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Bowhead Specialty Holdings Inc.（BOW）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
Bowhead Specialty Holdings Inc.的季度营收约是Ranger Energy Services, Inc.的1.1倍（$151.7M vs $142.2M），Bowhead Specialty Holdings Inc.净利率更高（9.8% vs 2.3%，领先7.5%），Bowhead Specialty Holdings Inc.自由现金流更多（$326.0M vs $17.1M）
Bowhead Specialty Holdings Inc.是一家专业保险控股企业，主营财产及意外伤害保险产品，聚焦北美地区服务不足的小众细分市场，为商业和个人客户提供定制化风险管理方案与专属保险保障服务。
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。
BOW vs RNGR — 直观对比
营收规模更大
BOW
是对方的1.1倍
$142.2M
净利率更高
BOW
高出7.5%
2.3%
自由现金流更多
BOW
多$308.9M
$17.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.7M | $142.2M |
| 净利润 | $14.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 11.7% | 2.3% |
| 净利率 | 9.8% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.44 | $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BOWRNGR
| Q4 25 | $151.7M | $142.2M | ||
| Q3 25 | $143.9M | $128.9M | ||
| Q2 25 | $133.3M | $140.6M | ||
| Q1 25 | $122.7M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $116.8M | $153.0M | ||
| Q2 24 | $98.9M | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润BOWRNGR
| Q4 25 | $14.8M | $3.2M | ||
| Q3 25 | $15.2M | $1.2M | ||
| Q2 25 | $12.3M | $7.3M | ||
| Q1 25 | $11.4M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $12.1M | $8.7M | ||
| Q2 24 | $5.5M | $4.7M | ||
| Q1 24 | — | $-800.0K |
营业利润率BOWRNGR
| Q4 25 | 11.7% | 2.3% | ||
| Q3 25 | 13.3% | 2.0% | ||
| Q2 25 | 11.9% | 6.1% | ||
| Q1 25 | 11.8% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 13.5% | 8.4% | ||
| Q2 24 | 7.5% | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率BOWRNGR
| Q4 25 | 9.8% | 2.3% | ||
| Q3 25 | 10.5% | 0.9% | ||
| Q2 25 | 9.3% | 5.2% | ||
| Q1 25 | 9.3% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 10.4% | 5.7% | ||
| Q2 24 | 5.6% | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）BOWRNGR
| Q4 25 | $0.44 | $0.14 | ||
| Q3 25 | $0.45 | $0.05 | ||
| Q2 25 | $0.36 | $0.32 | ||
| Q1 25 | $0.34 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $0.36 | $0.39 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | — | $-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 | $193.5M | $10.3M |
| 总债务越低越好 | $146.4M | — |
| 股东权益账面价值 | $448.3M | $300.1M |
| 总资产 | $2.4B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资BOWRNGR
| Q4 25 | $193.5M | $10.3M | ||
| Q3 25 | $197.9M | $45.2M | ||
| Q2 25 | $114.8M | $48.9M | ||
| Q1 25 | $88.0M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | $132.9M | $14.8M | ||
| Q2 24 | $180.3M | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务BOWRNGR
| Q4 25 | $146.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益BOWRNGR
| Q4 25 | $448.3M | $300.1M | ||
| Q3 25 | $430.2M | $270.0M | ||
| Q2 25 | $407.2M | $276.9M | ||
| Q1 25 | $391.0M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $364.7M | $267.6M | ||
| Q2 24 | $339.9M | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产BOWRNGR
| Q4 25 | $2.4B | $419.3M | ||
| Q3 25 | $2.1B | $372.8M | ||
| Q2 25 | $1.9B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.4B | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比BOWRNGR
| Q4 25 | 0.33× | — | ||
| 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 | $331.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $326.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 214.9% | 12.0% |
| 资本支出强度资本支出/营收 | 3.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 22.34× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $593.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流BOWRNGR
| Q4 25 | $331.6M | $24.1M | ||
| Q3 25 | $114.7M | $13.6M | ||
| Q2 25 | $109.0M | $20.7M | ||
| Q1 25 | $47.7M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $119.4M | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流BOWRNGR
| Q4 25 | $326.0M | $17.1M | ||
| Q3 25 | $113.5M | $8.0M | ||
| Q2 25 | $107.4M | $14.4M | ||
| Q1 25 | $46.5M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $118.4M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率BOWRNGR
| Q4 25 | 214.9% | 12.0% | ||
| Q3 25 | 78.8% | 6.2% | ||
| Q2 25 | 80.6% | 10.2% | ||
| Q1 25 | 37.9% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 101.4% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度BOWRNGR
| Q4 25 | 3.7% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率BOWRNGR
| Q4 25 | 22.34× | 7.53× | ||
| Q3 25 | 7.56× | 11.33× | ||
| Q2 25 | 8.83× | 2.84× | ||
| Q1 25 | 4.18× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 9.88× | 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
BOW
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
