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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）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
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是Ranger Energy Services, Inc.的1.7倍（$240.5M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -12.8%，领先15.0%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -4.7%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-43.0M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $142.2M |
| 净利润 | $-30.8M | $3.2M |
| 毛利率 | 46.6% | — |
| 营业利润率 | -4.7% | 2.3% |
| 净利率 | -12.8% | 2.3% |
| 营收同比 | -4.7% | -0.6% |
| 净利润同比 | 28.9% | -44.8% |
| 每股收益（稀释后） | $-0.63 | $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
| Q4 25 | $240.5M | $142.2M | ||
| Q3 25 | $241.9M | $128.9M | ||
| Q2 25 | $246.2M | $140.6M | ||
| Q1 25 | $247.0M | $135.2M | ||
| Q4 24 | $252.3M | $143.1M | ||
| Q3 24 | $257.2M | $153.0M | ||
| Q2 24 | $260.4M | $138.1M | ||
| Q1 24 | $266.2M | $136.9M |
| Q4 25 | $-30.8M | $3.2M | ||
| Q3 25 | $-41.5M | $1.2M | ||
| Q2 25 | $-57.8M | $7.3M | ||
| Q1 25 | $-52.0M | $600.0K | ||
| Q4 24 | $-43.3M | $5.8M | ||
| Q3 24 | $-63.1M | $8.7M | ||
| Q2 24 | $-32.3M | $4.7M | ||
| Q1 24 | $-65.3M | $-800.0K |
| Q4 25 | 46.6% | — | ||
| Q3 25 | 45.6% | — | ||
| Q2 25 | 44.2% | — | ||
| Q1 25 | 44.4% | — | ||
| Q4 24 | 38.5% | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | 40.0% | — | ||
| Q1 24 | 36.5% | — |
| Q4 25 | -4.7% | 2.3% | ||
| Q3 25 | -7.5% | 2.0% | ||
| Q2 25 | -12.8% | 6.1% | ||
| Q1 25 | -16.3% | 0.7% | ||
| Q4 24 | -13.2% | 6.2% | ||
| Q3 24 | -22.5% | 8.4% | ||
| Q2 24 | -18.1% | 5.3% | ||
| Q1 24 | -22.3% | -0.4% |
| Q4 25 | -12.8% | 2.3% | ||
| Q3 25 | -17.2% | 0.9% | ||
| Q2 25 | -23.5% | 5.2% | ||
| Q1 25 | -21.1% | 0.4% | ||
| Q4 24 | -17.2% | 4.1% | ||
| Q3 24 | -24.5% | 5.7% | ||
| Q2 24 | -12.4% | 3.4% | ||
| Q1 24 | -24.5% | -0.6% |
| Q4 25 | $-0.63 | $0.14 | ||
| Q3 25 | $-0.87 | $0.05 | ||
| Q2 25 | $-1.21 | $0.32 | ||
| Q1 25 | $-1.09 | $0.03 | ||
| Q4 24 | $-0.89 | $0.24 | ||
| Q3 24 | $-1.33 | $0.39 | ||
| Q2 24 | $-0.68 | $0.21 | ||
| Q1 24 | $-1.38 | $-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 | $148.5M | $10.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $300.1M |
| 总资产 | $3.1B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $148.5M | $10.3M | ||
| Q3 25 | $147.1M | $45.2M | ||
| Q2 25 | $213.7M | $48.9M | ||
| Q1 25 | $153.8M | $40.3M | ||
| Q4 24 | $198.5M | $40.9M | ||
| Q3 24 | $279.2M | $14.8M | ||
| Q2 24 | $384.4M | $8.7M | ||
| Q1 24 | $118.4M | $11.1M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $-63.8M | $300.1M | ||
| Q3 25 | $-39.2M | $270.0M | ||
| Q2 25 | $46.7M | $276.9M | ||
| Q1 25 | $142.8M | $272.6M | ||
| Q4 24 | $222.8M | $273.8M | ||
| Q3 24 | $323.6M | $267.6M | ||
| Q2 24 | $415.5M | $260.5M | ||
| Q1 24 | $500.6M | $261.7M |
| Q4 25 | $3.1B | $419.3M | ||
| Q3 25 | $3.1B | $372.8M | ||
| Q2 25 | $3.3B | $381.7M | ||
| Q1 25 | $3.1B | $376.5M | ||
| Q4 24 | $3.2B | $381.6M | ||
| Q3 24 | $3.2B | $373.9M | ||
| Q2 24 | $3.3B | $359.6M | ||
| Q1 24 | $3.1B | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | 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 | $-6.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -17.9% | 12.0% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.0M | $24.1M | ||
| Q3 25 | $3.1M | $13.6M | ||
| Q2 25 | $-44.0M | $20.7M | ||
| Q1 25 | $36.4M | $10.6M | ||
| Q4 24 | $14.5M | $32.7M | ||
| Q3 24 | $-20.2M | $17.7M | ||
| Q2 24 | $-22.2M | $22.1M | ||
| Q1 24 | $19.2M | $12.0M |
| Q4 25 | $-43.0M | $17.1M | ||
| Q3 25 | $-33.1M | $8.0M | ||
| Q2 25 | $-100.2M | $14.4M | ||
| Q1 25 | $-21.7M | $3.4M | ||
| Q4 24 | $-31.6M | $27.3M | ||
| Q3 24 | $-79.5M | $10.8M | ||
| Q2 24 | $-70.9M | $6.8M | ||
| Q1 24 | $-21.7M | $5.5M |
| Q4 25 | -17.9% | 12.0% | ||
| Q3 25 | -13.7% | 6.2% | ||
| Q2 25 | -40.7% | 10.2% | ||
| Q1 25 | -8.8% | 2.5% | ||
| Q4 24 | -12.5% | 19.1% | ||
| Q3 24 | -30.9% | 7.1% | ||
| Q2 24 | -27.2% | 4.9% | ||
| Q1 24 | -8.1% | 4.0% |
| Q4 25 | 15.4% | 4.9% | ||
| Q3 25 | 15.0% | 4.3% | ||
| Q2 25 | 22.8% | 4.5% | ||
| Q1 25 | 23.5% | 5.3% | ||
| Q4 24 | 18.3% | 3.8% | ||
| Q3 24 | 23.0% | 4.5% | ||
| Q2 24 | 18.7% | 11.1% | ||
| Q1 24 | 15.4% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 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
CCOI
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% |
