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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.7倍（$142.2M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -0.6%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $17.1M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 1.9%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.7倍
$85.2M
营收增速更快
AMAL
高出10.0%
-0.6%
自由现金流更多
AMAL
多$117.3M
$17.1M
两年增速更快
AMAL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 9.4% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.88 | $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AMALRNGR
| Q4 25 | $85.2M | $142.2M | ||
| Q3 25 | $85.6M | $128.9M | ||
| Q2 25 | $80.9M | $140.6M | ||
| Q1 25 | $77.0M | $135.2M | ||
| Q4 24 | $77.9M | $143.1M | ||
| Q3 24 | $81.0M | $153.0M | ||
| Q2 24 | $78.5M | $138.1M | ||
| Q1 24 | $78.3M | $136.9M |
净利润AMALRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $26.8M | $1.2M | ||
| Q2 25 | $26.0M | $7.3M | ||
| Q1 25 | $25.0M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $27.9M | $8.7M | ||
| Q2 24 | $26.8M | $4.7M | ||
| Q1 24 | $27.2M | $-800.0K |
营业利润率AMALRNGR
| Q4 25 | 39.0% | 2.3% | ||
| Q3 25 | 42.9% | 2.0% | ||
| Q2 25 | 43.8% | 6.1% | ||
| Q1 25 | 45.1% | 0.7% | ||
| Q4 24 | 42.4% | 6.2% | ||
| Q3 24 | 47.2% | 8.4% | ||
| Q2 24 | 45.6% | 5.3% | ||
| Q1 24 | 49.2% | -0.4% |
净利率AMALRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 31.3% | 0.9% | ||
| Q2 25 | 32.1% | 5.2% | ||
| Q1 25 | 32.5% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 34.5% | 5.7% | ||
| Q2 24 | 34.1% | 3.4% | ||
| Q1 24 | 34.8% | -0.6% |
每股收益（稀释后）AMALRNGR
| Q4 25 | $0.88 | $0.14 | ||
| Q3 25 | $0.88 | $0.05 | ||
| Q2 25 | $0.84 | $0.32 | ||
| Q1 25 | $0.81 | $0.03 | ||
| Q4 24 | $0.78 | $0.24 | ||
| Q3 24 | $0.90 | $0.39 | ||
| Q2 24 | $0.87 | $0.21 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $300.1M |
| 总资产 | $8.9B | $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AMALRNGR
| Q4 25 | $291.2M | $10.3M | ||
| Q3 25 | $115.5M | $45.2M | ||
| Q2 25 | $171.1M | $48.9M | ||
| Q1 25 | $65.7M | $40.3M | ||
| Q4 24 | $60.7M | $40.9M | ||
| Q3 24 | $149.2M | $14.8M | ||
| Q2 24 | $58.0M | $8.7M | ||
| Q1 24 | $155.2M | $11.1M |
总债务AMALRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AMALRNGR
| Q4 25 | $794.5M | $300.1M | ||
| Q3 25 | $775.6M | $270.0M | ||
| Q2 25 | $754.0M | $276.9M | ||
| Q1 25 | $736.0M | $272.6M | ||
| Q4 24 | $707.7M | $273.8M | ||
| Q3 24 | $698.2M | $267.6M | ||
| Q2 24 | $646.0M | $260.5M | ||
| Q1 24 | $616.8M | $261.7M |
总资产AMALRNGR
| Q4 25 | $8.9B | $419.3M | ||
| Q3 25 | $8.7B | $372.8M | ||
| Q2 25 | $8.6B | $381.7M | ||
| Q1 25 | $8.3B | $376.5M | ||
| Q4 24 | $8.3B | $381.6M | ||
| Q3 24 | $8.4B | $373.9M | ||
| Q2 24 | $8.3B | $359.6M | ||
| Q1 24 | $8.1B | $355.5M |
负债/权益比AMALRNGR
| 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 | $135.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 12.0% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $229.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流AMALRNGR
| Q4 25 | $135.8M | $24.1M | ||
| Q3 25 | $39.5M | $13.6M | ||
| Q2 25 | $24.9M | $20.7M | ||
| Q1 25 | $34.2M | $10.6M | ||
| Q4 24 | $124.1M | $32.7M | ||
| Q3 24 | $35.8M | $17.7M | ||
| Q2 24 | $28.0M | $22.1M | ||
| Q1 24 | $31.3M | $12.0M |
自由现金流AMALRNGR
| Q4 25 | $134.4M | $17.1M | ||
| Q3 25 | $38.3M | $8.0M | ||
| Q2 25 | $24.2M | $14.4M | ||
| Q1 25 | $32.5M | $3.4M | ||
| Q4 24 | $122.3M | $27.3M | ||
| Q3 24 | $35.2M | $10.8M | ||
| Q2 24 | $27.8M | $6.8M | ||
| Q1 24 | $31.1M | $5.5M |
自由现金流率AMALRNGR
| Q4 25 | 157.8% | 12.0% | ||
| Q3 25 | 44.7% | 6.2% | ||
| Q2 25 | 29.9% | 10.2% | ||
| Q1 25 | 42.2% | 2.5% | ||
| Q4 24 | 157.0% | 19.1% | ||
| Q3 24 | 43.4% | 7.1% | ||
| Q2 24 | 35.4% | 4.9% | ||
| Q1 24 | 39.7% | 4.0% |
资本支出强度AMALRNGR
| Q4 25 | 1.6% | 4.9% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 2.3% | 5.3% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 0.3% | 4.7% |
现金转化率AMALRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.47× | 11.33× | ||
| Q2 25 | 0.96× | 2.84× | ||
| Q1 25 | 1.37× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.28× | 2.03× | ||
| Q2 24 | 1.05× | 4.70× | ||
| Q1 24 | 1.15× | — |
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
AMAL
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% |
