vs
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
是对方的1.4倍
$104.4M
营收增速更快
AP
高出12.1%
-0.6%
净利率更高
RNGR
高出57.5%
-55.2%
自由现金流更多
RNGR
多$17.2M
$-64.0K
两年增速更快
RNGR
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |