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BLACKLINE, INC.（BL）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
BLACKLINE, INC.的季度营收约是Ranger Energy Services, Inc.的1.3倍（$183.2M vs $142.2M），BLACKLINE, INC.净利率更高（2.7% vs 2.3%，领先0.4%），BLACKLINE, INC.同比增速更快（8.1% vs -0.6%），BLACKLINE, INC.自由现金流更多（$26.1M vs $17.1M），过去两年BLACKLINE, INC.的营收复合增速更高（7.9% vs 1.9%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs RNGR — 直观对比
营收规模更大
BL
是对方的1.3倍
$142.2M
营收增速更快
BL
高出8.7%
-0.6%
净利率更高
BL
高出0.4%
2.3%
自由现金流更多
BL
多$9.0M
$17.1M
两年增速更快
BL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $142.2M |
| 净利润 | $4.9M | $3.2M |
| 毛利率 | 75.2% | — |
| 营业利润率 | 3.7% | 2.3% |
| 净利率 | 2.7% | 2.3% |
| 营收同比 | 8.1% | -0.6% |
| 净利润同比 | -91.3% | -44.8% |
| 每股收益（稀释后） | $0.07 | $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BLRNGR
| Q4 25 | $183.2M | $142.2M | ||
| Q3 25 | $178.3M | $128.9M | ||
| Q2 25 | $172.0M | $140.6M | ||
| Q1 25 | $166.9M | $135.2M | ||
| Q4 24 | $169.5M | $143.1M | ||
| Q3 24 | $165.9M | $153.0M | ||
| Q2 24 | $160.5M | $138.1M | ||
| Q1 24 | $157.5M | $136.9M |
净利润BLRNGR
| Q4 25 | $4.9M | $3.2M | ||
| Q3 25 | $5.3M | $1.2M | ||
| Q2 25 | $8.3M | $7.3M | ||
| Q1 25 | $6.1M | $600.0K | ||
| Q4 24 | $56.4M | $5.8M | ||
| Q3 24 | $17.2M | $8.7M | ||
| Q2 24 | $76.7M | $4.7M | ||
| Q1 24 | $10.8M | $-800.0K |
毛利率BLRNGR
| Q4 25 | 75.2% | — | ||
| Q3 25 | 75.1% | — | ||
| Q2 25 | 75.2% | — | ||
| Q1 25 | 75.5% | — | ||
| Q4 24 | 75.6% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 74.9% | — | ||
| Q1 24 | 75.2% | — |
营业利润率BLRNGR
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 4.4% | 6.1% | ||
| Q1 25 | 2.1% | 0.7% | ||
| Q4 24 | 3.7% | 6.2% | ||
| Q3 24 | 5.0% | 8.4% | ||
| Q2 24 | 1.4% | 5.3% | ||
| Q1 24 | 1.1% | -0.4% |
净利率BLRNGR
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 3.0% | 0.9% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 3.6% | 0.4% | ||
| Q4 24 | 33.3% | 4.1% | ||
| Q3 24 | 10.4% | 5.7% | ||
| Q2 24 | 47.8% | 3.4% | ||
| Q1 24 | 6.9% | -0.6% |
每股收益（稀释后）BLRNGR
| Q4 25 | $0.07 | $0.14 | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $0.13 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $0.79 | $0.24 | ||
| Q3 24 | $0.27 | $0.39 | ||
| Q2 24 | $0.22 | $0.21 | ||
| Q1 24 | $0.17 | $-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 | $390.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $332.3M | $300.1M |
| 总资产 | $1.8B | $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BLRNGR
| Q4 25 | $390.0M | $10.3M | ||
| Q3 25 | $419.9M | $45.2M | ||
| Q2 25 | $459.1M | $48.9M | ||
| Q1 25 | $479.5M | $40.3M | ||
| Q4 24 | $885.9M | $40.9M | ||
| Q3 24 | $725.3M | $14.8M | ||
| Q2 24 | $616.6M | $8.7M | ||
| Q1 24 | $331.4M | $11.1M |
总债务BLRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益BLRNGR
| Q4 25 | $332.3M | $300.1M | ||
| Q3 25 | $328.3M | $270.0M | ||
| Q2 25 | $414.0M | $276.9M | ||
| Q1 25 | $417.9M | $272.6M | ||
| Q4 24 | $446.7M | $273.8M | ||
| Q3 24 | $367.9M | $267.6M | ||
| Q2 24 | $325.8M | $260.5M | ||
| Q1 24 | $279.8M | $261.7M |
总资产BLRNGR
| Q4 25 | $1.8B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.8B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.7B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $2.1B | $355.5M |
负债/权益比BLRNGR
| 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 | $26.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 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 | 5.46× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流BLRNGR
| Q4 25 | $26.7M | $24.1M | ||
| Q3 25 | $63.8M | $13.6M | ||
| Q2 25 | $32.3M | $20.7M | ||
| Q1 25 | $46.7M | $10.6M | ||
| Q4 24 | $43.8M | $32.7M | ||
| Q3 24 | $55.9M | $17.7M | ||
| Q2 24 | $40.7M | $22.1M | ||
| Q1 24 | $50.4M | $12.0M |
自由现金流BLRNGR
| Q4 25 | $26.1M | $17.1M | ||
| Q3 25 | $63.3M | $8.0M | ||
| Q2 25 | $31.4M | $14.4M | ||
| Q1 25 | $40.8M | $3.4M | ||
| Q4 24 | $43.0M | $27.3M | ||
| Q3 24 | $55.5M | $10.8M | ||
| Q2 24 | $40.0M | $6.8M | ||
| Q1 24 | $50.1M | $5.5M |
自由现金流率BLRNGR
| Q4 25 | 14.2% | 12.0% | ||
| Q3 25 | 35.5% | 6.2% | ||
| Q2 25 | 18.2% | 10.2% | ||
| Q1 25 | 24.4% | 2.5% | ||
| Q4 24 | 25.4% | 19.1% | ||
| Q3 24 | 33.5% | 7.1% | ||
| Q2 24 | 24.9% | 4.9% | ||
| Q1 24 | 31.8% | 4.0% |
资本支出强度BLRNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 3.6% | 5.3% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率BLRNGR
| Q4 25 | 5.46× | 7.53× | ||
| Q3 25 | 12.07× | 11.33× | ||
| Q2 25 | 3.90× | 2.84× | ||
| Q1 25 | 7.72× | 17.67× | ||
| Q4 24 | 0.78× | 5.64× | ||
| Q3 24 | 3.24× | 2.03× | ||
| Q2 24 | 0.53× | 4.70× | ||
| Q1 24 | 4.66× | — |
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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
