vs
Core Scientific, Inc.(CORZ)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 Scientific, Inc.的1.8倍($142.2M vs $79.8M),Core Scientific, Inc.净利率更高(268.5% vs 2.3%,领先266.2%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -16.0%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-450.8M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -33.3%)
Core Scientific是全球领先的数字资产与高性能计算基础设施服务商,在北美多地运营高能效大型数据中心,主营加密货币挖矿业务,同时为区块链、人工智能领域客户提供托管及定制化算力解决方案。
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。
CORZ vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$79.8M
营收增速更快
RNGR
高出15.3%
-16.0%
净利率更高
CORZ
高出266.2%
2.3%
自由现金流更多
RNGR
多$467.9M
$-450.8M
两年增速更快
RNGR
近两年复合增速
-33.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.8M | $142.2M |
| 净利润 | $214.2M | $3.2M |
| 毛利率 | 26.0% | — |
| 营业利润率 | -149.5% | 2.3% |
| 净利率 | 268.5% | 2.3% |
| 营收同比 | -16.0% | -0.6% |
| 净利润同比 | 180.6% | -44.8% |
| 每股收益(稀释后) | $-1.63 | $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
CORZ
RNGR
| Q4 25 | $79.8M | $142.2M | ||
| Q3 25 | $81.1M | $128.9M | ||
| Q2 25 | $78.6M | $140.6M | ||
| Q1 25 | $79.5M | $135.2M | ||
| Q4 24 | $94.9M | $143.1M | ||
| Q3 24 | $95.4M | $153.0M | ||
| Q2 24 | $141.1M | $138.1M | ||
| Q1 24 | $179.3M | $136.9M |
净利润
CORZ
RNGR
| Q4 25 | $214.2M | $3.2M | ||
| Q3 25 | $-144.0M | $1.2M | ||
| Q2 25 | $-936.8M | $7.3M | ||
| Q1 25 | $576.3M | $600.0K | ||
| Q4 24 | $-265.5M | $5.8M | ||
| Q3 24 | $-455.3M | $8.7M | ||
| Q2 24 | $-902.2M | $4.7M | ||
| Q1 24 | $210.7M | $-800.0K |
毛利率
CORZ
RNGR
| Q4 25 | 26.0% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 43.3% | — |
营业利润率
CORZ
RNGR
| Q4 25 | -149.5% | 2.3% | ||
| Q3 25 | -67.6% | 2.0% | ||
| Q2 25 | -33.4% | 6.1% | ||
| Q1 25 | -59.1% | 0.7% | ||
| Q4 24 | -41.9% | 6.2% | ||
| Q3 24 | -43.2% | 8.4% | ||
| Q2 24 | -64.3% | 5.3% | ||
| Q1 24 | 30.8% | -0.4% |
净利率
CORZ
RNGR
| Q4 25 | 268.5% | 2.3% | ||
| Q3 25 | -177.6% | 0.9% | ||
| Q2 25 | -1191.4% | 5.2% | ||
| Q1 25 | 724.6% | 0.4% | ||
| Q4 24 | -279.7% | 4.1% | ||
| Q3 24 | -477.4% | 5.7% | ||
| Q2 24 | -639.4% | 3.4% | ||
| Q1 24 | 117.5% | -0.6% |
每股收益(稀释后)
CORZ
RNGR
| Q4 25 | $-1.63 | $0.14 | ||
| Q3 25 | $-0.45 | $0.05 | ||
| Q2 25 | $-0.04 | $0.32 | ||
| Q1 25 | $1.24 | $0.03 | ||
| Q4 24 | $0.51 | $0.24 | ||
| Q3 24 | $-1.17 | $0.39 | ||
| Q2 24 | $-5.05 | $0.21 | ||
| Q1 24 | $0.78 | $-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 | $311.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-962.7M | $300.1M |
| 总资产 | $2.3B | $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
CORZ
RNGR
| Q4 25 | $311.4M | $10.3M | ||
| Q3 25 | $453.4M | $45.2M | ||
| Q2 25 | $581.3M | $48.9M | ||
| Q1 25 | $697.9M | $40.3M | ||
| Q4 24 | $836.2M | $40.9M | ||
| Q3 24 | $253.0M | $14.8M | ||
| Q2 24 | $96.1M | $8.7M | ||
| Q1 24 | $98.1M | $11.1M |
总债务
CORZ
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
CORZ
RNGR
| Q4 25 | $-962.7M | $300.1M | ||
| Q3 25 | $-1.3B | $270.0M | ||
| Q2 25 | $-1.2B | $276.9M | ||
| Q1 25 | $-308.8M | $272.6M | ||
| Q4 24 | $-943.0M | $273.8M | ||
| Q3 24 | $-826.7M | $267.6M | ||
| Q2 24 | $-1.2B | $260.5M | ||
| Q1 24 | $-318.5M | $261.7M |
总资产
CORZ
RNGR
| Q4 25 | $2.3B | $419.3M | ||
| Q3 25 | $2.2B | $372.8M | ||
| Q2 25 | $1.9B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $824.6M | $373.9M | ||
| Q2 24 | $664.2M | $359.6M | ||
| Q1 24 | $814.0M | $355.5M |
负债/权益比
CORZ
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 | ||
|---|---|---|
| 经营现金流最新季度 | $278.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-450.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -565.1% | 12.0% |
| 资本支出强度资本支出/营收 | 914.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.30× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-779.8M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CORZ
RNGR
| Q4 25 | $278.3M | $24.1M | ||
| Q3 25 | $131.8M | $13.6M | ||
| Q2 25 | $34.0M | $20.7M | ||
| Q1 25 | $-45.0M | $10.6M | ||
| Q4 24 | $42.9M | $32.7M | ||
| Q3 24 | $5.7M | $17.7M | ||
| Q2 24 | $1.2M | $22.1M | ||
| Q1 24 | $22.2M | $12.0M |
自由现金流
CORZ
RNGR
| Q4 25 | $-450.8M | $17.1M | ||
| Q3 25 | $-112.7M | $8.0M | ||
| Q2 25 | $-87.3M | $14.4M | ||
| Q1 25 | $-129.0M | $3.4M | ||
| Q4 24 | $-52.1M | $27.3M | ||
| Q3 24 | $-25.5M | $10.8M | ||
| Q2 24 | $-1.9M | $6.8M | ||
| Q1 24 | $-9.7M | $5.5M |
自由现金流率
CORZ
RNGR
| Q4 25 | -565.1% | 12.0% | ||
| Q3 25 | -139.0% | 6.2% | ||
| Q2 25 | -111.0% | 10.2% | ||
| Q1 25 | -162.2% | 2.5% | ||
| Q4 24 | -54.8% | 19.1% | ||
| Q3 24 | -26.7% | 7.1% | ||
| Q2 24 | -1.4% | 4.9% | ||
| Q1 24 | -5.4% | 4.0% |
资本支出强度
CORZ
RNGR
| Q4 25 | 914.0% | 4.9% | ||
| Q3 25 | 301.5% | 4.3% | ||
| Q2 25 | 154.2% | 4.5% | ||
| Q1 25 | 105.6% | 5.3% | ||
| Q4 24 | 100.0% | 3.8% | ||
| Q3 24 | 32.7% | 4.5% | ||
| Q2 24 | 2.2% | 11.1% | ||
| Q1 24 | 17.8% | 4.7% |
现金转化率
CORZ
RNGR
| Q4 25 | 1.30× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | -0.08× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 0.11× | — |
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
CORZ
| Other | $36.3M | 46% |
| Digital Asset Self Mining Service | $31.8M | 40% |
| Colocation Service | $11.6M | 15% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |