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AvePoint（AVPT）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AvePoint的1.2倍（$142.2M vs $114.7M），AvePoint净利率更高（13.6% vs 2.3%，领先11.4%），AvePoint同比增速更快（28.6% vs -0.6%），AvePoint自由现金流更多（$29.0M vs $17.1M），过去两年AvePoint的营收复合增速更高（24.0% vs 1.9%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$114.7M
营收增速更快
AVPT
高出29.2%
-0.6%
净利率更高
AVPT
高出11.4%
2.3%
自由现金流更多
AVPT
多$11.9M
$17.1M
两年增速更快
AVPT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $142.2M |
| 净利润 | $15.6M | $3.2M |
| 毛利率 | 73.6% | — |
| 营业利润率 | 12.7% | 2.3% |
| 净利率 | 13.6% | 2.3% |
| 营收同比 | 28.6% | -0.6% |
| 净利润同比 | 191.1% | -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AVPTRNGR
| Q4 25 | $114.7M | $142.2M | ||
| Q3 25 | $109.7M | $128.9M | ||
| Q2 25 | $102.0M | $140.6M | ||
| Q1 25 | $93.1M | $135.2M | ||
| Q4 24 | $89.2M | $143.1M | ||
| Q3 24 | $88.8M | $153.0M | ||
| Q2 24 | $78.0M | $138.1M | ||
| Q1 24 | $74.5M | $136.9M |
净利润AVPTRNGR
| Q4 25 | $15.6M | $3.2M | ||
| Q3 25 | $13.0M | $1.2M | ||
| Q2 25 | $2.9M | $7.3M | ||
| Q1 25 | $3.6M | $600.0K | ||
| Q4 24 | $-17.2M | $5.8M | ||
| Q3 24 | $2.6M | $8.7M | ||
| Q2 24 | $-12.9M | $4.7M | ||
| Q1 24 | $-2.0M | $-800.0K |
毛利率AVPTRNGR
| Q4 25 | 73.6% | — | ||
| Q3 25 | 74.4% | — | ||
| Q2 25 | 74.0% | — | ||
| Q1 25 | 74.3% | — | ||
| Q4 24 | 75.4% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 72.6% | — |
营业利润率AVPTRNGR
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 7.4% | 2.0% | ||
| Q2 25 | 7.0% | 6.1% | ||
| Q1 25 | 3.5% | 0.7% | ||
| Q4 24 | 5.4% | 6.2% | ||
| Q3 24 | 8.6% | 8.4% | ||
| Q2 24 | -2.7% | 5.3% | ||
| Q1 24 | -4.3% | -0.4% |
净利率AVPTRNGR
| Q4 25 | 13.6% | 2.3% | ||
| Q3 25 | 11.9% | 0.9% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 3.8% | 0.4% | ||
| Q4 24 | -19.3% | 4.1% | ||
| Q3 24 | 3.0% | 5.7% | ||
| Q2 24 | -16.6% | 3.4% | ||
| Q1 24 | -2.6% | -0.6% |
每股收益（稀释后）AVPTRNGR
| Q4 25 | $0.06 | $0.14 | ||
| Q3 25 | $0.06 | $0.05 | ||
| Q2 25 | $0.01 | $0.32 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $-0.09 | $0.24 | ||
| Q3 24 | $0.01 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.01 | $-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 | $481.1M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.7M | $300.1M |
| 总资产 | $789.2M | $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AVPTRNGR
| Q4 25 | $481.1M | $10.3M | ||
| Q3 25 | $471.6M | $45.2M | ||
| Q2 25 | $430.1M | $48.9M | ||
| Q1 25 | $351.8M | $40.3M | ||
| Q4 24 | $290.9M | $40.9M | ||
| Q3 24 | $250.0M | $14.8M | ||
| Q2 24 | $230.8M | $8.7M | ||
| Q1 24 | $219.3M | $11.1M |
总债务AVPTRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AVPTRNGR
| Q4 25 | $478.7M | $300.1M | ||
| Q3 25 | $466.8M | $270.0M | ||
| Q2 25 | $443.1M | $276.9M | ||
| Q1 25 | $361.5M | $272.6M | ||
| Q4 24 | $270.9M | $273.8M | ||
| Q3 24 | $215.7M | $267.6M | ||
| Q2 24 | $207.4M | $260.5M | ||
| Q1 24 | $212.7M | $261.7M |
总资产AVPTRNGR
| Q4 25 | $789.2M | $419.3M | ||
| Q3 25 | $743.5M | $372.8M | ||
| Q2 25 | $700.1M | $381.7M | ||
| Q1 25 | $598.8M | $376.5M | ||
| Q4 24 | $519.1M | $381.6M | ||
| Q3 24 | $463.0M | $373.9M | ||
| Q2 24 | $427.3M | $359.6M | ||
| Q1 24 | $413.8M | $355.5M |
负债/权益比AVPTRNGR
| 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 | $29.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 25.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.90× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $81.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流AVPTRNGR
| Q4 25 | $29.7M | $24.1M | ||
| Q3 25 | $34.8M | $13.6M | ||
| Q2 25 | $20.3M | $20.7M | ||
| Q1 25 | $495.0K | $10.6M | ||
| Q4 24 | $32.8M | $32.7M | ||
| Q3 24 | $32.2M | $17.7M | ||
| Q2 24 | $16.2M | $22.1M | ||
| Q1 24 | $7.8M | $12.0M |
自由现金流AVPTRNGR
| Q4 25 | $29.0M | $17.1M | ||
| Q3 25 | $34.3M | $8.0M | ||
| Q2 25 | $19.3M | $14.4M | ||
| Q1 25 | $-1.0M | $3.4M | ||
| Q4 24 | $32.0M | $27.3M | ||
| Q3 24 | $30.8M | $10.8M | ||
| Q2 24 | $15.8M | $6.8M | ||
| Q1 24 | $7.3M | $5.5M |
自由现金流率AVPTRNGR
| Q4 25 | 25.3% | 12.0% | ||
| Q3 25 | 31.3% | 6.2% | ||
| Q2 25 | 18.9% | 10.2% | ||
| Q1 25 | -1.1% | 2.5% | ||
| Q4 24 | 35.9% | 19.1% | ||
| Q3 24 | 34.7% | 7.1% | ||
| Q2 24 | 20.2% | 4.9% | ||
| Q1 24 | 9.7% | 4.0% |
资本支出强度AVPTRNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.6% | 5.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 1.6% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率AVPTRNGR
| Q4 25 | 1.90× | 7.53× | ||
| Q3 25 | 2.68× | 11.33× | ||
| Q2 25 | 7.01× | 2.84× | ||
| Q1 25 | 0.14× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 12.30× | 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
