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英美资源集团(AMSC)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.的季度营收约是英美资源集团的1.9倍($142.2M vs $74.5M),英美资源集团净利率更高(158.1% vs 2.3%,领先155.8%),英美资源集团同比增速更快(21.4% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $2.4M),过去两年英美资源集团的营收复合增速更高(33.2% vs 1.9%)
英美资源集团是一家总部位于英国伦敦的跨国矿业企业,是全球最大的铂金生产商,产量约占全球总产出的40%,同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商,业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$74.5M
营收增速更快
AMSC
高出22.0%
-0.6%
净利率更高
AMSC
高出155.8%
2.3%
自由现金流更多
RNGR
多$14.7M
$2.4M
两年增速更快
AMSC
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $142.2M |
| 净利润 | $117.8M | $3.2M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 2.3% |
| 净利率 | 158.1% | 2.3% |
| 营收同比 | 21.4% | -0.6% |
| 净利润同比 | 4679.1% | -44.8% |
| 每股收益(稀释后) | $2.62 | $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
AMSC
RNGR
| Q4 25 | $74.5M | $142.2M | ||
| Q3 25 | $65.9M | $128.9M | ||
| Q2 25 | $72.4M | $140.6M | ||
| Q1 25 | $66.7M | $135.2M | ||
| Q4 24 | $61.4M | $143.1M | ||
| Q3 24 | $54.5M | $153.0M | ||
| Q2 24 | $40.3M | $138.1M | ||
| Q1 24 | $42.0M | $136.9M |
净利润
AMSC
RNGR
| Q4 25 | $117.8M | $3.2M | ||
| Q3 25 | $4.8M | $1.2M | ||
| Q2 25 | $6.7M | $7.3M | ||
| Q1 25 | $1.2M | $600.0K | ||
| Q4 24 | $2.5M | $5.8M | ||
| Q3 24 | $4.9M | $8.7M | ||
| Q2 24 | $-2.5M | $4.7M | ||
| Q1 24 | $-1.6M | $-800.0K |
毛利率
AMSC
RNGR
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率
AMSC
RNGR
| Q4 25 | 4.5% | 2.3% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 7.8% | 6.1% | ||
| Q1 25 | 2.5% | 0.7% | ||
| Q4 24 | 2.1% | 6.2% | ||
| Q3 24 | -1.4% | 8.4% | ||
| Q2 24 | -8.2% | 5.3% | ||
| Q1 24 | -5.3% | -0.4% |
净利率
AMSC
RNGR
| Q4 25 | 158.1% | 2.3% | ||
| Q3 25 | 7.2% | 0.9% | ||
| Q2 25 | 9.3% | 5.2% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 4.0% | 4.1% | ||
| Q3 24 | 9.0% | 5.7% | ||
| Q2 24 | -6.3% | 3.4% | ||
| Q1 24 | -3.8% | -0.6% |
每股收益(稀释后)
AMSC
RNGR
| Q4 25 | $2.62 | $0.14 | ||
| Q3 25 | $0.11 | $0.05 | ||
| Q2 25 | $0.17 | $0.32 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.03 | $-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 | $141.1M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $300.1M |
| 总资产 | $719.5M | $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
AMSC
RNGR
| Q4 25 | $141.1M | $10.3M | ||
| Q3 25 | $212.9M | $45.2M | ||
| Q2 25 | $207.9M | $48.9M | ||
| Q1 25 | $79.5M | $40.3M | ||
| Q4 24 | $75.2M | $40.9M | ||
| Q3 24 | $72.1M | $14.8M | ||
| Q2 24 | $93.5M | $8.7M | ||
| Q1 24 | $90.5M | $11.1M |
总债务
AMSC
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
AMSC
RNGR
| Q4 25 | $536.8M | $300.1M | ||
| Q3 25 | $342.2M | $270.0M | ||
| Q2 25 | $333.1M | $276.9M | ||
| Q1 25 | $197.1M | $272.6M | ||
| Q4 24 | $192.7M | $273.8M | ||
| Q3 24 | $187.0M | $267.6M | ||
| Q2 24 | $143.3M | $260.5M | ||
| Q1 24 | $144.6M | $261.7M |
总资产
AMSC
RNGR
| Q4 25 | $719.5M | $419.3M | ||
| Q3 25 | $445.6M | $372.8M | ||
| Q2 25 | $452.8M | $381.7M | ||
| Q1 25 | $310.5M | $376.5M | ||
| Q4 24 | $310.3M | $381.6M | ||
| Q3 24 | $298.4M | $373.9M | ||
| Q2 24 | $240.1M | $359.6M | ||
| Q1 24 | $232.8M | $355.5M |
负债/权益比
AMSC
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 | $3.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 12.0% |
| 资本支出强度资本支出/营收 | 1.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.03× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
AMSC
RNGR
| Q4 25 | $3.2M | $24.1M | ||
| Q3 25 | $6.5M | $13.6M | ||
| Q2 25 | $4.1M | $20.7M | ||
| Q1 25 | $6.3M | $10.6M | ||
| Q4 24 | $5.9M | $32.7M | ||
| Q3 24 | $12.7M | $17.7M | ||
| Q2 24 | $3.4M | $22.1M | ||
| Q1 24 | $2.2M | $12.0M |
自由现金流
AMSC
RNGR
| Q4 25 | $2.4M | $17.1M | ||
| Q3 25 | $5.1M | $8.0M | ||
| Q2 25 | $3.3M | $14.4M | ||
| Q1 25 | $5.3M | $3.4M | ||
| Q4 24 | $5.3M | $27.3M | ||
| Q3 24 | $12.1M | $10.8M | ||
| Q2 24 | $3.1M | $6.8M | ||
| Q1 24 | $1.9M | $5.5M |
自由现金流率
AMSC
RNGR
| Q4 25 | 3.2% | 12.0% | ||
| Q3 25 | 7.7% | 6.2% | ||
| Q2 25 | 4.6% | 10.2% | ||
| Q1 25 | 7.9% | 2.5% | ||
| Q4 24 | 8.7% | 19.1% | ||
| Q3 24 | 22.3% | 7.1% | ||
| Q2 24 | 7.8% | 4.9% | ||
| Q1 24 | 4.6% | 4.0% |
资本支出强度
AMSC
RNGR
| Q4 25 | 1.2% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 1.6% | 5.3% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率
AMSC
RNGR
| Q4 25 | 0.03× | 7.53× | ||
| Q3 25 | 1.37× | 11.33× | ||
| Q2 25 | 0.61× | 2.84× | ||
| Q1 25 | 5.22× | 17.67× | ||
| Q4 24 | 2.38× | 5.64× | ||
| Q3 24 | 2.60× | 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |