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APPIAN CORP(APPN)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
APPIAN CORP的季度营收约是Ranger Energy Services, Inc.的1.4倍($202.9M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -2.5%,领先4.8%),APPIAN CORP同比增速更快(21.7% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $270.0K),过去两年APPIAN CORP的营收复合增速更高(16.4% vs 1.9%)
Appian是总部位于美国弗吉尼亚州麦克莱恩的云计算与企业软件厂商,身处杜勒斯科技走廊产业带。公司提供平台即服务(PaaS)产品,支持企业级软件开发,业务覆盖北美、欧洲、中东及东南亚市场,深耕低代码开发、流程挖掘、业务流程管理和案例管理领域。
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。
APPN vs RNGR — 直观对比
营收规模更大
APPN
是对方的1.4倍
$142.2M
营收增速更快
APPN
高出22.3%
-0.6%
净利率更高
RNGR
高出4.8%
-2.5%
自由现金流更多
RNGR
多$16.8M
$270.0K
两年增速更快
APPN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.9M | $142.2M |
| 净利润 | $-5.1M | $3.2M |
| 毛利率 | 64.8% | — |
| 营业利润率 | -0.3% | 2.3% |
| 净利率 | -2.5% | 2.3% |
| 营收同比 | 21.7% | -0.6% |
| 净利润同比 | 62.6% | -44.8% |
| 每股收益(稀释后) | $-0.06 | $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
APPN
RNGR
| Q4 25 | $202.9M | $142.2M | ||
| Q3 25 | $187.0M | $128.9M | ||
| Q2 25 | $170.6M | $140.6M | ||
| Q1 25 | $166.4M | $135.2M | ||
| Q4 24 | $166.7M | $143.1M | ||
| Q3 24 | $154.1M | $153.0M | ||
| Q2 24 | $146.4M | $138.1M | ||
| Q1 24 | $149.8M | $136.9M |
净利润
APPN
RNGR
| Q4 25 | $-5.1M | $3.2M | ||
| Q3 25 | $7.8M | $1.2M | ||
| Q2 25 | $-312.0K | $7.3M | ||
| Q1 25 | $-1.2M | $600.0K | ||
| Q4 24 | $-13.6M | $5.8M | ||
| Q3 24 | $-2.1M | $8.7M | ||
| Q2 24 | $-43.6M | $4.7M | ||
| Q1 24 | $-32.9M | $-800.0K |
毛利率
APPN
RNGR
| Q4 25 | 64.8% | — | ||
| Q3 25 | 75.8% | — | ||
| Q2 25 | 74.3% | — | ||
| Q1 25 | 76.6% | — | ||
| Q4 24 | 67.8% | — | ||
| Q3 24 | 75.9% | — | ||
| Q2 24 | 73.1% | — | ||
| Q1 24 | 74.6% | — |
营业利润率
APPN
RNGR
| Q4 25 | -0.3% | 2.3% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | -6.4% | 6.1% | ||
| Q1 25 | -0.5% | 0.7% | ||
| Q4 24 | 3.0% | 6.2% | ||
| Q3 24 | -4.6% | 8.4% | ||
| Q2 24 | -26.8% | 5.3% | ||
| Q1 24 | -13.0% | -0.4% |
净利率
APPN
RNGR
| Q4 25 | -2.5% | 2.3% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | -0.2% | 5.2% | ||
| Q1 25 | -0.7% | 0.4% | ||
| Q4 24 | -8.2% | 4.1% | ||
| Q3 24 | -1.4% | 5.7% | ||
| Q2 24 | -29.8% | 3.4% | ||
| Q1 24 | -22.0% | -0.6% |
每股收益(稀释后)
APPN
RNGR
| Q4 25 | $-0.06 | $0.14 | ||
| Q3 25 | $0.10 | $0.05 | ||
| Q2 25 | $0.00 | $0.32 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $-0.18 | $0.24 | ||
| Q3 24 | $-0.03 | $0.39 | ||
| Q2 24 | $-0.60 | $0.21 | ||
| Q1 24 | $-0.45 | $-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 | $187.2M | $10.3M |
| 总债务越低越好 | $240.8M | — |
| 股东权益账面价值 | $-47.0M | $300.1M |
| 总资产 | $691.4M | $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
APPN
RNGR
| Q4 25 | $187.2M | $10.3M | ||
| Q3 25 | $191.6M | $45.2M | ||
| Q2 25 | $184.8M | $48.9M | ||
| Q1 25 | $199.7M | $40.3M | ||
| Q4 24 | $159.9M | $40.9M | ||
| Q3 24 | $99.2M | $14.8M | ||
| Q2 24 | $120.8M | $8.7M | ||
| Q1 24 | $170.1M | $11.1M |
总债务
APPN
RNGR
| Q4 25 | $240.8M | — | ||
| Q3 25 | $245.7M | — | ||
| Q2 25 | $245.6M | — | ||
| Q1 25 | $248.0M | — | ||
| Q4 24 | $250.4M | $0 | ||
| Q3 24 | $252.8M | $0 | ||
| Q2 24 | $254.0M | $0 | ||
| Q1 24 | $255.1M | $0 |
股东权益
APPN
RNGR
| Q4 25 | $-47.0M | $300.1M | ||
| Q3 25 | $-48.5M | $270.0M | ||
| Q2 25 | $-53.7M | $276.9M | ||
| Q1 25 | $-31.7M | $272.6M | ||
| Q4 24 | $-32.6M | $273.8M | ||
| Q3 24 | $-49.8M | $267.6M | ||
| Q2 24 | $-45.7M | $260.5M | ||
| Q1 24 | $-9.7M | $261.7M |
总资产
APPN
RNGR
| Q4 25 | $691.4M | $419.3M | ||
| Q3 25 | $611.7M | $372.8M | ||
| Q2 25 | $590.7M | $381.7M | ||
| Q1 25 | $592.9M | $376.5M | ||
| Q4 24 | $621.0M | $381.6M | ||
| Q3 24 | $549.9M | $373.9M | ||
| Q2 24 | $554.6M | $359.6M | ||
| Q1 24 | $595.4M | $355.5M |
负债/权益比
APPN
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 | $1.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $270.0K | $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 | 0.4% | 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 | $59.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
APPN
RNGR
| Q4 25 | $1.1M | $24.1M | ||
| Q3 25 | $18.7M | $13.6M | ||
| Q2 25 | $-1.9M | $20.7M | ||
| Q1 25 | $45.0M | $10.6M | ||
| Q4 24 | $13.9M | $32.7M | ||
| Q3 24 | $-8.2M | $17.7M | ||
| Q2 24 | $-17.6M | $22.1M | ||
| Q1 24 | $18.9M | $12.0M |
自由现金流
APPN
RNGR
| Q4 25 | $270.0K | $17.1M | ||
| Q3 25 | $18.1M | $8.0M | ||
| Q2 25 | $-3.1M | $14.4M | ||
| Q1 25 | $44.3M | $3.4M | ||
| Q4 24 | $13.4M | $27.3M | ||
| Q3 24 | $-8.6M | $10.8M | ||
| Q2 24 | $-18.3M | $6.8M | ||
| Q1 24 | $16.7M | $5.5M |
自由现金流率
APPN
RNGR
| Q4 25 | 0.1% | 12.0% | ||
| Q3 25 | 9.7% | 6.2% | ||
| Q2 25 | -1.8% | 10.2% | ||
| Q1 25 | 26.6% | 2.5% | ||
| Q4 24 | 8.0% | 19.1% | ||
| Q3 24 | -5.6% | 7.1% | ||
| Q2 24 | -12.5% | 4.9% | ||
| Q1 24 | 11.1% | 4.0% |
资本支出强度
APPN
RNGR
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 1.5% | 4.7% |
现金转化率
APPN
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.39× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 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
APPN
| Subscriptions Software And Support | $162.3M | 80% |
| Professional Services | $40.6M | 20% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |