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COMTECH TELECOMMUNICATIONS CORP(CMTL)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COMTECH TELECOMMUNICATIONS CORP的1.3倍($142.2M vs $111.0M),Ranger Energy Services, Inc.净利率更高(2.3% vs -14.3%,领先16.6%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -4.1%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $4.8M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -9.0%)
Comtech Telecommunications是一家总部位于美国的全球通信技术提供商,主营卫星通信系统、地面网络基础设施及定位服务,客户覆盖政府、国防、移动运营商和企业领域,为各类关键应用场景提供安全可靠的连接解决方案。
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。
CMTL vs RNGR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $111.0M | $142.2M |
| 净利润 | $-15.9M | $3.2M |
| 毛利率 | 33.1% | — |
| 营业利润率 | -2.5% | 2.3% |
| 净利率 | -14.3% | 2.3% |
| 营收同比 | -4.1% | -0.6% |
| 净利润同比 | 89.3% | -44.8% |
| 每股收益(稀释后) | $-0.67 | $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 | $111.0M | $142.2M | ||
| Q3 25 | $130.4M | $128.9M | ||
| Q2 25 | $126.8M | $140.6M | ||
| Q1 25 | $126.6M | $135.2M | ||
| Q4 24 | $115.8M | $143.1M | ||
| Q3 24 | $126.2M | $153.0M | ||
| Q2 24 | $128.1M | $138.1M | ||
| Q1 24 | $134.2M | $136.9M |
| Q4 25 | $-15.9M | $3.2M | ||
| Q3 25 | $7.9M | $1.2M | ||
| Q2 25 | $33.9M | $7.3M | ||
| Q1 25 | $-48.7M | $600.0K | ||
| Q4 24 | $-148.4M | $5.8M | ||
| Q3 24 | $-90.8M | $8.7M | ||
| Q2 24 | $2.8M | $4.7M | ||
| Q1 24 | $-10.6M | $-800.0K |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 32.2% | — |
| Q4 25 | -2.5% | 2.3% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | -1.2% | 6.1% | ||
| Q1 25 | -8.1% | 0.7% | ||
| Q4 24 | -111.5% | 6.2% | ||
| Q3 24 | -64.6% | 8.4% | ||
| Q2 24 | -2.7% | 5.3% | ||
| Q1 24 | 2.2% | -0.4% |
| Q4 25 | -14.3% | 2.3% | ||
| Q3 25 | 6.1% | 0.9% | ||
| Q2 25 | 26.8% | 5.2% | ||
| Q1 25 | -38.5% | 0.4% | ||
| Q4 24 | -128.2% | 4.1% | ||
| Q3 24 | -71.9% | 5.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | -7.9% | -0.6% |
| Q4 25 | $-0.67 | $0.14 | ||
| Q3 25 | $-0.41 | $0.05 | ||
| Q2 25 | $-0.49 | $0.32 | ||
| Q1 25 | $-0.76 | $0.03 | ||
| Q4 24 | $-5.29 | $0.24 | ||
| Q3 24 | $-3.48 | $0.39 | ||
| Q2 24 | $-0.04 | $0.21 | ||
| Q1 24 | $-1.07 | $-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 | $43.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.6M | $300.1M |
| 总资产 | $734.1M | $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 | $43.6M | $10.3M | ||
| Q3 25 | $40.0M | $45.2M | ||
| Q2 25 | $28.4M | $48.9M | ||
| Q1 25 | $26.7M | $40.3M | ||
| Q4 24 | $29.6M | $40.9M | ||
| Q3 24 | $32.4M | $14.8M | ||
| Q2 24 | $27.2M | $8.7M | ||
| Q1 24 | $40.0M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $85.6M | $300.1M | ||
| Q3 25 | $104.4M | $270.0M | ||
| Q2 25 | $115.4M | $276.9M | ||
| Q1 25 | $128.7M | $272.6M | ||
| Q4 24 | $150.4M | $273.8M | ||
| Q3 24 | $306.3M | $267.6M | ||
| Q2 24 | $406.4M | $260.5M | ||
| Q1 24 | $407.0M | $261.7M |
| Q4 25 | $734.1M | $419.3M | ||
| Q3 25 | $740.8M | $372.8M | ||
| Q2 25 | $751.1M | $381.7M | ||
| Q1 25 | $770.6M | $376.5M | ||
| Q4 24 | $793.2M | $381.6M | ||
| Q3 24 | $793.2M | $373.9M | ||
| Q2 24 | $991.0M | $359.6M | ||
| Q1 24 | $996.8M | $355.5M |
| 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 | $8.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $4.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $12.2M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $8.1M | $24.1M | ||
| Q3 25 | $11.4M | $13.6M | ||
| Q2 25 | $2.3M | $20.7M | ||
| Q1 25 | $-234.0K | $10.6M | ||
| Q4 24 | $-21.8M | $32.7M | ||
| Q3 24 | $-9.5M | $17.7M | ||
| Q2 24 | $-3.8M | $22.1M | ||
| Q1 24 | $-26.7M | $12.0M |
| Q4 25 | $4.8M | $17.1M | ||
| Q3 25 | $9.4M | $8.0M | ||
| Q2 25 | $-160.0K | $14.4M | ||
| Q1 25 | $-1.9M | $3.4M | ||
| Q4 24 | $-24.2M | $27.3M | ||
| Q3 24 | $-12.4M | $10.8M | ||
| Q2 24 | $-6.5M | $6.8M | ||
| Q1 24 | $-30.9M | $5.5M |
| Q4 25 | 4.3% | 12.0% | ||
| Q3 25 | 7.2% | 6.2% | ||
| Q2 25 | -0.1% | 10.2% | ||
| Q1 25 | -1.5% | 2.5% | ||
| Q4 24 | -20.9% | 19.1% | ||
| Q3 24 | -9.8% | 7.1% | ||
| Q2 24 | -5.0% | 4.9% | ||
| Q1 24 | -23.0% | 4.0% |
| Q4 25 | 2.9% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 2.3% | 4.5% | ||
| Q2 24 | 2.1% | 11.1% | ||
| Q1 24 | 3.2% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.45× | 11.33× | ||
| Q2 25 | 0.07× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | -1.36× | 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
CMTL
| Satellite And Space Communications Segment | $55.1M | 50% |
| Transferred At Point In Time | $39.4M | 36% |
| Satellite And Space Communications | $16.3M | 15% |
| Terrestrial And Wireless Networks | $1.1M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |