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Asana, Inc.（ASAN）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
Asana, Inc.的季度营收约是Ranger Energy Services, Inc.的1.4倍（$201.0M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -34.0%，领先36.3%），Asana, Inc.同比增速更快（9.3% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $15.5M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 1.9%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs RNGR — 直观对比
营收规模更大
ASAN
是对方的1.4倍
$142.2M
营收增速更快
ASAN
高出10.0%
-0.6%
净利率更高
RNGR
高出36.3%
-34.0%
自由现金流更多
RNGR
多$1.6M
$15.5M
两年增速更快
ASAN
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $142.2M |
| 净利润 | $-68.4M | $3.2M |
| 毛利率 | 88.9% | — |
| 营业利润率 | -34.8% | 2.3% |
| 净利率 | -34.0% | 2.3% |
| 营收同比 | 9.3% | -0.6% |
| 净利润同比 | -19.4% | -44.8% |
| 每股收益（稀释后） | $-0.29 | $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ASANRNGR
| Q4 25 | $201.0M | $142.2M | ||
| Q3 25 | $196.9M | $128.9M | ||
| Q2 25 | $187.3M | $140.6M | ||
| Q1 25 | $188.3M | $135.2M | ||
| Q4 24 | $183.9M | $143.1M | ||
| Q3 24 | $179.2M | $153.0M | ||
| Q2 24 | $172.4M | $138.1M | ||
| Q1 24 | $171.1M | $136.9M |
净利润ASANRNGR
| Q4 25 | $-68.4M | $3.2M | ||
| Q3 25 | $-48.4M | $1.2M | ||
| Q2 25 | $-40.0M | $7.3M | ||
| Q1 25 | $-62.3M | $600.0K | ||
| Q4 24 | $-57.3M | $5.8M | ||
| Q3 24 | $-72.2M | $8.7M | ||
| Q2 24 | $-63.7M | $4.7M | ||
| Q1 24 | $-62.4M | $-800.0K |
毛利率ASANRNGR
| Q4 25 | 88.9% | — | ||
| Q3 25 | 89.7% | — | ||
| Q2 25 | 89.7% | — | ||
| Q1 25 | 89.6% | — | ||
| Q4 24 | 89.2% | — | ||
| Q3 24 | 88.8% | — | ||
| Q2 24 | 89.7% | — | ||
| Q1 24 | 89.8% | — |
营业利润率ASANRNGR
| Q4 25 | -34.8% | 2.3% | ||
| Q3 25 | -25.1% | 2.0% | ||
| Q2 25 | -23.4% | 6.1% | ||
| Q1 25 | -33.8% | 0.7% | ||
| Q4 24 | -32.7% | 6.2% | ||
| Q3 24 | -42.9% | 8.4% | ||
| Q2 24 | -38.4% | 5.3% | ||
| Q1 24 | -39.7% | -0.4% |
净利率ASANRNGR
| Q4 25 | -34.0% | 2.3% | ||
| Q3 25 | -24.6% | 0.9% | ||
| Q2 25 | -21.4% | 5.2% | ||
| Q1 25 | -33.1% | 0.4% | ||
| Q4 24 | -31.2% | 4.1% | ||
| Q3 24 | -40.3% | 5.7% | ||
| Q2 24 | -37.0% | 3.4% | ||
| Q1 24 | -36.5% | -0.6% |
每股收益（稀释后）ASANRNGR
| Q4 25 | $-0.29 | $0.14 | ||
| Q3 25 | $-0.20 | $0.05 | ||
| Q2 25 | $-0.17 | $0.32 | ||
| Q1 25 | $-0.27 | $0.03 | ||
| Q4 24 | $-0.25 | $0.24 | ||
| Q3 24 | $-0.31 | $0.39 | ||
| Q2 24 | $-0.28 | $0.21 | ||
| Q1 24 | $-0.28 | $-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 | $183.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $300.1M |
| 总资产 | $840.4M | $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ASANRNGR
| Q4 25 | $183.5M | $10.3M | ||
| Q3 25 | $184.1M | $45.2M | ||
| Q2 25 | $193.8M | $48.9M | ||
| Q1 25 | $184.7M | $40.3M | ||
| Q4 24 | $196.8M | $40.9M | ||
| Q3 24 | $219.4M | $14.8M | ||
| Q2 24 | $222.0M | $8.7M | ||
| Q1 24 | $236.7M | $11.1M |
总债务ASANRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ASANRNGR
| Q4 25 | $188.4M | $300.1M | ||
| Q3 25 | $224.6M | $270.0M | ||
| Q2 25 | $236.3M | $276.9M | ||
| Q1 25 | $227.5M | $272.6M | ||
| Q4 24 | $239.3M | $273.8M | ||
| Q3 24 | $291.9M | $267.6M | ||
| Q2 24 | $319.9M | $260.5M | ||
| Q1 24 | $326.4M | $261.7M |
总资产ASANRNGR
| Q4 25 | $840.4M | $419.3M | ||
| Q3 25 | $883.2M | $372.8M | ||
| Q2 25 | $877.1M | $381.7M | ||
| Q1 25 | $891.4M | $376.5M | ||
| Q4 24 | $874.2M | $381.6M | ||
| Q3 24 | $945.4M | $373.9M | ||
| Q2 24 | $978.2M | $359.6M | ||
| Q1 24 | $962.0M | $355.5M |
负债/权益比ASANRNGR
| 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 | $16.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 7.7% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ASANRNGR
| Q4 25 | $16.2M | $24.1M | ||
| Q3 25 | $39.8M | $13.6M | ||
| Q2 25 | $6.8M | $20.7M | ||
| Q1 25 | $15.9M | $10.6M | ||
| Q4 24 | $-14.9M | $32.7M | ||
| Q3 24 | $15.9M | $17.7M | ||
| Q2 24 | $-1.9M | $22.1M | ||
| Q1 24 | $-15.3M | $12.0M |
自由现金流ASANRNGR
| Q4 25 | $15.5M | $17.1M | ||
| Q3 25 | $38.5M | $8.0M | ||
| Q2 25 | $6.1M | $14.4M | ||
| Q1 25 | $14.3M | $3.4M | ||
| Q4 24 | $-16.3M | $27.3M | ||
| Q3 24 | $14.2M | $10.8M | ||
| Q2 24 | $-2.9M | $6.8M | ||
| Q1 24 | $-15.8M | $5.5M |
自由现金流率ASANRNGR
| Q4 25 | 7.7% | 12.0% | ||
| Q3 25 | 19.6% | 6.2% | ||
| Q2 25 | 3.3% | 10.2% | ||
| Q1 25 | 7.6% | 2.5% | ||
| Q4 24 | -8.8% | 19.1% | ||
| Q3 24 | 7.9% | 7.1% | ||
| Q2 24 | -1.7% | 4.9% | ||
| Q1 24 | -9.3% | 4.0% |
资本支出强度ASANRNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.3% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.6% | 11.1% | ||
| Q1 24 | 0.3% | 4.7% |
现金转化率ASANRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
