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CONSUMER PORTFOLIO SERVICES, INC.（CPSS）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CONSUMER PORTFOLIO SERVICES, INC.的1.3倍（$142.2M vs $109.4M），CONSUMER PORTFOLIO SERVICES, INC.净利率更高（4.6% vs 2.3%，领先2.3%），CONSUMER PORTFOLIO SERVICES, INC.同比增速更快（3.9% vs -0.6%），CONSUMER PORTFOLIO SERVICES, INC.自由现金流更多（$288.3M vs $17.1M），过去两年CONSUMER PORTFOLIO SERVICES, INC.的营收复合增速更高（9.2% vs 1.9%）
Consumer Portfolio Services, Inc.是总部位于美国的专业金融公司，主要面向信用记录有限或信用评分不佳的消费者，与各类汽车经销商合作，提供新车及二手车购买的间接汽车贷款融资及贷后管理服务。
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。
CPSS vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.4M | $142.2M |
| 净利润 | $5.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.6% | 2.3% |
| 净利率 | 4.6% | 2.3% |
| 营收同比 | 3.9% | -0.6% |
| 净利润同比 | -3.2% | -44.8% |
| 每股收益（稀释后） | $0.21 | $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 | $109.4M | $142.2M | ||
| Q3 25 | $108.4M | $128.9M | ||
| Q2 25 | $109.8M | $140.6M | ||
| Q1 25 | $106.9M | $135.2M | ||
| Q4 24 | $105.3M | $143.1M | ||
| Q3 24 | $100.6M | $153.0M | ||
| Q2 24 | $95.9M | $138.1M | ||
| Q1 24 | $91.7M | $136.9M |
| Q4 25 | $5.0M | $3.2M | ||
| Q3 25 | $4.9M | $1.2M | ||
| Q2 25 | $4.8M | $7.3M | ||
| Q1 25 | $4.7M | $600.0K | ||
| Q4 24 | $5.1M | $5.8M | ||
| Q3 24 | $4.8M | $8.7M | ||
| Q2 24 | $4.7M | $4.7M | ||
| Q1 24 | $4.6M | $-800.0K |
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 6.5% | 2.0% | ||
| Q2 25 | 6.3% | 6.1% | ||
| Q1 25 | 6.4% | 0.7% | ||
| Q4 24 | 7.0% | 6.2% | ||
| Q3 24 | 6.8% | 8.4% | ||
| Q2 24 | 7.0% | 5.3% | ||
| Q1 24 | 7.1% | -0.4% |
| Q4 25 | 4.6% | 2.3% | ||
| Q3 25 | 4.5% | 0.9% | ||
| Q2 25 | 4.4% | 5.2% | ||
| Q1 25 | 4.4% | 0.4% | ||
| Q4 24 | 4.9% | 4.1% | ||
| Q3 24 | 4.8% | 5.7% | ||
| Q2 24 | 4.9% | 3.4% | ||
| Q1 24 | 5.0% | -0.6% |
| Q4 25 | $0.21 | $0.14 | ||
| Q3 25 | $0.20 | $0.05 | ||
| Q2 25 | $0.20 | $0.32 | ||
| Q1 25 | $0.19 | $0.03 | ||
| Q4 24 | $0.21 | $0.24 | ||
| Q3 24 | $0.20 | $0.39 | ||
| Q2 24 | $0.19 | $0.21 | ||
| Q1 24 | $0.19 | $-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 | $6.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $309.5M | $300.1M |
| 总资产 | $3.9B | $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 | $6.3M | $10.3M | ||
| Q3 25 | $9.4M | $45.2M | ||
| Q2 25 | $15.8M | $48.9M | ||
| Q1 25 | $29.8M | $40.3M | ||
| Q4 24 | $11.7M | $40.9M | ||
| Q3 24 | $8.1M | $14.8M | ||
| Q2 24 | $9.8M | $8.7M | ||
| Q1 24 | $13.2M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $309.5M | $300.1M | ||
| Q3 25 | $307.6M | $270.0M | ||
| Q2 25 | $303.1M | $276.9M | ||
| Q1 25 | $298.4M | $272.6M | ||
| Q4 24 | $292.8M | $273.8M | ||
| Q3 24 | $285.1M | $267.6M | ||
| Q2 24 | $280.3M | $260.5M | ||
| Q1 24 | $279.1M | $261.7M |
| Q4 25 | $3.9B | $419.3M | ||
| Q3 25 | $3.8B | $372.8M | ||
| Q2 25 | $3.8B | $381.7M | ||
| Q1 25 | $3.7B | $376.5M | ||
| Q4 24 | $3.5B | $381.6M | ||
| Q3 24 | $3.5B | $373.9M | ||
| Q2 24 | $3.3B | $359.6M | ||
| Q1 24 | $3.0B | $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 | $289.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $288.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 263.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 58.02× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $500.9M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $289.0M | $24.1M | ||
| Q3 25 | $84.9M | $13.6M | ||
| Q2 25 | $54.5M | $20.7M | ||
| Q1 25 | $73.9M | $10.6M | ||
| Q4 24 | $233.8M | $32.7M | ||
| Q3 24 | $69.8M | $17.7M | ||
| Q2 24 | $43.3M | $22.1M | ||
| Q1 24 | $52.7M | $12.0M |
| Q4 25 | $288.3M | $17.1M | ||
| Q3 25 | $84.9M | $8.0M | ||
| Q2 25 | $54.3M | $14.4M | ||
| Q1 25 | $73.4M | $3.4M | ||
| Q4 24 | $233.3M | $27.3M | ||
| Q3 24 | $69.7M | $10.8M | ||
| Q2 24 | $43.1M | $6.8M | ||
| Q1 24 | $52.6M | $5.5M |
| Q4 25 | 263.5% | 12.0% | ||
| Q3 25 | 78.3% | 6.2% | ||
| Q2 25 | 49.5% | 10.2% | ||
| Q1 25 | 68.7% | 2.5% | ||
| Q4 24 | 221.6% | 19.1% | ||
| Q3 24 | 69.3% | 7.1% | ||
| Q2 24 | 45.0% | 4.9% | ||
| Q1 24 | 57.3% | 4.0% |
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
| Q4 25 | 58.02× | 7.53× | ||
| Q3 25 | 17.50× | 11.33× | ||
| Q2 25 | 11.35× | 2.84× | ||
| Q1 25 | 15.74× | 17.67× | ||
| Q4 24 | 45.43× | 5.64× | ||
| Q3 24 | 14.55× | 2.03× | ||
| Q2 24 | 9.27× | 4.70× | ||
| Q1 24 | 11.48× | — |
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
CPSS
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% |
