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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

营收规模更大
RNGR
RNGR
是对方的1.3倍
RNGR
$142.2M
$111.0M
CMTL
营收增速更快
RNGR
RNGR
高出3.5%
RNGR
-0.6%
-4.1%
CMTL
净利率更高
RNGR
RNGR
高出16.6%
RNGR
2.3%
-14.3%
CMTL
自由现金流更多
RNGR
RNGR
多$12.3M
RNGR
$17.1M
$4.8M
CMTL
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-9.0%
CMTL

损益表 — Q1 FY2026 vs Q4 FY2025

指标
CMTL
CMTL
RNGR
RNGR
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

营收
CMTL
CMTL
RNGR
RNGR
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
净利润
CMTL
CMTL
RNGR
RNGR
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
毛利率
CMTL
CMTL
RNGR
RNGR
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%
营业利润率
CMTL
CMTL
RNGR
RNGR
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%
净利率
CMTL
CMTL
RNGR
RNGR
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%
每股收益(稀释后)
CMTL
CMTL
RNGR
RNGR
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
CMTL
CMTL
RNGR
RNGR
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

现金及短期投资
CMTL
CMTL
RNGR
RNGR
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
总债务
CMTL
CMTL
RNGR
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
CMTL
CMTL
RNGR
RNGR
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
总资产
CMTL
CMTL
RNGR
RNGR
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
负债/权益比
CMTL
CMTL
RNGR
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
CMTL
CMTL
RNGR
RNGR
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

经营现金流
CMTL
CMTL
RNGR
RNGR
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
自由现金流
CMTL
CMTL
RNGR
RNGR
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
自由现金流率
CMTL
CMTL
RNGR
RNGR
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%
资本支出强度
CMTL
CMTL
RNGR
RNGR
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%
现金转化率
CMTL
CMTL
RNGR
RNGR
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
CMTL

Satellite And Space Communications Segment$55.1M50%
Transferred At Point In Time$39.4M36%
Satellite And Space Communications$16.3M15%
Terrestrial And Wireless Networks$1.1M1%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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