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Cohen & Co Inc.（COHN）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Cohen & Co Inc.的1.4倍（$142.2M vs $102.7M），Cohen & Co Inc.同比增速更快（454.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-2.5M），过去两年Cohen & Co Inc.的营收复合增速更高（135.3% vs 1.9%）
科恩父子公司是一家总部位于伦敦商业路的废金属贸易商，由乔治·亨利·科恩于1834年创立，最初名为乔治·科恩公司，1883年创始人之子迈克尔·科恩入职后更名为现名。一战结束后，公司拿下多份大型合同，负责处理包括40万吨烈性炸药及炮弹在内的剩余军火。
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。
COHN vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$102.7M
营收增速更快
COHN
高出454.8%
-0.6%
自由现金流更多
RNGR
多$19.6M
$-2.5M
两年增速更快
COHN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 454.1% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.77 | $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COHNRNGR
| Q4 25 | $102.7M | $142.2M | ||
| Q3 25 | $84.2M | $128.9M | ||
| Q2 25 | $59.9M | $140.6M | ||
| Q1 25 | $28.7M | $135.2M | ||
| Q4 24 | $18.5M | $143.1M | ||
| Q3 24 | $31.7M | $153.0M | ||
| Q2 24 | $10.8M | $138.1M | ||
| Q1 24 | $18.6M | $136.9M |
净利润COHNRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $4.6M | $1.2M | ||
| Q2 25 | $1.4M | $7.3M | ||
| Q1 25 | $329.0K | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $2.1M | $8.7M | ||
| Q2 24 | $-2.3M | $4.7M | ||
| Q1 24 | $2.0M | $-800.0K |
营业利润率COHNRNGR
| Q4 25 | 29.2% | 2.3% | ||
| Q3 25 | 25.8% | 2.0% | ||
| Q2 25 | 12.5% | 6.1% | ||
| Q1 25 | 0.4% | 0.7% | ||
| Q4 24 | -29.7% | 6.2% | ||
| Q3 24 | 22.8% | 8.4% | ||
| Q2 24 | -59.0% | 5.3% | ||
| Q1 24 | -18.2% | -0.4% |
净利率COHNRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 5.5% | 0.9% | ||
| Q2 25 | 2.4% | 5.2% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 6.8% | 5.7% | ||
| Q2 24 | -21.8% | 3.4% | ||
| Q1 24 | 10.9% | -0.6% |
每股收益（稀释后）COHNRNGR
| Q4 25 | $0.77 | $0.14 | ||
| Q3 25 | $2.58 | $0.05 | ||
| Q2 25 | $0.81 | $0.32 | ||
| Q1 25 | $0.19 | $0.03 | ||
| Q4 24 | $-1.20 | $0.24 | ||
| Q3 24 | $1.31 | $0.39 | ||
| Q2 24 | $-1.47 | $0.21 | ||
| Q1 24 | $1.28 | $-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 | $56.8M | $10.3M |
| 总债务越低越好 | $32.9M | — |
| 股东权益账面价值 | $51.1M | $300.1M |
| 总资产 | $700.6M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资COHNRNGR
| Q4 25 | $56.8M | $10.3M | ||
| Q3 25 | $54.7M | $45.2M | ||
| Q2 25 | $26.0M | $48.9M | ||
| Q1 25 | $14.0M | $40.3M | ||
| Q4 24 | $19.6M | $40.9M | ||
| Q3 24 | $14.3M | $14.8M | ||
| Q2 24 | $9.6M | $8.7M | ||
| Q1 24 | $11.8M | $11.1M |
总债务COHNRNGR
| Q4 25 | $32.9M | — | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $34.9M | $0 | ||
| Q3 24 | $34.9M | $0 | ||
| Q2 24 | $29.7M | $0 | ||
| Q1 24 | $29.7M | $0 |
股东权益COHNRNGR
| Q4 25 | $51.1M | $300.1M | ||
| Q3 25 | $47.8M | $270.0M | ||
| Q2 25 | $43.4M | $276.9M | ||
| Q1 25 | $42.0M | $272.6M | ||
| Q4 24 | $41.7M | $273.8M | ||
| Q3 24 | $43.8M | $267.6M | ||
| Q2 24 | $41.7M | $260.5M | ||
| Q1 24 | $43.8M | $261.7M |
总资产COHNRNGR
| Q4 25 | $700.6M | $419.3M | ||
| Q3 25 | $773.9M | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $978.0M | $376.5M | ||
| Q4 24 | $971.1M | $381.6M | ||
| Q3 24 | $818.0M | $373.9M | ||
| Q2 24 | $826.0M | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比COHNRNGR
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.84× | 0.00× | ||
| Q3 24 | 0.80× | 0.00× | ||
| Q2 24 | 0.71× | 0.00× | ||
| Q1 24 | 0.68× | 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 | $-2.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $17.1M |
| 自由现金流率自由现金流/营收 | -2.4% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $26.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流COHNRNGR
| Q4 25 | $-2.1M | $24.1M | ||
| Q3 25 | $22.4M | $13.6M | ||
| Q2 25 | $13.3M | $20.7M | ||
| Q1 25 | $-6.4M | $10.6M | ||
| Q4 24 | $4.4M | $32.7M | ||
| Q3 24 | $4.1M | $17.7M | ||
| Q2 24 | $-4.2M | $22.1M | ||
| Q1 24 | $5.1M | $12.0M |
自由现金流COHNRNGR
| Q4 25 | $-2.5M | $17.1M | ||
| Q3 25 | $22.2M | $8.0M | ||
| Q2 25 | $12.9M | $14.4M | ||
| Q1 25 | $-6.5M | $3.4M | ||
| Q4 24 | $4.0M | $27.3M | ||
| Q3 24 | $3.8M | $10.8M | ||
| Q2 24 | $-4.6M | $6.8M | ||
| Q1 24 | $5.0M | $5.5M |
自由现金流率COHNRNGR
| Q4 25 | -2.4% | 12.0% | ||
| Q3 25 | 26.3% | 6.2% | ||
| Q2 25 | 21.6% | 10.2% | ||
| Q1 25 | -22.7% | 2.5% | ||
| Q4 24 | 21.4% | 19.1% | ||
| Q3 24 | 12.0% | 7.1% | ||
| Q2 24 | -42.4% | 4.9% | ||
| Q1 24 | 27.1% | 4.0% |
资本支出强度COHNRNGR
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 2.5% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 3.5% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率COHNRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 4.88× | 11.33× | ||
| Q2 25 | 9.48× | 2.84× | ||
| Q1 25 | -19.37× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.91× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 2.54× | — |
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
COHN
| Capital Markets | $68.5M | 67% |
| Other | $25.7M | 25% |
| Gestational Repo Business | $5.6M | 5% |
| Asset Management Segment | $2.9M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
