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GE医疗(CCRN)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
GE医疗的季度营收约是Ranger Energy Services, Inc.的1.7倍($236.8M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -35.0%,领先37.3%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -23.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $16.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -21.0%)
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业,品牌标识为GE HealthCare。公司主要业务分为四大板块:包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务,以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务,此外还开展医药相关业务。
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。
CCRN vs RNGR — 直观对比
营收规模更大
CCRN
是对方的1.7倍
$142.2M
营收增速更快
RNGR
高出23.0%
-23.6%
净利率更高
RNGR
高出37.3%
-35.0%
自由现金流更多
RNGR
多$978.0K
$16.1M
两年增速更快
RNGR
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $236.8M | $142.2M |
| 净利润 | $-82.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -30.2% | 2.3% |
| 净利率 | -35.0% | 2.3% |
| 营收同比 | -23.6% | -0.6% |
| 净利润同比 | -2109.7% | -44.8% |
| 每股收益(稀释后) | $-2.56 | $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
CCRN
RNGR
| Q4 25 | $236.8M | $142.2M | ||
| Q3 25 | $250.1M | $128.9M | ||
| Q2 25 | $274.1M | $140.6M | ||
| Q1 25 | $293.4M | $135.2M | ||
| Q4 24 | $309.9M | $143.1M | ||
| Q3 24 | $315.1M | $153.0M | ||
| Q2 24 | $339.8M | $138.1M | ||
| Q1 24 | $379.2M | $136.9M |
净利润
CCRN
RNGR
| Q4 25 | $-82.9M | $3.2M | ||
| Q3 25 | $-4.8M | $1.2M | ||
| Q2 25 | $-6.7M | $7.3M | ||
| Q1 25 | $-490.0K | $600.0K | ||
| Q4 24 | $-3.8M | $5.8M | ||
| Q3 24 | $2.6M | $8.7M | ||
| Q2 24 | $-16.1M | $4.7M | ||
| Q1 24 | $2.7M | $-800.0K |
毛利率
CCRN
RNGR
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.4% | — |
营业利润率
CCRN
RNGR
| Q4 25 | -30.2% | 2.3% | ||
| Q3 25 | -2.4% | 2.0% | ||
| Q2 25 | -2.1% | 6.1% | ||
| Q1 25 | -0.3% | 0.7% | ||
| Q4 24 | -1.1% | 6.2% | ||
| Q3 24 | 0.9% | 8.4% | ||
| Q2 24 | -5.7% | 5.3% | ||
| Q1 24 | 0.8% | -0.4% |
净利率
CCRN
RNGR
| Q4 25 | -35.0% | 2.3% | ||
| Q3 25 | -1.9% | 0.9% | ||
| Q2 25 | -2.4% | 5.2% | ||
| Q1 25 | -0.2% | 0.4% | ||
| Q4 24 | -1.2% | 4.1% | ||
| Q3 24 | 0.8% | 5.7% | ||
| Q2 24 | -4.7% | 3.4% | ||
| Q1 24 | 0.7% | -0.6% |
每股收益(稀释后)
CCRN
RNGR
| Q4 25 | $-2.56 | $0.14 | ||
| Q3 25 | $-0.15 | $0.05 | ||
| Q2 25 | $-0.20 | $0.32 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $-0.13 | $0.24 | ||
| Q3 24 | $0.08 | $0.39 | ||
| Q2 24 | $-0.47 | $0.21 | ||
| Q1 24 | $0.08 | $-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 | $108.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $300.1M |
| 总资产 | $449.0M | $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
CCRN
RNGR
| Q4 25 | $108.7M | $10.3M | ||
| Q3 25 | $99.1M | $45.2M | ||
| Q2 25 | $81.2M | $48.9M | ||
| Q1 25 | $80.7M | $40.3M | ||
| Q4 24 | $81.6M | $40.9M | ||
| Q3 24 | $64.0M | $14.8M | ||
| Q2 24 | $69.6M | $8.7M | ||
| Q1 24 | $5.2M | $11.1M |
总债务
CCRN
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
CCRN
RNGR
| Q4 25 | $322.8M | $300.1M | ||
| Q3 25 | $408.1M | $270.0M | ||
| Q2 25 | $412.2M | $276.9M | ||
| Q1 25 | $418.2M | $272.6M | ||
| Q4 24 | $419.0M | $273.8M | ||
| Q3 24 | $424.7M | $267.6M | ||
| Q2 24 | $433.3M | $260.5M | ||
| Q1 24 | $462.4M | $261.7M |
总资产
CCRN
RNGR
| Q4 25 | $449.0M | $419.3M | ||
| Q3 25 | $538.2M | $372.8M | ||
| Q2 25 | $553.8M | $381.7M | ||
| Q1 25 | $576.2M | $376.5M | ||
| Q4 24 | $589.3M | $381.6M | ||
| Q3 24 | $597.4M | $373.9M | ||
| Q2 24 | $602.9M | $359.6M | ||
| Q1 24 | $648.4M | $355.5M |
负债/权益比
CCRN
RNGR
| 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 | $18.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CCRN
RNGR
| Q4 25 | $18.2M | $24.1M | ||
| Q3 25 | $20.1M | $13.6M | ||
| Q2 25 | $4.2M | $20.7M | ||
| Q1 25 | $5.7M | $10.6M | ||
| Q4 24 | $24.2M | $32.7M | ||
| Q3 24 | $7.5M | $17.7M | ||
| Q2 24 | $82.4M | $22.1M | ||
| Q1 24 | $6.0M | $12.0M |
自由现金流
CCRN
RNGR
| Q4 25 | $16.1M | $17.1M | ||
| Q3 25 | $17.9M | $8.0M | ||
| Q2 25 | $2.3M | $14.4M | ||
| Q1 25 | $3.8M | $3.4M | ||
| Q4 24 | $21.7M | $27.3M | ||
| Q3 24 | $6.3M | $10.8M | ||
| Q2 24 | $79.6M | $6.8M | ||
| Q1 24 | $3.8M | $5.5M |
自由现金流率
CCRN
RNGR
| Q4 25 | 6.8% | 12.0% | ||
| Q3 25 | 7.2% | 6.2% | ||
| Q2 25 | 0.8% | 10.2% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 7.0% | 19.1% | ||
| Q3 24 | 2.0% | 7.1% | ||
| Q2 24 | 23.4% | 4.9% | ||
| Q1 24 | 1.0% | 4.0% |
资本支出强度
CCRN
RNGR
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率
CCRN
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.92× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |