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Adeia Inc.（ADEA）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
Adeia Inc.的季度营收约是Ranger Energy Services, Inc.的1.3倍（$182.6M vs $142.2M），Adeia Inc.净利率更高（40.4% vs 2.3%，领先38.1%），Adeia Inc.同比增速更快（53.3% vs -0.6%），Adeia Inc.自由现金流更多（$59.4M vs $17.1M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs 1.9%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs RNGR — 直观对比
营收规模更大
ADEA
是对方的1.3倍
$142.2M
营收增速更快
ADEA
高出53.9%
-0.6%
净利率更高
ADEA
高出38.1%
2.3%
自由现金流更多
ADEA
多$42.3M
$17.1M
两年增速更快
ADEA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $142.2M |
| 净利润 | $73.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 59.5% | 2.3% |
| 净利率 | 40.4% | 2.3% |
| 营收同比 | 53.3% | -0.6% |
| 净利润同比 | 104.6% | -44.8% |
| 每股收益（稀释后） | $0.66 | $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ADEARNGR
| Q4 25 | $182.6M | $142.2M | ||
| Q3 25 | $87.3M | $128.9M | ||
| Q2 25 | $85.7M | $140.6M | ||
| Q1 25 | $87.7M | $135.2M | ||
| Q4 24 | $119.2M | $143.1M | ||
| Q3 24 | $86.1M | $153.0M | ||
| Q2 24 | $87.3M | $138.1M | ||
| Q1 24 | $83.4M | $136.9M |
净利润ADEARNGR
| Q4 25 | $73.7M | $3.2M | ||
| Q3 25 | $8.8M | $1.2M | ||
| Q2 25 | $16.7M | $7.3M | ||
| Q1 25 | $11.8M | $600.0K | ||
| Q4 24 | $36.0M | $5.8M | ||
| Q3 24 | $19.3M | $8.7M | ||
| Q2 24 | $8.4M | $4.7M | ||
| Q1 24 | $899.0K | $-800.0K |
营业利润率ADEARNGR
| Q4 25 | 59.5% | 2.3% | ||
| Q3 25 | 30.9% | 2.0% | ||
| Q2 25 | 19.1% | 6.1% | ||
| Q1 25 | 26.0% | 0.7% | ||
| Q4 24 | 48.2% | 6.2% | ||
| Q3 24 | 32.7% | 8.4% | ||
| Q2 24 | 27.1% | 5.3% | ||
| Q1 24 | 23.2% | -0.4% |
净利率ADEARNGR
| Q4 25 | 40.4% | 2.3% | ||
| Q3 25 | 10.1% | 0.9% | ||
| Q2 25 | 19.5% | 5.2% | ||
| Q1 25 | 13.5% | 0.4% | ||
| Q4 24 | 30.2% | 4.1% | ||
| Q3 24 | 22.4% | 5.7% | ||
| Q2 24 | 9.6% | 3.4% | ||
| Q1 24 | 1.1% | -0.6% |
每股收益（稀释后）ADEARNGR
| Q4 25 | $0.66 | $0.14 | ||
| Q3 25 | $0.08 | $0.05 | ||
| Q2 25 | $0.15 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $0.17 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.01 | $-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 | $136.7M | $10.3M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $300.1M |
| 总资产 | $1.0B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEARNGR
| Q4 25 | $136.7M | $10.3M | ||
| Q3 25 | $115.1M | $45.2M | ||
| Q2 25 | $116.5M | $48.9M | ||
| Q1 25 | $116.5M | $40.3M | ||
| Q4 24 | $110.4M | $40.9M | ||
| Q3 24 | $89.2M | $14.8M | ||
| Q2 24 | $94.5M | $8.7M | ||
| Q1 24 | $89.0M | $11.1M |
总债务ADEARNGR
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | $0 | ||
| Q3 24 | $524.4M | $0 | ||
| Q2 24 | $535.6M | $0 | ||
| Q1 24 | $546.3M | $0 |
股东权益ADEARNGR
| Q4 25 | $480.5M | $300.1M | ||
| Q3 25 | $413.7M | $270.0M | ||
| Q2 25 | $402.9M | $276.9M | ||
| Q1 25 | $389.5M | $272.6M | ||
| Q4 24 | $396.6M | $273.8M | ||
| Q3 24 | $378.2M | $267.6M | ||
| Q2 24 | $359.1M | $260.5M | ||
| Q1 24 | $350.0M | $261.7M |
总资产ADEARNGR
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $1.1B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比ADEARNGR
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | 0.00× | ||
| Q3 24 | 1.39× | 0.00× | ||
| Q2 24 | 1.49× | 0.00× | ||
| Q1 24 | 1.56× | 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 | $60.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 32.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.81× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $156.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ADEARNGR
| Q4 25 | $60.0M | $24.1M | ||
| Q3 25 | $17.8M | $13.6M | ||
| Q2 25 | $23.1M | $20.7M | ||
| Q1 25 | $57.1M | $10.6M | ||
| Q4 24 | $107.5M | $32.7M | ||
| Q3 24 | $14.3M | $17.7M | ||
| Q2 24 | $23.5M | $22.1M | ||
| Q1 24 | $67.2M | $12.0M |
自由现金流ADEARNGR
| Q4 25 | $59.4M | $17.1M | ||
| Q3 25 | $17.0M | $8.0M | ||
| Q2 25 | $22.9M | $14.4M | ||
| Q1 25 | $56.9M | $3.4M | ||
| Q4 24 | $106.9M | $27.3M | ||
| Q3 24 | $14.3M | $10.8M | ||
| Q2 24 | $23.0M | $6.8M | ||
| Q1 24 | $66.4M | $5.5M |
自由现金流率ADEARNGR
| Q4 25 | 32.5% | 12.0% | ||
| Q3 25 | 19.5% | 6.2% | ||
| Q2 25 | 26.7% | 10.2% | ||
| Q1 25 | 64.9% | 2.5% | ||
| Q4 24 | 89.7% | 19.1% | ||
| Q3 24 | 16.6% | 7.1% | ||
| Q2 24 | 26.4% | 4.9% | ||
| Q1 24 | 79.7% | 4.0% |
资本支出强度ADEARNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率ADEARNGR
| Q4 25 | 0.81× | 7.53× | ||
| Q3 25 | 2.02× | 11.33× | ||
| Q2 25 | 1.38× | 2.84× | ||
| Q1 25 | 4.84× | 17.67× | ||
| Q4 24 | 2.98× | 5.64× | ||
| Q3 24 | 0.74× | 2.03× | ||
| Q2 24 | 2.80× | 4.70× | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
