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DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是Ranger Energy Services, Inc.的1.0倍（$143.5M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -7.8%，领先10.0%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -5.8%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $9.6M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RNGR — 直观对比
营收规模更大
BOOM
是对方的1.0倍
$142.2M
营收增速更快
RNGR
高出5.2%
-5.8%
净利率更高
RNGR
高出10.0%
-7.8%
自由现金流更多
RNGR
多$7.5M
$9.6M
两年增速更快
RNGR
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $142.2M |
| 净利润 | $-11.2M | $3.2M |
| 毛利率 | 17.1% | — |
| 营业利润率 | -7.8% | 2.3% |
| 净利率 | -7.8% | 2.3% |
| 营收同比 | -5.8% | -0.6% |
| 净利润同比 | -3871.6% | -44.8% |
| 每股收益（稀释后） | $-0.60 | $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BOOMRNGR
| Q4 25 | $143.5M | $142.2M | ||
| Q3 25 | $151.5M | $128.9M | ||
| Q2 25 | $155.5M | $140.6M | ||
| Q1 25 | $159.3M | $135.2M | ||
| Q4 24 | $152.4M | $143.1M | ||
| Q3 24 | $152.4M | $153.0M | ||
| Q2 24 | $171.2M | $138.1M | ||
| Q1 24 | $166.9M | $136.9M |
净利润BOOMRNGR
| Q4 25 | $-11.2M | $3.2M | ||
| Q3 25 | $-3.1M | $1.2M | ||
| Q2 25 | $116.0K | $7.3M | ||
| Q1 25 | $677.0K | $600.0K | ||
| Q4 24 | $296.0K | $5.8M | ||
| Q3 24 | $-101.3M | $8.7M | ||
| Q2 24 | $4.0M | $4.7M | ||
| Q1 24 | $2.6M | $-800.0K |
毛利率BOOMRNGR
| Q4 25 | 17.1% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 25.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 25.4% | — |
营业利润率BOOMRNGR
| Q4 25 | -7.8% | 2.3% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 2.5% | 6.1% | ||
| Q1 25 | 4.1% | 0.7% | ||
| Q4 24 | -0.5% | 6.2% | ||
| Q3 24 | -97.7% | 8.4% | ||
| Q2 24 | 6.8% | 5.3% | ||
| Q1 24 | 4.0% | -0.4% |
净利率BOOMRNGR
| Q4 25 | -7.8% | 2.3% | ||
| Q3 25 | -2.0% | 0.9% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.4% | 0.4% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | -66.5% | 5.7% | ||
| Q2 24 | 2.3% | 3.4% | ||
| Q1 24 | 1.5% | -0.6% |
每股收益（稀释后）BOOMRNGR
| Q4 25 | $-0.60 | $0.14 | ||
| Q3 25 | $-0.10 | $0.05 | ||
| Q2 25 | $-0.24 | $0.32 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $-0.18 | $0.24 | ||
| Q3 24 | $-8.27 | $0.39 | ||
| Q2 24 | $0.24 | $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 | $31.9M | $10.3M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $300.1M |
| 总资产 | $635.8M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRNGR
| Q4 25 | $31.9M | $10.3M | ||
| Q3 25 | $26.4M | $45.2M | ||
| Q2 25 | $12.4M | $48.9M | ||
| Q1 25 | $14.7M | $40.3M | ||
| Q4 24 | $14.3M | $40.9M | ||
| Q3 24 | $14.5M | $14.8M | ||
| Q2 24 | $14.6M | $8.7M | ||
| Q1 24 | $20.4M | $11.1M |
总债务BOOMRNGR
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | $0 | ||
| Q3 24 | $74.2M | $0 | ||
| Q2 24 | $84.1M | $0 | ||
| Q1 24 | $88.0M | $0 |
股东权益BOOMRNGR
| Q4 25 | $242.1M | $300.1M | ||
| Q3 25 | $253.0M | $270.0M | ||
| Q2 25 | $253.9M | $276.9M | ||
| Q1 25 | $253.9M | $272.6M | ||
| Q4 24 | $251.0M | $273.8M | ||
| Q3 24 | $256.5M | $267.6M | ||
| Q2 24 | $416.0M | $260.5M | ||
| Q1 24 | $409.9M | $261.7M |
总资产BOOMRNGR
| Q4 25 | $635.8M | $419.3M | ||
| Q3 25 | $644.1M | $372.8M | ||
| Q2 25 | $645.0M | $381.7M | ||
| Q1 25 | $670.6M | $376.5M | ||
| Q4 24 | $671.3M | $381.6M | ||
| Q3 24 | $702.0M | $373.9M | ||
| Q2 24 | $869.5M | $359.6M | ||
| Q1 24 | $860.0M | $355.5M |
负债/权益比BOOMRNGR
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | 0.00× | ||
| Q3 24 | 0.29× | 0.00× | ||
| Q2 24 | 0.20× | 0.00× | ||
| Q1 24 | 0.21× | 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 | $15.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 6.7% | 12.0% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流BOOMRNGR
| Q4 25 | $15.2M | $24.1M | ||
| Q3 25 | $18.6M | $13.6M | ||
| Q2 25 | $15.2M | $20.7M | ||
| Q1 25 | $4.5M | $10.6M | ||
| Q4 24 | $11.8M | $32.7M | ||
| Q3 24 | $19.0M | $17.7M | ||
| Q2 24 | $2.3M | $22.1M | ||
| Q1 24 | $13.4M | $12.0M |
自由现金流BOOMRNGR
| Q4 25 | $9.6M | $17.1M | ||
| Q3 25 | $14.4M | $8.0M | ||
| Q2 25 | $12.3M | $14.4M | ||
| Q1 25 | $709.0K | $3.4M | ||
| Q4 24 | $6.1M | $27.3M | ||
| Q3 24 | $12.9M | $10.8M | ||
| Q2 24 | $-204.0K | $6.8M | ||
| Q1 24 | $10.5M | $5.5M |
自由现金流率BOOMRNGR
| Q4 25 | 6.7% | 12.0% | ||
| Q3 25 | 9.5% | 6.2% | ||
| Q2 25 | 7.9% | 10.2% | ||
| Q1 25 | 0.4% | 2.5% | ||
| Q4 24 | 4.0% | 19.1% | ||
| Q3 24 | 8.5% | 7.1% | ||
| Q2 24 | -0.1% | 4.9% | ||
| Q1 24 | 6.3% | 4.0% |
资本支出强度BOOMRNGR
| Q4 25 | 3.9% | 4.9% | ||
| Q3 25 | 2.8% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 3.7% | 3.8% | ||
| Q3 24 | 4.0% | 4.5% | ||
| Q2 24 | 1.5% | 11.1% | ||
| Q1 24 | 1.8% | 4.7% |
现金转化率BOOMRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 131.43× | 2.84× | ||
| Q1 25 | 6.63× | 17.67× | ||
| Q4 24 | 39.90× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.58× | 4.70× | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
