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黑莓(BB)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.的季度营收约是黑莓的1.0倍($142.2M vs $141.8M),黑莓净利率更高(9.7% vs 2.3%,领先7.4%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -0.8%),黑莓自由现金流更多($17.4M vs $17.1M),过去两年黑莓的营收复合增速更高(17.8% vs 1.9%)
黑莓有限公司(前身为动态研究公司,简称RIM)是加拿大专注于安全通信与物联网领域的软件企业,成立于1984年。早年曾推出黑莓品牌双向寻呼机、智能手机及平板电脑产品,后续转型提供软件与服务,拥有多项核心软件应用专利。
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。
BB vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$141.8M
营收增速更快
RNGR
高出0.2%
-0.8%
净利率更高
BB
高出7.4%
2.3%
自由现金流更多
BB
多$300.0K
$17.1M
两年增速更快
BB
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $141.8M | $142.2M |
| 净利润 | $13.7M | $3.2M |
| 毛利率 | 77.5% | — |
| 营业利润率 | 8.4% | 2.3% |
| 净利率 | 9.7% | 2.3% |
| 营收同比 | -0.8% | -0.6% |
| 净利润同比 | 224.5% | -44.8% |
| 每股收益(稀释后) | $0.02 | $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
BB
RNGR
| Q4 25 | $141.8M | $142.2M | ||
| Q3 25 | $129.6M | $128.9M | ||
| Q2 25 | $121.7M | $140.6M | ||
| Q1 25 | $141.7M | $135.2M | ||
| Q4 24 | $143.6M | $143.1M | ||
| Q3 24 | $126.2M | $153.0M | ||
| Q2 24 | $123.4M | $138.1M | ||
| Q1 24 | $102.1M | $136.9M |
净利润
BB
RNGR
| Q4 25 | $13.7M | $3.2M | ||
| Q3 25 | $13.3M | $1.2M | ||
| Q2 25 | $1.9M | $7.3M | ||
| Q1 25 | $-7.4M | $600.0K | ||
| Q4 24 | $-10.5M | $5.8M | ||
| Q3 24 | $-19.7M | $8.7M | ||
| Q2 24 | $-41.4M | $4.7M | ||
| Q1 24 | $-56.2M | $-800.0K |
毛利率
BB
RNGR
| Q4 25 | 77.5% | — | ||
| Q3 25 | 74.5% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 73.5% | — | ||
| Q4 24 | 78.1% | — | ||
| Q3 24 | 70.2% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | — | — |
营业利润率
BB
RNGR
| Q4 25 | 8.4% | 2.3% | ||
| Q3 25 | 8.9% | 2.0% | ||
| Q2 25 | 1.6% | 6.1% | ||
| Q1 25 | -5.6% | 0.7% | ||
| Q4 24 | 13.6% | 6.2% | ||
| Q3 24 | 1.7% | 8.4% | ||
| Q2 24 | -10.5% | 5.3% | ||
| Q1 24 | 50.0% | -0.4% |
净利率
BB
RNGR
| Q4 25 | 9.7% | 2.3% | ||
| Q3 25 | 10.3% | 0.9% | ||
| Q2 25 | 1.6% | 5.2% | ||
| Q1 25 | -5.2% | 0.4% | ||
| Q4 24 | -7.3% | 4.1% | ||
| Q3 24 | -15.6% | 5.7% | ||
| Q2 24 | -33.5% | 3.4% | ||
| Q1 24 | -55.0% | -0.6% |
每股收益(稀释后)
BB
RNGR
| Q4 25 | $0.02 | $0.14 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $0.00 | $0.32 | ||
| Q1 25 | $-0.01 | $0.03 | ||
| Q4 24 | $-0.02 | $0.24 | ||
| Q3 24 | $-0.03 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.08 | $-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 | $304.2M | $10.3M |
| 总债务越低越好 | $196.2M | — |
| 股东权益账面价值 | $741.1M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势,按日历期对齐
现金及短期投资
BB
RNGR
| Q4 25 | $304.2M | $10.3M | ||
| Q3 25 | $290.5M | $45.2M | ||
| Q2 25 | $306.6M | $48.9M | ||
| Q1 25 | $337.8M | $40.3M | ||
| Q4 24 | $220.0M | $40.9M | ||
| Q3 24 | $211.0M | $14.8M | ||
| Q2 24 | $229.0M | $8.7M | ||
| Q1 24 | $237.1M | $11.1M |
总债务
BB
RNGR
| Q4 25 | $196.2M | — | ||
| Q3 25 | $195.9M | — | ||
| Q2 25 | $195.6M | — | ||
| Q1 25 | $195.3M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $194.1M | $0 |
股东权益
BB
RNGR
| Q4 25 | $741.1M | $300.1M | ||
| Q3 25 | $725.1M | $270.0M | ||
| Q2 25 | $725.1M | $276.9M | ||
| Q1 25 | $719.9M | $272.6M | ||
| Q4 24 | $725.2M | $273.8M | ||
| Q3 24 | $732.1M | $267.6M | ||
| Q2 24 | $742.6M | $260.5M | ||
| Q1 24 | $775.1M | $261.7M |
总资产
BB
RNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.2B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.3B | $381.6M | ||
| Q3 24 | $1.3B | $373.9M | ||
| Q2 24 | $1.3B | $359.6M | ||
| Q1 24 | $1.4B | $355.5M |
负债/权益比
BB
RNGR
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 0.25× | 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 | $18.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 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 | 1.34× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $42.8M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
BB
RNGR
| Q4 25 | $18.3M | $24.1M | ||
| Q3 25 | $3.9M | $13.6M | ||
| Q2 25 | $-18.0M | $20.7M | ||
| Q1 25 | $41.6M | $10.6M | ||
| Q4 24 | $6.0M | $32.7M | ||
| Q3 24 | $-16.0M | $17.7M | ||
| Q2 24 | $-15.1M | $22.1M | ||
| Q1 24 | $-15.5M | $12.0M |
自由现金流
BB
RNGR
| Q4 25 | $17.4M | $17.1M | ||
| Q3 25 | $3.1M | $8.0M | ||
| Q2 25 | $-18.9M | $14.4M | ||
| Q1 25 | $41.2M | $3.4M | ||
| Q4 24 | $5.2M | $27.3M | ||
| Q3 24 | $-16.5M | $10.8M | ||
| Q2 24 | $-16.5M | $6.8M | ||
| Q1 24 | $-17.6M | $5.5M |
自由现金流率
BB
RNGR
| Q4 25 | 12.3% | 12.0% | ||
| Q3 25 | 2.4% | 6.2% | ||
| Q2 25 | -15.5% | 10.2% | ||
| Q1 25 | 29.1% | 2.5% | ||
| Q4 24 | 3.6% | 19.1% | ||
| Q3 24 | -13.1% | 7.1% | ||
| Q2 24 | -13.4% | 4.9% | ||
| Q1 24 | -17.2% | 4.0% |
资本支出强度
BB
RNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 2.1% | 4.7% |
现金转化率
BB
RNGR
| Q4 25 | 1.34× | 7.53× | ||
| Q3 25 | 0.29× | 11.33× | ||
| Q2 25 | -9.47× | 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
BB
| QNX | $68.7M | 48% |
| Secure Communication | $67.0M | 47% |
| Licensing | $6.1M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |