。

ABX vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的2.0倍
RNGR
$142.2M
$71.9M
ABX
营收增速更快
ABX
ABX
高出117.1%
ABX
116.5%
-0.6%
RNGR
净利率更高
ABX
ABX
高出7.8%
ABX
10.1%
2.3%
RNGR
自由现金流更多
RNGR
RNGR
多$43.7M
RNGR
$17.1M
$-26.6M
ABX
两年增速更快
ABX
ABX
近两年复合增速
ABX
82.9%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ABX
ABX
RNGR
RNGR
营收
$71.9M
$142.2M
净利润
$7.2M
$3.2M
毛利率
88.8%
营业利润率
31.7%
2.3%
净利率
10.1%
2.3%
营收同比
116.5%
-0.6%
净利润同比
139.6%
-44.8%
每股收益(稀释后)
$0.06
$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
ABX
ABX
RNGR
RNGR
Q4 25
$71.9M
$142.2M
Q3 25
$63.0M
$128.9M
Q2 25
$56.2M
$140.6M
Q1 25
$44.1M
$135.2M
Q4 24
$33.2M
$143.1M
Q3 24
$28.1M
$153.0M
Q2 24
$29.1M
$138.1M
Q1 24
$21.5M
$136.9M
净利润
ABX
ABX
RNGR
RNGR
Q4 25
$7.2M
$3.2M
Q3 25
$7.1M
$1.2M
Q2 25
$17.6M
$7.3M
Q1 25
$4.6M
$600.0K
Q4 24
$-18.3M
$5.8M
Q3 24
$-5.1M
$8.7M
Q2 24
$770.0K
$4.7M
Q1 24
$-1.3M
$-800.0K
毛利率
ABX
ABX
RNGR
RNGR
Q4 25
88.8%
Q3 25
87.8%
Q2 25
89.2%
Q1 25
83.9%
Q4 24
88.8%
Q3 24
92.2%
Q2 24
90.6%
Q1 24
87.3%
营业利润率
ABX
ABX
RNGR
RNGR
Q4 25
31.7%
2.3%
Q3 25
35.6%
2.0%
Q2 25
40.1%
6.1%
Q1 25
47.6%
0.7%
Q4 24
-50.5%
6.2%
Q3 24
24.3%
8.4%
Q2 24
23.3%
5.3%
Q1 24
10.5%
-0.4%
净利率
ABX
ABX
RNGR
RNGR
Q4 25
10.1%
2.3%
Q3 25
11.2%
0.9%
Q2 25
31.3%
5.2%
Q1 25
10.5%
0.4%
Q4 24
-55.0%
4.1%
Q3 24
-18.2%
5.7%
Q2 24
2.6%
3.4%
Q1 24
-6.3%
-0.6%
每股收益(稀释后)
ABX
ABX
RNGR
RNGR
Q4 25
$0.06
$0.14
Q3 25
$0.07
$0.05
Q2 25
$0.18
$0.32
Q1 25
$0.05
$0.03
Q4 24
$-0.26
$0.24
Q3 24
$-0.07
$0.39
Q2 24
$0.01
$0.21
Q1 24
$-0.02
$-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
ABX
ABX
RNGR
RNGR
现金及短期投资手头流动性
$38.1M
$10.3M
总债务越低越好
$405.8M
股东权益账面价值
$418.5M
$300.1M
总资产
$902.2M
$419.3M
负债/权益比越低杠杆越低
0.97×

8季度趋势,按日历期对齐

现金及短期投资
ABX
ABX
RNGR
RNGR
Q4 25
$38.1M
$10.3M
Q3 25
$86.4M
$45.2M
Q2 25
$74.8M
$48.9M
Q1 25
$43.8M
$40.3M
Q4 24
$131.9M
$40.9M
Q3 24
$19.4M
$14.8M
Q2 24
$91.3M
$8.7M
Q1 24
$65.4M
$11.1M
总债务
ABX
ABX
RNGR
RNGR
Q4 25
$405.8M
Q3 25
$409.3M
Q2 25
Q1 25
Q4 24
$380.8M
$0
Q3 24
$0
Q2 24
$0
Q1 24
$0
股东权益
ABX
ABX
RNGR
RNGR
Q4 25
$418.5M
$300.1M
Q3 25
$434.6M
$270.0M
Q2 25
$416.5M
$276.9M
Q1 25
$430.6M
$272.6M
Q4 24
$423.3M
$273.8M
Q3 24
$257.9M
$267.6M
Q2 24
$256.8M
$260.5M
Q1 24
$165.3M
$261.7M
总资产
ABX
ABX
RNGR
RNGR
Q4 25
$902.2M
$419.3M
Q3 25
$918.9M
$372.8M
Q2 25
$848.4M
$381.7M
Q1 25
$856.5M
$376.5M
Q4 24
$874.2M
$381.6M
Q3 24
$477.3M
$373.9M
Q2 24
$483.9M
$359.6M
Q1 24
$376.7M
$355.5M
负债/权益比
ABX
ABX
RNGR
RNGR
Q4 25
0.97×
Q3 25
0.94×
Q2 25
Q1 25
Q4 24
0.90×
0.00×
Q3 24
0.00×
Q2 24
0.00×
Q1 24
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
ABX
ABX
RNGR
RNGR
经营现金流最新季度
$-25.7M
$24.1M
自由现金流经营现金流 - 资本支出
$-26.6M
$17.1M
自由现金流率自由现金流/营收
-37.0%
12.0%
资本支出强度资本支出/营收
1.3%
4.9%
现金转化率经营现金流/净利润
-3.55×
7.53×
过去12个月自由现金流最近4个季度
$-45.7M
$42.9M

8季度趋势,按日历期对齐

经营现金流
ABX
ABX
RNGR
RNGR
Q4 25
$-25.7M
$24.1M
Q3 25
$-32.8M
$13.6M
Q2 25
$76.1M
$20.7M
Q1 25
$-61.6M
$10.6M
Q4 24
$-208.8M
$32.7M
Q3 24
$-52.3M
$17.7M
Q2 24
$-67.1M
$22.1M
Q1 24
$2.5M
$12.0M
自由现金流
ABX
ABX
RNGR
RNGR
Q4 25
$-26.6M
$17.1M
Q3 25
$-32.9M
$8.0M
Q2 25
$75.7M
$14.4M
Q1 25
$-61.8M
$3.4M
Q4 24
$-209.6M
$27.3M
Q3 24
$-52.5M
$10.8M
Q2 24
$-67.2M
$6.8M
Q1 24
$2.4M
$5.5M
自由现金流率
ABX
ABX
RNGR
RNGR
Q4 25
-37.0%
12.0%
Q3 25
-52.3%
6.2%
Q2 25
134.6%
10.2%
Q1 25
-140.0%
2.5%
Q4 24
-631.1%
19.1%
Q3 24
-186.6%
7.1%
Q2 24
-231.3%
4.9%
Q1 24
10.9%
4.0%
资本支出强度
ABX
ABX
RNGR
RNGR
Q4 25
1.3%
4.9%
Q3 25
0.3%
4.3%
Q2 25
0.8%
4.5%
Q1 25
0.5%
5.3%
Q4 24
2.4%
3.8%
Q3 24
0.9%
4.5%
Q2 24
0.7%
11.1%
Q1 24
0.8%
4.7%
现金转化率
ABX
ABX
RNGR
RNGR
Q4 25
-3.55×
7.53×
Q3 25
-4.63×
11.33×
Q2 25
4.33×
2.84×
Q1 25
-13.28×
17.67×
Q4 24
5.64×
Q3 24
2.03×
Q2 24
-87.09×
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

ABX
ABX

Life Solutions Segment$63.0M88%
Asset Management Segment$8.7M12%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

相关对比