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AMPCO PITTSBURGH CORP(AP)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AMPCO PITTSBURGH CORP的1.4倍($142.2M vs $104.4M),Ranger Energy Services, Inc.净利率更高(2.3% vs -55.2%,领先57.5%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-64.0K),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -2.6%)

安普科匹兹堡公司是一家特种钢材制造商,总部位于宾夕法尼亚州匹兹堡市中心,1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业,比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。

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。

AP vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.4倍
RNGR
$142.2M
$104.4M
AP
营收增速更快
AP
AP
高出12.1%
AP
11.5%
-0.6%
RNGR
净利率更高
RNGR
RNGR
高出57.5%
RNGR
2.3%
-55.2%
AP
自由现金流更多
RNGR
RNGR
多$17.2M
RNGR
$17.1M
$-64.0K
AP
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-2.6%
AP

损益表 — Q4 FY2025 vs Q4 FY2025

指标
AP
AP
RNGR
RNGR
营收
$104.4M
$142.2M
净利润
$-57.7M
$3.2M
毛利率
营业利润率
-54.0%
2.3%
净利率
-55.2%
2.3%
营收同比
11.5%
-0.6%
净利润同比
-1958.9%
-44.8%
每股收益(稀释后)
$-2.87
$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
AP
AP
RNGR
RNGR
Q4 25
$104.4M
$142.2M
Q3 25
$103.7M
$128.9M
Q2 25
$108.9M
$140.6M
Q1 25
$99.2M
$135.2M
Q4 24
$93.6M
$143.1M
Q3 24
$92.1M
$153.0M
Q2 24
$107.1M
$138.1M
Q1 24
$110.0M
$136.9M
净利润
AP
AP
RNGR
RNGR
Q4 25
$-57.7M
$3.2M
Q3 25
$-2.2M
$1.2M
Q2 25
$-7.3M
$7.3M
Q1 25
$1.1M
$600.0K
Q4 24
$3.1M
$5.8M
Q3 24
$-2.0M
$8.7M
Q2 24
$2.0M
$4.7M
Q1 24
$-2.7M
$-800.0K
营业利润率
AP
AP
RNGR
RNGR
Q4 25
-54.0%
2.3%
Q3 25
1.1%
2.0%
Q2 25
-2.8%
6.1%
Q1 25
3.9%
0.7%
Q4 24
5.5%
6.2%
Q3 24
2.0%
8.4%
Q2 24
4.7%
5.3%
Q1 24
0.1%
-0.4%
净利率
AP
AP
RNGR
RNGR
Q4 25
-55.2%
2.3%
Q3 25
-2.1%
0.9%
Q2 25
-6.7%
5.2%
Q1 25
1.2%
0.4%
Q4 24
3.3%
4.1%
Q3 24
-2.1%
5.7%
Q2 24
1.9%
3.4%
Q1 24
-2.5%
-0.6%
每股收益(稀释后)
AP
AP
RNGR
RNGR
Q4 25
$-2.87
$0.14
Q3 25
$-0.11
$0.05
Q2 25
$-0.36
$0.32
Q1 25
$0.06
$0.03
Q4 24
$0.16
$0.24
Q3 24
$-0.10
$0.39
Q2 24
$0.10
$0.21
Q1 24
$-0.14
$-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
AP
AP
RNGR
RNGR
现金及短期投资手头流动性
$10.7M
$10.3M
总债务越低越好
$117.9M
股东权益账面价值
$32.6M
$300.1M
总资产
$495.4M
$419.3M
负债/权益比越低杠杆越低
3.61×

8季度趋势,按日历期对齐

现金及短期投资
AP
AP
RNGR
RNGR
Q4 25
$10.7M
$10.3M
Q3 25
$15.0M
$45.2M
Q2 25
$9.9M
$48.9M
Q1 25
$7.1M
$40.3M
Q4 24
$15.4M
$40.9M
Q3 24
$11.8M
$14.8M
Q2 24
$7.9M
$8.7M
Q1 24
$10.8M
$11.1M
总债务
AP
AP
RNGR
RNGR
Q4 25
$117.9M
Q3 25
$119.0M
Q2 25
$115.9M
Q1 25
$115.0M
Q4 24
$116.4M
$0
Q3 24
$116.0M
$0
Q2 24
$119.4M
$0
Q1 24
$116.2M
$0
股东权益
AP
AP
RNGR
RNGR
Q4 25
$32.6M
$300.1M
Q3 25
$60.1M
$270.0M
Q2 25
$62.7M
$276.9M
Q1 25
$64.6M
$272.6M
Q4 24
$58.9M
$273.8M
Q3 24
$61.3M
$267.6M
Q2 24
$58.0M
$260.5M
Q1 24
$56.3M
$261.7M
总资产
AP
AP
RNGR
RNGR
Q4 25
$495.4M
$419.3M
Q3 25
$524.4M
$372.8M
Q2 25
$537.2M
$381.7M
Q1 25
$536.2M
$376.5M
Q4 24
$530.9M
$381.6M
Q3 24
$547.4M
$373.9M
Q2 24
$560.8M
$359.6M
Q1 24
$565.8M
$355.5M
负债/权益比
AP
AP
RNGR
RNGR
Q4 25
3.61×
Q3 25
1.98×
Q2 25
1.85×
Q1 25
1.78×
Q4 24
1.98×
0.00×
Q3 24
1.89×
0.00×
Q2 24
2.06×
0.00×
Q1 24
2.06×
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
AP
AP
RNGR
RNGR
经营现金流最新季度
$2.7M
$24.1M
自由现金流经营现金流 - 资本支出
$-64.0K
$17.1M
自由现金流率自由现金流/营收
-0.1%
12.0%
资本支出强度资本支出/营收
2.7%
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
$-8.1M
$42.9M

8季度趋势,按日历期对齐

经营现金流
AP
AP
RNGR
RNGR
Q4 25
$2.7M
$24.1M
Q3 25
$6.3M
$13.6M
Q2 25
$-2.3M
$20.7M
Q1 25
$-5.3M
$10.6M
Q4 24
$7.5M
$32.7M
Q3 24
$11.4M
$17.7M
Q2 24
$-5.3M
$22.1M
Q1 24
$4.5M
$12.0M
自由现金流
AP
AP
RNGR
RNGR
Q4 25
$-64.0K
$17.1M
Q3 25
$3.3M
$8.0M
Q2 25
$-3.8M
$14.4M
Q1 25
$-7.5M
$3.4M
Q4 24
$3.7M
$27.3M
Q3 24
$8.4M
$10.8M
Q2 24
$-8.0M
$6.8M
Q1 24
$1.7M
$5.5M
自由现金流率
AP
AP
RNGR
RNGR
Q4 25
-0.1%
12.0%
Q3 25
3.2%
6.2%
Q2 25
-3.5%
10.2%
Q1 25
-7.5%
2.5%
Q4 24
4.0%
19.1%
Q3 24
9.1%
7.1%
Q2 24
-7.5%
4.9%
Q1 24
1.5%
4.0%
资本支出强度
AP
AP
RNGR
RNGR
Q4 25
2.7%
4.9%
Q3 25
2.9%
4.3%
Q2 25
1.3%
4.5%
Q1 25
2.2%
5.3%
Q4 24
4.0%
3.8%
Q3 24
3.2%
4.5%
Q2 24
2.5%
11.1%
Q1 24
2.6%
4.7%
现金转化率
AP
AP
RNGR
RNGR
Q4 25
7.53×
Q3 25
11.33×
Q2 25
2.84×
Q1 25
-4.62×
17.67×
Q4 24
2.40×
5.64×
Q3 24
2.03×
Q2 24
-2.64×
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

AP
AP

Forged And Cast Mill Rolls$67.0M64%
Air Handling Systems$14.3M14%
Heat Exchange Coils$13.1M13%
Centrifugal Pumps$10.3M10%
Forged Engineered Products$4.0M4%

RNGR
RNGR

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

相关对比