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BrightSpire Capital, Inc.(BRSP)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BrightSpire Capital, Inc.的1.7倍($142.2M vs $83.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -17.3%,领先19.5%),BrightSpire Capital, Inc.同比增速更快(-0.4% vs -0.6%),BrightSpire Capital, Inc.自由现金流更多($55.1M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -6.8%)

该公司是英国大型投资信托,专注投资于商业服务、消费、教育与科技领域的中型市场企业,在伦敦证券交易所上市,是富时250指数的成份股。

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。

BRSP vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.7倍
RNGR
$142.2M
$83.2M
BRSP
营收增速更快
BRSP
BRSP
高出0.3%
BRSP
-0.4%
-0.6%
RNGR
净利率更高
RNGR
RNGR
高出19.5%
RNGR
2.3%
-17.3%
BRSP
自由现金流更多
BRSP
BRSP
多$38.0M
BRSP
$55.1M
$17.1M
RNGR
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-6.8%
BRSP

损益表 — Q4 FY2025 vs Q4 FY2025

指标
BRSP
BRSP
RNGR
RNGR
营收
$83.2M
$142.2M
净利润
$-14.4M
$3.2M
毛利率
营业利润率
2.3%
净利率
-17.3%
2.3%
营收同比
-0.4%
-0.6%
净利润同比
27.3%
-44.8%
每股收益(稀释后)
$-0.11
$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
BRSP
BRSP
RNGR
RNGR
Q4 25
$83.2M
$142.2M
Q3 25
$83.9M
$128.9M
Q2 25
$85.9M
$140.6M
Q1 25
$77.6M
$135.2M
Q4 24
$83.5M
$143.1M
Q3 24
$88.2M
$153.0M
Q2 24
$91.4M
$138.1M
Q1 24
$95.8M
$136.9M
净利润
BRSP
BRSP
RNGR
RNGR
Q4 25
$-14.4M
$3.2M
Q3 25
$984.0K
$1.2M
Q2 25
$-23.1M
$7.3M
Q1 25
$5.3M
$600.0K
Q4 24
$-19.7M
$5.8M
Q3 24
$12.7M
$8.7M
Q2 24
$-67.9M
$4.7M
Q1 24
$-57.1M
$-800.0K
营业利润率
BRSP
BRSP
RNGR
RNGR
Q4 25
2.3%
Q3 25
-1.7%
2.0%
Q2 25
-54.5%
6.1%
Q1 25
5.1%
0.7%
Q4 24
-24.9%
6.2%
Q3 24
13.2%
8.4%
Q2 24
-74.9%
5.3%
Q1 24
-59.4%
-0.4%
净利率
BRSP
BRSP
RNGR
RNGR
Q4 25
-17.3%
2.3%
Q3 25
1.2%
0.9%
Q2 25
-26.9%
5.2%
Q1 25
6.9%
0.4%
Q4 24
-23.7%
4.1%
Q3 24
14.4%
5.7%
Q2 24
-74.2%
3.4%
Q1 24
-59.6%
-0.6%
每股收益(稀释后)
BRSP
BRSP
RNGR
RNGR
Q4 25
$-0.11
$0.14
Q3 25
$0.00
$0.05
Q2 25
$-0.19
$0.32
Q1 25
$0.04
$0.03
Q4 24
$-0.16
$0.24
Q3 24
$0.09
$0.39
Q2 24
$-0.53
$0.21
Q1 24
$-0.45
$-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
BRSP
BRSP
RNGR
RNGR
现金及短期投资手头流动性
$66.8M
$10.3M
总债务越低越好
$2.5B
股东权益账面价值
$938.4M
$300.1M
总资产
$3.6B
$419.3M
负债/权益比越低杠杆越低
2.63×

8季度趋势,按日历期对齐

现金及短期投资
BRSP
BRSP
RNGR
RNGR
Q4 25
$66.8M
$10.3M
Q3 25
$113.4M
$45.2M
Q2 25
$154.3M
$48.9M
Q1 25
$200.9M
$40.3M
Q4 24
$302.2M
$40.9M
Q3 24
$263.8M
$14.8M
Q2 24
$203.3M
$8.7M
Q1 24
$221.5M
$11.1M
总债务
BRSP
BRSP
RNGR
RNGR
Q4 25
$2.5B
Q3 25
$2.2B
Q2 25
$2.3B
Q1 25
$2.3B
Q4 24
$2.5B
$0
Q3 24
$2.6B
$0
Q2 24
$2.5B
$0
Q1 24
$2.6B
$0
股东权益
BRSP
BRSP
RNGR
RNGR
Q4 25
$938.4M
$300.1M
Q3 25
$976.4M
$270.0M
Q2 25
$994.4M
$276.9M
Q1 25
$1.0B
$272.6M
Q4 24
$1.0B
$273.8M
Q3 24
$1.1B
$267.6M
Q2 24
$1.1B
$260.5M
Q1 24
$1.2B
$261.7M
总资产
BRSP
BRSP
RNGR
RNGR
Q4 25
$3.6B
$419.3M
Q3 25
$3.3B
$372.8M
Q2 25
$3.4B
$381.7M
Q1 25
$3.6B
$376.5M
Q4 24
$3.7B
$381.6M
Q3 24
$3.8B
$373.9M
Q2 24
$3.8B
$359.6M
Q1 24
$3.9B
$355.5M
负债/权益比
BRSP
BRSP
RNGR
RNGR
Q4 25
2.63×
Q3 25
2.22×
Q2 25
2.27×
Q1 25
2.27×
Q4 24
2.38×
0.00×
Q3 24
2.36×
0.00×
Q2 24
2.28×
0.00×
Q1 24
2.17×
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
BRSP
BRSP
RNGR
RNGR
经营现金流最新季度
$73.0M
$24.1M
自由现金流经营现金流 - 资本支出
$55.1M
$17.1M
自由现金流率自由现金流/营收
66.2%
12.0%
资本支出强度资本支出/营收
21.6%
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
$102.0M
$42.9M

8季度趋势,按日历期对齐

经营现金流
BRSP
BRSP
RNGR
RNGR
Q4 25
$73.0M
$24.1M
Q3 25
$29.9M
$13.6M
Q2 25
$17.4M
$20.7M
Q1 25
$10.5M
$10.6M
Q4 24
$103.4M
$32.7M
Q3 24
$31.3M
$17.7M
Q2 24
$22.9M
$22.1M
Q1 24
$24.6M
$12.0M
自由现金流
BRSP
BRSP
RNGR
RNGR
Q4 25
$55.1M
$17.1M
Q3 25
$27.4M
$8.0M
Q2 25
$11.6M
$14.4M
Q1 25
$8.0M
$3.4M
Q4 24
$97.3M
$27.3M
Q3 24
$28.3M
$10.8M
Q2 24
$22.7M
$6.8M
Q1 24
$22.2M
$5.5M
自由现金流率
BRSP
BRSP
RNGR
RNGR
Q4 25
66.2%
12.0%
Q3 25
32.7%
6.2%
Q2 25
13.4%
10.2%
Q1 25
10.3%
2.5%
Q4 24
116.6%
19.1%
Q3 24
32.1%
7.1%
Q2 24
24.9%
4.9%
Q1 24
23.2%
4.0%
资本支出强度
BRSP
BRSP
RNGR
RNGR
Q4 25
21.6%
4.9%
Q3 25
2.9%
4.3%
Q2 25
6.8%
4.5%
Q1 25
3.2%
5.3%
Q4 24
7.3%
3.8%
Q3 24
3.4%
4.5%
Q2 24
0.1%
11.1%
Q1 24
2.5%
4.7%
现金转化率
BRSP
BRSP
RNGR
RNGR
Q4 25
7.53×
Q3 25
30.36×
11.33×
Q2 25
2.84×
Q1 25
1.97×
17.67×
Q4 24
5.64×
Q3 24
2.46×
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

BRSP
BRSP

暂无分部数据

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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