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AlTi Global, Inc.（ALTI）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AlTi Global, Inc.的1.6倍（$142.2M vs $86.6M），Ranger Energy Services, Inc.净利率更高（2.3% vs -15.1%，领先17.4%），AlTi Global, Inc.同比增速更快（87.0% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-52.2M），过去两年AlTi Global, Inc.的营收复合增速更高（30.6% vs 1.9%）
该公司原名Cristal Global，是全球第二大二氧化钛生产商，同时也是钛化学品的龙头供应商，由原国家二氧化钛有限公司与 Millennium Chemicals 合并组建而成，总部设于沙特阿拉伯吉达。该公司是全球第五大二氧化钛原料生产商Bemax的重要股东。
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。
ALTI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$86.6M
营收增速更快
ALTI
高出87.7%
-0.6%
净利率更高
RNGR
高出17.4%
-15.1%
自由现金流更多
RNGR
多$69.3M
$-52.2M
两年增速更快
ALTI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.6M | $142.2M |
| 净利润 | $-13.1M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.1% | 2.3% |
| 净利率 | -15.1% | 2.3% |
| 营收同比 | 87.0% | -0.6% |
| 净利润同比 | 75.6% | -44.8% |
| 每股收益（稀释后） | — | $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ALTIRNGR
| Q4 25 | $86.6M | $142.2M | ||
| Q3 25 | $57.2M | $128.9M | ||
| Q2 25 | $53.1M | $140.6M | ||
| Q1 25 | $58.0M | $135.2M | ||
| Q4 24 | $46.3M | $143.1M | ||
| Q3 24 | $51.8M | $153.0M | ||
| Q2 24 | $49.5M | $138.1M | ||
| Q1 24 | $50.8M | $136.9M |
净利润ALTIRNGR
| Q4 25 | $-13.1M | $3.2M | ||
| Q3 25 | $-84.1M | $1.2M | ||
| Q2 25 | $-24.4M | $7.3M | ||
| Q1 25 | $1.9M | $600.0K | ||
| Q4 24 | $-53.8M | $5.8M | ||
| Q3 24 | $-72.5M | $8.7M | ||
| Q2 24 | $-6.4M | $4.7M | ||
| Q1 24 | $29.7M | $-800.0K |
营业利润率ALTIRNGR
| Q4 25 | -2.1% | 2.3% | ||
| Q3 25 | -49.8% | 2.0% | ||
| Q2 25 | -56.7% | 6.1% | ||
| Q1 25 | -23.3% | 0.7% | ||
| Q4 24 | -42.7% | 6.2% | ||
| Q3 24 | -18.4% | 8.4% | ||
| Q2 24 | -30.2% | 5.3% | ||
| Q1 24 | -28.9% | -0.4% |
净利率ALTIRNGR
| Q4 25 | -15.1% | 2.3% | ||
| Q3 25 | -147.0% | 0.9% | ||
| Q2 25 | -45.9% | 5.2% | ||
| Q1 25 | 3.3% | 0.4% | ||
| Q4 24 | -116.1% | 4.1% | ||
| Q3 24 | -140.0% | 5.7% | ||
| Q2 24 | -12.9% | 3.4% | ||
| Q1 24 | 58.4% | -0.6% |
每股收益（稀释后）ALTIRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-0.33 | $0.32 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $-0.71 | $0.24 | ||
| Q3 24 | $-0.88 | $0.39 | ||
| Q2 24 | $-0.18 | $0.21 | ||
| Q1 24 | $0.18 | $-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 | $41.2M | $10.3M |
| 总债务越低越好 | $883.0K | — |
| 股东权益账面价值 | $600.1M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTIRNGR
| Q4 25 | $41.2M | $10.3M | ||
| Q3 25 | $35.8M | $45.2M | ||
| Q2 25 | $42.4M | $48.9M | ||
| Q1 25 | $52.8M | $40.3M | ||
| Q4 24 | $64.4M | $40.9M | ||
| Q3 24 | $220.6M | $14.8M | ||
| Q2 24 | $60.0M | $8.7M | ||
| Q1 24 | $134.2M | $11.1M |
总债务ALTIRNGR
| Q4 25 | $883.0K | — | ||
| Q3 25 | $586.0K | — | ||
| Q2 25 | $673.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $128.4M | $0 | ||
| Q2 24 | $164.0M | $0 | ||
| Q1 24 | $183.7M | $0 |
股东权益ALTIRNGR
| Q4 25 | $600.1M | $300.1M | ||
| Q3 25 | $607.2M | $270.0M | ||
| Q2 25 | $685.4M | $276.9M | ||
| Q1 25 | $665.2M | $272.6M | ||
| Q4 24 | $658.4M | $273.8M | ||
| Q3 24 | $707.0M | $267.6M | ||
| Q2 24 | $540.2M | $260.5M | ||
| Q1 24 | $510.9M | $261.7M |
总资产ALTIRNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.2B | $381.7M | ||
| Q1 25 | $1.2B | $376.5M | ||
| Q4 24 | $1.3B | $381.6M | ||
| Q3 24 | $1.4B | $373.9M | ||
| Q2 24 | $1.3B | $359.6M | ||
| Q1 24 | $1.3B | $355.5M |
负债/权益比ALTIRNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.30× | 0.00× | ||
| Q1 24 | 0.36× | 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 | $-51.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-52.2M | $17.1M |
| 自由现金流率自由现金流/营收 | -60.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流ALTIRNGR
| Q4 25 | $-51.4M | $24.1M | ||
| Q3 25 | $-53.5M | $13.6M | ||
| Q2 25 | $-19.9M | $20.7M | ||
| Q1 25 | $-30.2M | $10.6M | ||
| Q4 24 | $-50.7M | $32.7M | ||
| Q3 24 | $-4.9M | $17.7M | ||
| Q2 24 | $-30.2M | $22.1M | ||
| Q1 24 | $-15.5M | $12.0M |
自由现金流ALTIRNGR
| Q4 25 | $-52.2M | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $-20.0M | $14.4M | ||
| Q1 25 | $-31.0M | $3.4M | ||
| Q4 24 | $-58.2M | $27.3M | ||
| Q3 24 | $-9.4M | $10.8M | ||
| Q2 24 | $-31.2M | $6.8M | ||
| Q1 24 | $-15.7M | $5.5M |
自由现金流率ALTIRNGR
| Q4 25 | -60.3% | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | -37.6% | 10.2% | ||
| Q1 25 | -53.4% | 2.5% | ||
| Q4 24 | -125.7% | 19.1% | ||
| Q3 24 | -18.2% | 7.1% | ||
| Q2 24 | -63.2% | 4.9% | ||
| Q1 24 | -30.9% | 4.0% |
资本支出强度ALTIRNGR
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 16.3% | 3.8% | ||
| Q3 24 | 8.7% | 4.5% | ||
| Q2 24 | 2.2% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
现金转化率ALTIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | -15.80× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | -0.52× | — |
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
ALTI
| Management Advisory Fees | $51.1M | 59% |
| Other | $32.7M | 38% |
| Distributions From Investments | $2.9M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
