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AIR LEASE CORP（AL）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AIR LEASE CORP的1.0倍（$142.2M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 2.3%，领先126.2%），AIR LEASE CORP同比增速更快（90.4% vs -0.6%），AIR LEASE CORP自由现金流更多（$342.1M vs $17.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 1.9%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
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。
AL vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$140.8M
营收增速更快
AL
高出91.1%
-0.6%
净利率更高
AL
高出126.2%
2.3%
自由现金流更多
AL
多$325.0M
$17.1M
两年增速更快
AL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $142.2M |
| 净利润 | $180.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 128.5% | 2.3% |
| 营收同比 | 90.4% | -0.6% |
| 净利润同比 | 60.2% | -44.8% |
| 每股收益（稀释后） | $1.49 | $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ALRNGR
| Q4 25 | $140.8M | $142.2M | ||
| Q3 25 | $44.5M | $128.9M | ||
| Q2 25 | $53.0M | $140.6M | ||
| Q1 25 | $92.9M | $135.2M | ||
| Q4 24 | $74.0M | $143.1M | ||
| Q3 24 | $65.0M | $153.0M | ||
| Q2 24 | $57.8M | $138.1M | ||
| Q1 24 | $49.0M | $136.9M |
净利润ALRNGR
| Q4 25 | $180.9M | $3.2M | ||
| Q3 25 | $146.5M | $1.2M | ||
| Q2 25 | $385.2M | $7.3M | ||
| Q1 25 | $375.8M | $600.0K | ||
| Q4 24 | $112.9M | $5.8M | ||
| Q3 24 | $104.0M | $8.7M | ||
| Q2 24 | $102.9M | $4.7M | ||
| Q1 24 | $107.9M | $-800.0K |
营业利润率ALRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率ALRNGR
| Q4 25 | 128.5% | 2.3% | ||
| Q3 25 | 329.2% | 0.9% | ||
| Q2 25 | 726.9% | 5.2% | ||
| Q1 25 | 404.5% | 0.4% | ||
| Q4 24 | 152.7% | 4.1% | ||
| Q3 24 | 160.0% | 5.7% | ||
| Q2 24 | 178.2% | 3.4% | ||
| Q1 24 | 220.2% | -0.6% |
每股收益（稀释后）ALRNGR
| Q4 25 | $1.49 | $0.14 | ||
| Q3 25 | $1.21 | $0.05 | ||
| Q2 25 | $3.33 | $0.32 | ||
| Q1 25 | $3.26 | $0.03 | ||
| Q4 24 | $0.83 | $0.24 | ||
| Q3 24 | $0.82 | $0.39 | ||
| Q2 24 | $0.81 | $0.21 | ||
| Q1 24 | $0.87 | $-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 | $466.4M | $10.3M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $300.1M |
| 总资产 | $32.9B | $419.3M |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALRNGR
| Q4 25 | $466.4M | $10.3M | ||
| Q3 25 | $452.2M | $45.2M | ||
| Q2 25 | $454.8M | $48.9M | ||
| Q1 25 | $456.6M | $40.3M | ||
| Q4 24 | $472.6M | $40.9M | ||
| Q3 24 | $460.8M | $14.8M | ||
| Q2 24 | $454.1M | $8.7M | ||
| Q1 24 | $554.4M | $11.1M |
总债务ALRNGR
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | $0 | ||
| Q3 24 | $20.2B | $0 | ||
| Q2 24 | $19.7B | $0 | ||
| Q1 24 | $19.5B | $0 |
股东权益ALRNGR
| Q4 25 | $8.5B | $300.1M | ||
| Q3 25 | $8.3B | $270.0M | ||
| Q2 25 | $8.2B | $276.9M | ||
| Q1 25 | $7.9B | $272.6M | ||
| Q4 24 | $7.5B | $273.8M | ||
| Q3 24 | $7.7B | $267.6M | ||
| Q2 24 | $7.3B | $260.5M | ||
| Q1 24 | $7.2B | $261.7M |
总资产ALRNGR
| Q4 25 | $32.9B | $419.3M | ||
| Q3 25 | $33.4B | $372.8M | ||
| Q2 25 | $33.3B | $381.7M | ||
| Q1 25 | $32.4B | $376.5M | ||
| Q4 24 | $32.3B | $381.6M | ||
| Q3 24 | $32.2B | $373.9M | ||
| Q2 24 | $31.0B | $359.6M | ||
| Q1 24 | $30.9B | $355.5M |
负债/权益比ALRNGR
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | 0.00× | ||
| Q3 24 | 2.63× | 0.00× | ||
| Q2 24 | 2.69× | 0.00× | ||
| Q1 24 | 2.69× | 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 | $414.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 12.0% |
| 资本支出强度资本支出/营收 | 51.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.29× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $42.9M |
8季度趋势，按日历期对齐
经营现金流ALRNGR
| Q4 25 | $414.1M | $24.1M | ||
| Q3 25 | $458.6M | $13.6M | ||
| Q2 25 | $473.6M | $20.7M | ||
| Q1 25 | $388.3M | $10.6M | ||
| Q4 24 | $430.0M | $32.7M | ||
| Q3 24 | $461.9M | $17.7M | ||
| Q2 24 | $413.8M | $22.1M | ||
| Q1 24 | $371.3M | $12.0M |
自由现金流ALRNGR
| Q4 25 | $342.1M | $17.1M | ||
| Q3 25 | $412.3M | $8.0M | ||
| Q2 25 | $427.1M | $14.4M | ||
| Q1 25 | $315.5M | $3.4M | ||
| Q4 24 | $326.8M | $27.3M | ||
| Q3 24 | $369.8M | $10.8M | ||
| Q2 24 | $346.4M | $6.8M | ||
| Q1 24 | $246.8M | $5.5M |
自由现金流率ALRNGR
| Q4 25 | 242.9% | 12.0% | ||
| Q3 25 | 926.6% | 6.2% | ||
| Q2 25 | 806.0% | 10.2% | ||
| Q1 25 | 339.5% | 2.5% | ||
| Q4 24 | 441.8% | 19.1% | ||
| Q3 24 | 569.1% | 7.1% | ||
| Q2 24 | 599.5% | 4.9% | ||
| Q1 24 | 503.8% | 4.0% |
资本支出强度ALRNGR
| Q4 25 | 51.1% | 4.9% | ||
| Q3 25 | 104.1% | 4.3% | ||
| Q2 25 | 87.8% | 4.5% | ||
| Q1 25 | 78.4% | 5.3% | ||
| Q4 24 | 139.6% | 3.8% | ||
| Q3 24 | 141.7% | 4.5% | ||
| Q2 24 | 116.7% | 11.1% | ||
| Q1 24 | 254.3% | 4.7% |
现金转化率ALRNGR
| Q4 25 | 2.29× | 7.53× | ||
| Q3 25 | 3.13× | 11.33× | ||
| Q2 25 | 1.23× | 2.84× | ||
| Q1 25 | 1.03× | 17.67× | ||
| Q4 24 | 3.81× | 5.64× | ||
| Q3 24 | 4.44× | 2.03× | ||
| Q2 24 | 4.02× | 4.70× | ||
| Q1 24 | 3.44× | — |
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
AL
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
