vs
Consensus Cloud Solutions, Inc.（CCSI）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Consensus Cloud Solutions, Inc.的1.6倍（$142.2M vs $87.1M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs 2.3%，领先21.3%），Consensus Cloud Solutions, Inc.同比增速更快（0.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $7.3M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -0.6%）
Consensus Cloud Solutions是一家云解决方案提供商，核心产品包括加密数字传真、安全文档交换、工作流程自动化工具，主要面向医疗、法律、金融服务等领域的北美企业客户提供相关服务。
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。
CCSI vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $142.2M |
| 净利润 | $20.5M | $3.2M |
| 毛利率 | 80.0% | — |
| 营业利润率 | 41.1% | 2.3% |
| 净利率 | 23.5% | 2.3% |
| 营收同比 | 0.1% | -0.6% |
| 净利润同比 | 13.5% | -44.8% |
| 每股收益（稀释后） | $1.06 | $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 | $87.1M | $142.2M | ||
| Q3 25 | $87.8M | $128.9M | ||
| Q2 25 | $87.7M | $140.6M | ||
| Q1 25 | $87.1M | $135.2M | ||
| Q4 24 | $87.0M | $143.1M | ||
| Q3 24 | $87.8M | $153.0M | ||
| Q2 24 | $87.5M | $138.1M | ||
| Q1 24 | $88.1M | $136.9M |
| Q4 25 | $20.5M | $3.2M | ||
| Q3 25 | $22.1M | $1.2M | ||
| Q2 25 | $20.8M | $7.3M | ||
| Q1 25 | $21.2M | $600.0K | ||
| Q4 24 | $18.1M | $5.8M | ||
| Q3 24 | $21.1M | $8.7M | ||
| Q2 24 | $23.9M | $4.7M | ||
| Q1 24 | $26.4M | $-800.0K |
| Q4 25 | 80.0% | — | ||
| Q3 25 | 80.0% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 79.3% | — | ||
| Q4 24 | 79.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 80.4% | — | ||
| Q1 24 | 80.7% | — |
| Q4 25 | 41.1% | 2.3% | ||
| Q3 25 | 43.2% | 2.0% | ||
| Q2 25 | 44.5% | 6.1% | ||
| Q1 25 | 43.0% | 0.7% | ||
| Q4 24 | 38.4% | 6.2% | ||
| Q3 24 | 43.8% | 8.4% | ||
| Q2 24 | 45.6% | 5.3% | ||
| Q1 24 | 42.7% | -0.4% |
| Q4 25 | 23.5% | 2.3% | ||
| Q3 25 | 25.2% | 0.9% | ||
| Q2 25 | 23.7% | 5.2% | ||
| Q1 25 | 24.3% | 0.4% | ||
| Q4 24 | 20.8% | 4.1% | ||
| Q3 24 | 24.1% | 5.7% | ||
| Q2 24 | 27.3% | 3.4% | ||
| Q1 24 | 29.9% | -0.6% |
| Q4 25 | $1.06 | $0.14 | ||
| Q3 25 | $1.15 | $0.05 | ||
| Q2 25 | $1.07 | $0.32 | ||
| Q1 25 | $1.07 | $0.03 | ||
| Q4 24 | $0.92 | $0.24 | ||
| Q3 24 | $1.09 | $0.39 | ||
| Q2 24 | $1.24 | $0.21 | ||
| Q1 24 | $1.37 | $-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 | $74.7M | $10.3M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $300.1M |
| 总资产 | $663.8M | $419.3M |
| 负债/权益比越低杠杆越低 | 40.54× | — |
8季度趋势，按日历期对齐
| Q4 25 | $74.7M | $10.3M | ||
| Q3 25 | $97.6M | $45.2M | ||
| Q2 25 | $57.9M | $48.9M | ||
| Q1 25 | $53.4M | $40.3M | ||
| Q4 24 | $33.5M | $40.9M | ||
| Q3 24 | $54.6M | $14.8M | ||
| Q2 24 | $49.2M | $8.7M | ||
| Q1 24 | $61.5M | $11.1M |
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | $0 | ||
| Q3 24 | $612.5M | $0 | ||
| Q2 24 | $642.8M | $0 | ||
| Q1 24 | $671.7M | $0 |
| Q4 25 | $13.8M | $300.1M | ||
| Q3 25 | $-2.6M | $270.0M | ||
| Q2 25 | $-26.5M | $276.9M | ||
| Q1 25 | $-49.4M | $272.6M | ||
| Q4 24 | $-79.5M | $273.8M | ||
| Q3 24 | $-93.2M | $267.6M | ||
| Q2 24 | $-124.4M | $260.5M | ||
| Q1 24 | $-151.8M | $261.7M |
| Q4 25 | $663.8M | $419.3M | ||
| Q3 25 | $675.0M | $372.8M | ||
| Q2 25 | $641.5M | $381.7M | ||
| Q1 25 | $629.6M | $376.5M | ||
| Q4 24 | $602.2M | $381.6M | ||
| Q3 24 | $622.5M | $373.9M | ||
| Q2 24 | $608.5M | $359.6M | ||
| Q1 24 | $620.8M | $355.5M |
| Q4 25 | 40.54× | — | ||
| 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 | $15.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 8.4% | 12.0% |
| 资本支出强度资本支出/营收 | 9.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.74× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $105.9M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $15.2M | $24.1M | ||
| Q3 25 | $51.6M | $13.6M | ||
| Q2 25 | $28.3M | $20.7M | ||
| Q1 25 | $40.9M | $10.6M | ||
| Q4 24 | $11.1M | $32.7M | ||
| Q3 24 | $41.6M | $17.7M | ||
| Q2 24 | $24.4M | $22.1M | ||
| Q1 24 | $44.7M | $12.0M |
| Q4 25 | $7.3M | $17.1M | ||
| Q3 25 | $44.4M | $8.0M | ||
| Q2 25 | $20.3M | $14.4M | ||
| Q1 25 | $33.7M | $3.4M | ||
| Q4 24 | $3.1M | $27.3M | ||
| Q3 24 | $33.6M | $10.8M | ||
| Q2 24 | $15.8M | $6.8M | ||
| Q1 24 | $35.8M | $5.5M |
| Q4 25 | 8.4% | 12.0% | ||
| Q3 25 | 50.6% | 6.2% | ||
| Q2 25 | 23.2% | 10.2% | ||
| Q1 25 | 38.7% | 2.5% | ||
| Q4 24 | 3.6% | 19.1% | ||
| Q3 24 | 38.3% | 7.1% | ||
| Q2 24 | 18.1% | 4.9% | ||
| Q1 24 | 40.6% | 4.0% |
| Q4 25 | 9.1% | 4.9% | ||
| Q3 25 | 8.2% | 4.3% | ||
| Q2 25 | 9.1% | 4.5% | ||
| Q1 25 | 8.3% | 5.3% | ||
| Q4 24 | 9.2% | 3.8% | ||
| Q3 24 | 9.1% | 4.5% | ||
| Q2 24 | 9.8% | 11.1% | ||
| Q1 24 | 10.1% | 4.7% |
| Q4 25 | 0.74× | 7.53× | ||
| Q3 25 | 2.34× | 11.33× | ||
| Q2 25 | 1.36× | 2.84× | ||
| Q1 25 | 1.94× | 17.67× | ||
| Q4 24 | 0.62× | 5.64× | ||
| Q3 24 | 1.97× | 2.03× | ||
| Q2 24 | 1.02× | 4.70× | ||
| Q1 24 | 1.69× | — |
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
CCSI
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% |
