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AMERISAFE INC(AMSF)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AMERISAFE INC的1.8倍($142.2M vs $80.1M),AMERISAFE INC净利率更高(10.2% vs 2.3%,领先7.9%),AMERISAFE INC同比增速更快(10.3% vs -0.6%),过去两年AMERISAFE INC的营收复合增速更高(2.8% vs 1.9%)

AMERISAFE Inc.是一家专业工伤保险服务商,核心经营市场为美国,覆盖本土49个州,主要为建筑、伐木、货运、制造等高风险行业的中小企业提供定制化工伤险产品及配套风险管理解决方案。

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。

AMSF vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.8倍
RNGR
$142.2M
$80.1M
AMSF
营收增速更快
AMSF
AMSF
高出11.0%
AMSF
10.3%
-0.6%
RNGR
净利率更高
AMSF
AMSF
高出7.9%
AMSF
10.2%
2.3%
RNGR
两年增速更快
AMSF
AMSF
近两年复合增速
AMSF
2.8%
1.9%
RNGR

损益表 — Q1 FY2026 vs Q4 FY2025

指标
AMSF
AMSF
RNGR
RNGR
营收
$80.1M
$142.2M
净利润
$8.1M
$3.2M
毛利率
营业利润率
2.3%
净利率
10.2%
2.3%
营收同比
10.3%
-0.6%
净利润同比
-9.0%
-44.8%
每股收益(稀释后)
$0.43
$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
AMSF
AMSF
RNGR
RNGR
Q1 26
$80.1M
Q4 25
$81.6M
$142.2M
Q3 25
$82.0M
$128.9M
Q2 25
$81.1M
$140.6M
Q1 25
$72.6M
$135.2M
Q4 24
$74.0M
$143.1M
Q3 24
$78.7M
$153.0M
Q2 24
$75.8M
$138.1M
净利润
AMSF
AMSF
RNGR
RNGR
Q1 26
$8.1M
Q4 25
$10.4M
$3.2M
Q3 25
$13.8M
$1.2M
Q2 25
$14.0M
$7.3M
Q1 25
$8.9M
$600.0K
Q4 24
$13.2M
$5.8M
Q3 24
$14.3M
$8.7M
Q2 24
$11.0M
$4.7M
营业利润率
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
15.6%
2.3%
Q3 25
21.3%
2.0%
Q2 25
21.5%
6.1%
Q1 25
15.5%
0.7%
Q4 24
22.7%
6.2%
Q3 24
22.6%
8.4%
Q2 24
18.1%
5.3%
净利率
AMSF
AMSF
RNGR
RNGR
Q1 26
10.2%
Q4 25
12.8%
2.3%
Q3 25
16.9%
0.9%
Q2 25
17.2%
5.2%
Q1 25
12.3%
0.4%
Q4 24
17.8%
4.1%
Q3 24
18.2%
5.7%
Q2 24
14.5%
3.4%
每股收益(稀释后)
AMSF
AMSF
RNGR
RNGR
Q1 26
$0.43
Q4 25
$0.55
$0.14
Q3 25
$0.72
$0.05
Q2 25
$0.73
$0.32
Q1 25
$0.47
$0.03
Q4 24
$0.69
$0.24
Q3 24
$0.75
$0.39
Q2 24
$0.57
$0.21

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
AMSF
AMSF
RNGR
RNGR
现金及短期投资手头流动性
$34.2M
$10.3M
总债务越低越好
股东权益账面价值
$246.6M
$300.1M
总资产
$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
AMSF
AMSF
RNGR
RNGR
Q1 26
$34.2M
Q4 25
$61.9M
$10.3M
Q3 25
$54.7M
$45.2M
Q2 25
$48.5M
$48.9M
Q1 25
$44.8M
$40.3M
Q4 24
$44.1M
$40.9M
Q3 24
$63.7M
$14.8M
Q2 24
$30.6M
$8.7M
总债务
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
$0
Q3 24
$0
Q2 24
$0
股东权益
AMSF
AMSF
RNGR
RNGR
Q1 26
$246.6M
Q4 25
$251.6M
$300.1M
Q3 25
$274.8M
$270.0M
Q2 25
$265.6M
$276.9M
Q1 25
$260.8M
$272.6M
Q4 24
$257.3M
$273.8M
Q3 24
$314.4M
$267.6M
Q2 24
$301.0M
$260.5M
总资产
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
$1.1B
$419.3M
Q3 25
$1.2B
$372.8M
Q2 25
$1.2B
$381.7M
Q1 25
$1.2B
$376.5M
Q4 24
$1.2B
$381.6M
Q3 24
$1.3B
$373.9M
Q2 24
$1.2B
$359.6M
负债/权益比
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
0.00×
Q3 24
0.00×
Q2 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
AMSF
AMSF
RNGR
RNGR
经营现金流最新季度
$24.1M
自由现金流经营现金流 - 资本支出
$17.1M
自由现金流率自由现金流/营收
12.0%
资本支出强度资本支出/营收
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
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
$11.1M
$24.1M
Q3 25
$10.7M
$13.6M
Q2 25
$-8.4M
$20.7M
Q1 25
$-1.8M
$10.6M
Q4 24
$24.2M
$32.7M
Q3 24
$8.4M
$17.7M
Q2 24
$-2.6M
$22.1M
自由现金流
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
$8.9M
$17.1M
Q3 25
$9.8M
$8.0M
Q2 25
$-9.5M
$14.4M
Q1 25
$-1.8M
$3.4M
Q4 24
$23.4M
$27.3M
Q3 24
$8.4M
$10.8M
Q2 24
$-2.6M
$6.8M
自由现金流率
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
10.9%
12.0%
Q3 25
11.9%
6.2%
Q2 25
-11.7%
10.2%
Q1 25
-2.5%
2.5%
Q4 24
31.5%
19.1%
Q3 24
10.7%
7.1%
Q2 24
-3.5%
4.9%
资本支出强度
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
2.6%
4.9%
Q3 25
1.1%
4.3%
Q2 25
1.3%
4.5%
Q1 25
0.0%
5.3%
Q4 24
1.1%
3.8%
Q3 24
0.0%
4.5%
Q2 24
0.1%
11.1%
现金转化率
AMSF
AMSF
RNGR
RNGR
Q1 26
Q4 25
1.06×
7.53×
Q3 25
0.77×
11.33×
Q2 25
-0.61×
2.84×
Q1 25
-0.20×
17.67×
Q4 24
1.83×
5.64×
Q3 24
0.59×
2.03×
Q2 24
-0.24×
4.70×

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

AMSF
AMSF

暂无分部数据

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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