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CORE MOLDING TECHNOLOGIES INC（CMT）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CORE MOLDING TECHNOLOGIES INC的1.9倍（$142.2M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-2.9M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -2.2%）
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
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。
CMT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$74.7M
营收增速更快
CMT
高出20.1%
-0.6%
自由现金流更多
RNGR
多$20.0M
$-2.9M
两年增速更快
RNGR
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 4.8% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 19.5% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.35 | $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CMTRNGR
| Q4 25 | $74.7M | $142.2M | ||
| Q3 25 | $58.4M | $128.9M | ||
| Q2 25 | $79.2M | $140.6M | ||
| Q1 25 | $61.4M | $135.2M | ||
| Q4 24 | $62.5M | $143.1M | ||
| Q3 24 | $73.0M | $153.0M | ||
| Q2 24 | $88.7M | $138.1M | ||
| Q1 24 | $78.1M | $136.9M |
净利润CMTRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $1.9M | $1.2M | ||
| Q2 25 | $4.1M | $7.3M | ||
| Q1 25 | $2.2M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $3.2M | $8.7M | ||
| Q2 24 | $6.4M | $4.7M | ||
| Q1 24 | $3.8M | $-800.0K |
毛利率CMTRNGR
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 17.0% | — |
营业利润率CMTRNGR
| Q4 25 | 4.8% | 2.3% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | 6.6% | 6.1% | ||
| Q1 25 | 4.6% | 0.7% | ||
| Q4 24 | 1.4% | 6.2% | ||
| Q3 24 | 4.9% | 8.4% | ||
| Q2 24 | 8.4% | 5.3% | ||
| Q1 24 | 6.1% | -0.4% |
净利率CMTRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 3.2% | 0.9% | ||
| Q2 25 | 5.1% | 5.2% | ||
| Q1 25 | 3.6% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 4.3% | 5.7% | ||
| Q2 24 | 7.2% | 3.4% | ||
| Q1 24 | 4.8% | -0.6% |
每股收益（稀释后）CMTRNGR
| Q4 25 | $0.35 | $0.14 | ||
| Q3 25 | $0.22 | $0.05 | ||
| Q2 25 | $0.47 | $0.32 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $0.36 | $0.39 | ||
| Q2 24 | $0.73 | $0.21 | ||
| Q1 24 | $0.43 | $-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 | $38.1M | $10.3M |
| 总债务越低越好 | $17.6M | — |
| 股东权益账面价值 | $158.2M | $300.1M |
| 总资产 | $228.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CMTRNGR
| Q4 25 | $38.1M | $10.3M | ||
| Q3 25 | $42.4M | $45.2M | ||
| Q2 25 | $43.2M | $48.9M | ||
| Q1 25 | $44.5M | $40.3M | ||
| Q4 24 | $41.8M | $40.9M | ||
| Q3 24 | $42.3M | $14.8M | ||
| Q2 24 | $37.8M | $8.7M | ||
| Q1 24 | $26.6M | $11.1M |
总债务CMTRNGR
| Q4 25 | $17.6M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $19.7M | $0 | ||
| Q3 24 | $20.2M | $0 | ||
| Q2 24 | $20.6M | $0 | ||
| Q1 24 | $21.1M | $0 |
股东权益CMTRNGR
| Q4 25 | $158.2M | $300.1M | ||
| Q3 25 | $155.4M | $270.0M | ||
| Q2 25 | $153.5M | $276.9M | ||
| Q1 25 | $149.9M | $272.6M | ||
| Q4 24 | $147.4M | $273.8M | ||
| Q3 24 | $147.8M | $267.6M | ||
| Q2 24 | $147.5M | $260.5M | ||
| Q1 24 | $142.8M | $261.7M |
总资产CMTRNGR
| Q4 25 | $228.1M | $419.3M | ||
| Q3 25 | $219.7M | $372.8M | ||
| Q2 25 | $219.9M | $381.7M | ||
| Q1 25 | $223.6M | $376.5M | ||
| Q4 24 | $209.6M | $381.6M | ||
| Q3 24 | $220.7M | $373.9M | ||
| Q2 24 | $225.7M | $359.6M | ||
| Q1 24 | $212.3M | $355.5M |
负债/权益比CMTRNGR
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | 0.00× | ||
| Q3 24 | 0.14× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.15× | 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 | $5.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $17.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 12.0% |
| 资本支出强度资本支出/营收 | 10.7% | 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 | $1.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CMTRNGR
| Q4 25 | $5.0M | $24.1M | ||
| Q3 25 | $4.6M | $13.6M | ||
| Q2 25 | $3.5M | $20.7M | ||
| Q1 25 | $6.1M | $10.6M | ||
| Q4 24 | $5.0M | $32.7M | ||
| Q3 24 | $9.2M | $17.7M | ||
| Q2 24 | $15.9M | $22.1M | ||
| Q1 24 | $5.1M | $12.0M |
自由现金流CMTRNGR
| Q4 25 | $-2.9M | $17.1M | ||
| Q3 25 | $-346.0K | $8.0M | ||
| Q2 25 | $880.0K | $14.4M | ||
| Q1 25 | $4.3M | $3.4M | ||
| Q4 24 | $509.0K | $27.3M | ||
| Q3 24 | $7.0M | $10.8M | ||
| Q2 24 | $13.0M | $6.8M | ||
| Q1 24 | $3.2M | $5.5M |
自由现金流率CMTRNGR
| Q4 25 | -3.9% | 12.0% | ||
| Q3 25 | -0.6% | 6.2% | ||
| Q2 25 | 1.1% | 10.2% | ||
| Q1 25 | 7.0% | 2.5% | ||
| Q4 24 | 0.8% | 19.1% | ||
| Q3 24 | 9.6% | 7.1% | ||
| Q2 24 | 14.6% | 4.9% | ||
| Q1 24 | 4.1% | 4.0% |
资本支出强度CMTRNGR
| Q4 25 | 10.7% | 4.9% | ||
| Q3 25 | 8.4% | 4.3% | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 2.9% | 5.3% | ||
| Q4 24 | 7.2% | 3.8% | ||
| Q3 24 | 3.1% | 4.5% | ||
| Q2 24 | 3.3% | 11.1% | ||
| Q1 24 | 2.4% | 4.7% |
现金转化率CMTRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.44× | 11.33× | ||
| Q2 25 | 0.86× | 2.84× | ||
| Q1 25 | 2.79× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.92× | 2.03× | ||
| Q2 24 | 2.47× | 4.70× | ||
| Q1 24 | 1.35× | — |
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
CMT
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% |
