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Apollo Commercial Real Estate Finance, Inc.（ARI）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Apollo Commercial Real Estate Finance, Inc.的1.9倍（$142.2M vs $73.3M），Apollo Commercial Real Estate Finance, Inc.净利率更高（39.9% vs 2.3%，领先37.6%），Apollo Commercial Real Estate Finance, Inc.同比增速更快（4.0% vs -0.6%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -4.6%）
阿波罗商业房地产金融公司是一家房地产投资信托企业，主要发起、收购并管理商业地产债务资产，包括优先抵押贷款、夹层贷款及商业抵押贷款支持证券，主营美国市场，致力于为投资者创造稳定收益。
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。
ARI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$73.3M
营收增速更快
ARI
高出4.6%
-0.6%
净利率更高
ARI
高出37.6%
2.3%
两年增速更快
RNGR
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $142.2M |
| 净利润 | $29.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.7% | 2.3% |
| 净利率 | 39.9% | 2.3% |
| 营收同比 | 4.0% | -0.6% |
| 净利润同比 | -28.2% | -44.8% |
| 每股收益（稀释后） | $0.19 | $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ARIRNGR
| Q4 25 | $73.3M | $142.2M | ||
| Q3 25 | $61.6M | $128.9M | ||
| Q2 25 | $70.9M | $140.6M | ||
| Q1 25 | $65.8M | $135.2M | ||
| Q4 24 | $70.5M | $143.1M | ||
| Q3 24 | $71.6M | $153.0M | ||
| Q2 24 | $81.1M | $138.1M | ||
| Q1 24 | $80.5M | $136.9M |
净利润ARIRNGR
| Q4 25 | $29.2M | $3.2M | ||
| Q3 25 | $50.8M | $1.2M | ||
| Q2 25 | $20.7M | $7.3M | ||
| Q1 25 | $26.0M | $600.0K | ||
| Q4 24 | $40.7M | $5.8M | ||
| Q3 24 | $-91.5M | $8.7M | ||
| Q2 24 | $35.8M | $4.7M | ||
| Q1 24 | $-104.5M | $-800.0K |
营业利润率ARIRNGR
| Q4 25 | 39.7% | 2.3% | ||
| Q3 25 | 82.8% | 2.0% | ||
| Q2 25 | 29.4% | 6.1% | ||
| Q1 25 | 39.7% | 0.7% | ||
| Q4 24 | 57.9% | 6.2% | ||
| Q3 24 | -127.8% | 8.4% | ||
| Q2 24 | 44.2% | 5.3% | ||
| Q1 24 | -129.6% | -0.4% |
净利率ARIRNGR
| Q4 25 | 39.9% | 2.3% | ||
| Q3 25 | 82.4% | 0.9% | ||
| Q2 25 | 29.3% | 5.2% | ||
| Q1 25 | 39.5% | 0.4% | ||
| Q4 24 | 57.7% | 4.1% | ||
| Q3 24 | -127.9% | 5.7% | ||
| Q2 24 | 44.1% | 3.4% | ||
| Q1 24 | -129.8% | -0.6% |
每股收益（稀释后）ARIRNGR
| Q4 25 | $0.19 | $0.14 | ||
| Q3 25 | $0.34 | $0.05 | ||
| Q2 25 | $0.12 | $0.32 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $0.25 | $0.24 | ||
| Q3 24 | $-0.69 | $0.39 | ||
| Q2 24 | $0.23 | $0.21 | ||
| Q1 24 | $-0.76 | $-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 | $139.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $300.1M |
| 总资产 | $9.9B | $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ARIRNGR
| Q4 25 | $139.8M | $10.3M | ||
| Q3 25 | $245.9M | $45.2M | ||
| Q2 25 | $177.6M | $48.9M | ||
| Q1 25 | $166.4M | $40.3M | ||
| Q4 24 | $317.4M | $40.9M | ||
| Q3 24 | $194.3M | $14.8M | ||
| Q2 24 | $174.7M | $8.7M | ||
| Q1 24 | $161.2M | $11.1M |
总债务ARIRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ARIRNGR
| Q4 25 | $1.9B | $300.1M | ||
| Q3 25 | $1.9B | $270.0M | ||
| Q2 25 | $1.8B | $276.9M | ||
| Q1 25 | $1.9B | $272.6M | ||
| Q4 24 | $1.9B | $273.8M | ||
| Q3 24 | $1.9B | $267.6M | ||
| Q2 24 | $2.0B | $260.5M | ||
| Q1 24 | $2.0B | $261.7M |
总资产ARIRNGR
| Q4 25 | $9.9B | $419.3M | ||
| Q3 25 | $9.5B | $372.8M | ||
| Q2 25 | $9.8B | $381.7M | ||
| Q1 25 | $8.8B | $376.5M | ||
| Q4 24 | $8.4B | $381.6M | ||
| Q3 24 | $9.1B | $373.9M | ||
| Q2 24 | $9.3B | $359.6M | ||
| Q1 24 | $9.2B | $355.5M |
负债/权益比ARIRNGR
| 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 | $142.5M | $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 | 4.88× | 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ARIRNGR
| Q4 25 | $142.5M | $24.1M | ||
| Q3 25 | $31.7M | $13.6M | ||
| Q2 25 | $63.2M | $20.7M | ||
| Q1 25 | $39.3M | $10.6M | ||
| Q4 24 | $200.3M | $32.7M | ||
| Q3 24 | $47.2M | $17.7M | ||
| Q2 24 | $50.2M | $22.1M | ||
| Q1 24 | $52.8M | $12.0M |
自由现金流ARIRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率ARIRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度ARIRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率ARIRNGR
| Q4 25 | 4.88× | 7.53× | ||
| Q3 25 | 0.62× | 11.33× | ||
| Q2 25 | 3.05× | 2.84× | ||
| Q1 25 | 1.51× | 17.67× | ||
| Q4 24 | 4.93× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.40× | 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
ARI
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
