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C3.ai, Inc.(AI)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C3.ai, Inc.的1.9倍($142.2M vs $75.1M),Ranger Energy Services, Inc.净利率更高(2.3% vs -139.3%,领先141.5%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -20.3%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-46.9M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -2.1%)
C3.ai是全球领先的企业级人工智能软件供应商,主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案,服务覆盖制造、能源、金融、医疗、公共部门等领域,助力客户优化运营、降本增效、管控风险,实现数据驱动的业务决策。
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。
AI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$75.1M
营收增速更快
RNGR
高出19.7%
-20.3%
净利率更高
RNGR
高出141.5%
-139.3%
自由现金流更多
RNGR
多$64.0M
$-46.9M
两年增速更快
RNGR
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.1M | $142.2M |
| 净利润 | $-104.7M | $3.2M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | 2.3% |
| 净利率 | -139.3% | 2.3% |
| 营收同比 | -20.3% | -0.6% |
| 净利润同比 | -58.7% | -44.8% |
| 每股收益(稀释后) | $-0.75 | $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
AI
RNGR
| Q4 25 | $75.1M | $142.2M | ||
| Q3 25 | $70.3M | $128.9M | ||
| Q2 25 | $108.7M | $140.6M | ||
| Q1 25 | $98.8M | $135.2M | ||
| Q4 24 | $94.3M | $143.1M | ||
| Q3 24 | $87.2M | $153.0M | ||
| Q2 24 | $86.6M | $138.1M | ||
| Q1 24 | $78.4M | $136.9M |
净利润
AI
RNGR
| Q4 25 | $-104.7M | $3.2M | ||
| Q3 25 | $-116.8M | $1.2M | ||
| Q2 25 | $-79.7M | $7.3M | ||
| Q1 25 | $-80.2M | $600.0K | ||
| Q4 24 | $-66.0M | $5.8M | ||
| Q3 24 | $-62.8M | $8.7M | ||
| Q2 24 | $-72.9M | $4.7M | ||
| Q1 24 | $-72.6M | $-800.0K |
毛利率
AI
RNGR
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | — |
营业利润率
AI
RNGR
| Q4 25 | -149.2% | 2.3% | ||
| Q3 25 | -177.7% | 2.0% | ||
| Q2 25 | -81.8% | 6.1% | ||
| Q1 25 | -88.7% | 0.7% | ||
| Q4 24 | -79.8% | 6.2% | ||
| Q3 24 | -83.2% | 8.4% | ||
| Q2 24 | -95.1% | 5.3% | ||
| Q1 24 | -105.3% | -0.4% |
净利率
AI
RNGR
| Q4 25 | -139.3% | 2.3% | ||
| Q3 25 | -166.2% | 0.9% | ||
| Q2 25 | -73.3% | 5.2% | ||
| Q1 25 | -81.2% | 0.4% | ||
| Q4 24 | -69.9% | 4.1% | ||
| Q3 24 | -72.0% | 5.7% | ||
| Q2 24 | -84.2% | 3.4% | ||
| Q1 24 | -92.6% | -0.6% |
每股收益(稀释后)
AI
RNGR
| Q4 25 | $-0.75 | $0.14 | ||
| Q3 25 | $-0.86 | $0.05 | ||
| Q2 25 | $-0.60 | $0.32 | ||
| Q1 25 | $-0.62 | $0.03 | ||
| Q4 24 | $-0.52 | $0.24 | ||
| Q3 24 | $-0.50 | $0.39 | ||
| Q2 24 | $-0.59 | $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 | $675.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $771.9M | $300.1M |
| 总资产 | $961.3M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AI
RNGR
| Q4 25 | $675.0M | $10.3M | ||
| Q3 25 | $711.9M | $45.2M | ||
| Q2 25 | $742.7M | $48.9M | ||
| Q1 25 | $724.3M | $40.3M | ||
| Q4 24 | $730.4M | $40.9M | ||
| Q3 24 | $762.5M | $14.8M | ||
| Q2 24 | $750.4M | $8.7M | ||
| Q1 24 | $723.3M | $11.1M |
总债务
AI
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
AI
RNGR
| Q4 25 | $771.9M | $300.1M | ||
| Q3 25 | $798.8M | $270.0M | ||
| Q2 25 | $838.3M | $276.9M | ||
| Q1 25 | $860.2M | $272.6M | ||
| Q4 24 | $859.0M | $273.8M | ||
| Q3 24 | $874.9M | $267.6M | ||
| Q2 24 | $873.4M | $260.5M | ||
| Q1 24 | $898.0M | $261.7M |
总资产
AI
RNGR
| Q4 25 | $961.3M | $419.3M | ||
| Q3 25 | $968.7M | $372.8M | ||
| Q2 25 | $1.0B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.0B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.0B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比
AI
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | ||
|---|---|---|
| 经营现金流最新季度 | $-46.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $17.1M |
| 自由现金流率自由现金流/营收 | -62.4% | 12.0% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-93.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
AI
RNGR
| Q4 25 | $-46.5M | $24.1M | ||
| Q3 25 | $-33.5M | $13.6M | ||
| Q2 25 | $11.3M | $20.7M | ||
| Q1 25 | $-22.0M | $10.6M | ||
| Q4 24 | $-38.7M | $32.7M | ||
| Q3 24 | $8.0M | $17.7M | ||
| Q2 24 | $21.3M | $22.1M | ||
| Q1 24 | $-39.1M | $12.0M |
自由现金流
AI
RNGR
| Q4 25 | $-46.9M | $17.1M | ||
| Q3 25 | $-34.3M | $8.0M | ||
| Q2 25 | $10.3M | $14.4M | ||
| Q1 25 | $-22.4M | $3.4M | ||
| Q4 24 | $-39.5M | $27.3M | ||
| Q3 24 | $7.1M | $10.8M | ||
| Q2 24 | $18.8M | $6.8M | ||
| Q1 24 | $-45.1M | $5.5M |
自由现金流率
AI
RNGR
| Q4 25 | -62.4% | 12.0% | ||
| Q3 25 | -48.8% | 6.2% | ||
| Q2 25 | 9.5% | 10.2% | ||
| Q1 25 | -22.7% | 2.5% | ||
| Q4 24 | -41.9% | 19.1% | ||
| Q3 24 | 8.2% | 7.1% | ||
| Q2 24 | 21.7% | 4.9% | ||
| Q1 24 | -57.6% | 4.0% |
资本支出强度
AI
RNGR
| Q4 25 | 0.5% | 4.9% | ||
| Q3 25 | 1.1% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 2.9% | 11.1% | ||
| Q1 24 | 7.8% | 4.7% |
现金转化率
AI
RNGR
| 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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |