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精工集团(CRDO)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
精工集团的季度营收约是Ranger Energy Services, Inc.的1.9倍($268.0M vs $142.2M),精工集团净利率更高(30.8% vs 2.3%,领先28.6%),精工集团同比增速更快(272.1% vs -0.6%),精工集团自由现金流更多($38.5M vs $17.1M),过去两年精工集团的营收复合增速更高(124.8% vs 1.9%)
精工集团是由精工集团株式会社及其子公司、关联企业组成的企业集团。该集团原由精工控股株式会社、精工仪器株式会社和精工爱普生株式会社三家核心企业构成,三家企业均以钟表技术为核心联结。目前爱普生仍为精工集团开发生产腕表,但爱普生及其子公司已不属于精工集团旗下成员。
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。
CRDO vs RNGR — 直观对比
营收规模更大
CRDO
是对方的1.9倍
$142.2M
营收增速更快
CRDO
高出272.7%
-0.6%
净利率更高
CRDO
高出28.6%
2.3%
自由现金流更多
CRDO
多$21.4M
$17.1M
两年增速更快
CRDO
近两年复合增速
1.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $268.0M | $142.2M |
| 净利润 | $82.6M | $3.2M |
| 毛利率 | 67.5% | — |
| 营业利润率 | 29.4% | 2.3% |
| 净利率 | 30.8% | 2.3% |
| 营收同比 | 272.1% | -0.6% |
| 净利润同比 | 2055.9% | -44.8% |
| 每股收益(稀释后) | $0.44 | $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
CRDO
RNGR
| Q4 25 | $268.0M | $142.2M | ||
| Q3 25 | $223.1M | $128.9M | ||
| Q2 25 | $170.0M | $140.6M | ||
| Q1 25 | $135.0M | $135.2M | ||
| Q4 24 | $72.0M | $143.1M | ||
| Q3 24 | $59.7M | $153.0M | ||
| Q2 24 | $60.8M | $138.1M | ||
| Q1 24 | $53.1M | $136.9M |
净利润
CRDO
RNGR
| Q4 25 | $82.6M | $3.2M | ||
| Q3 25 | $63.4M | $1.2M | ||
| Q2 25 | $36.6M | $7.3M | ||
| Q1 25 | $29.4M | $600.0K | ||
| Q4 24 | $-4.2M | $5.8M | ||
| Q3 24 | $-9.5M | $8.7M | ||
| Q2 24 | $-10.5M | $4.7M | ||
| Q1 24 | $428.0K | $-800.0K |
毛利率
CRDO
RNGR
| Q4 25 | 67.5% | — | ||
| Q3 25 | 67.4% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 63.2% | — | ||
| Q3 24 | 62.4% | — | ||
| Q2 24 | 65.8% | — | ||
| Q1 24 | 61.4% | — |
营业利润率
CRDO
RNGR
| Q4 25 | 29.4% | 2.3% | ||
| Q3 25 | 27.2% | 2.0% | ||
| Q2 25 | 19.9% | 6.1% | ||
| Q1 25 | 19.4% | 0.7% | ||
| Q4 24 | -11.7% | 6.2% | ||
| Q3 24 | -24.2% | 8.4% | ||
| Q2 24 | -13.0% | 5.3% | ||
| Q1 24 | -11.1% | -0.4% |
净利率
CRDO
RNGR
| Q4 25 | 30.8% | 2.3% | ||
| Q3 25 | 28.4% | 0.9% | ||
| Q2 25 | 21.5% | 5.2% | ||
| Q1 25 | 21.7% | 0.4% | ||
| Q4 24 | -5.9% | 4.1% | ||
| Q3 24 | -16.0% | 5.7% | ||
| Q2 24 | -17.2% | 3.4% | ||
| Q1 24 | 0.8% | -0.6% |
每股收益(稀释后)
CRDO
RNGR
| Q4 25 | $0.44 | $0.14 | ||
| Q3 25 | $0.34 | $0.05 | ||
| Q2 25 | $0.22 | $0.32 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $-0.03 | $0.24 | ||
| Q3 24 | $-0.06 | $0.39 | ||
| Q2 24 | $-0.06 | $0.21 | ||
| Q1 24 | $0.00 | $-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 | $813.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $300.1M |
| 总资产 | $1.4B | $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
CRDO
RNGR
| Q4 25 | $813.6M | $10.3M | ||
| Q3 25 | $479.6M | $45.2M | ||
| Q2 25 | $431.3M | $48.9M | ||
| Q1 25 | $379.2M | $40.3M | ||
| Q4 24 | $383.0M | $40.9M | ||
| Q3 24 | $398.6M | $14.8M | ||
| Q2 24 | $410.0M | $8.7M | ||
| Q1 24 | $409.1M | $11.1M |
总债务
CRDO
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
CRDO
RNGR
| Q4 25 | $1.3B | $300.1M | ||
| Q3 25 | $781.4M | $270.0M | ||
| Q2 25 | $681.6M | $276.9M | ||
| Q1 25 | $618.2M | $272.6M | ||
| Q4 24 | $567.9M | $273.8M | ||
| Q3 24 | $553.1M | $267.6M | ||
| Q2 24 | $540.2M | $260.5M | ||
| Q1 24 | $534.0M | $261.7M |
总资产
CRDO
RNGR
| Q4 25 | $1.4B | $419.3M | ||
| Q3 25 | $905.2M | $372.8M | ||
| Q2 25 | $809.3M | $381.7M | ||
| Q1 25 | $719.9M | $376.5M | ||
| Q4 24 | $638.6M | $381.6M | ||
| Q3 24 | $644.9M | $373.9M | ||
| Q2 24 | $601.9M | $359.6M | ||
| Q1 24 | $592.5M | $355.5M |
负债/权益比
CRDO
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 | $61.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.4% | 12.0% |
| 资本支出强度资本支出/营收 | 8.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.75× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $143.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CRDO
RNGR
| Q4 25 | $61.7M | $24.1M | ||
| Q3 25 | $54.2M | $13.6M | ||
| Q2 25 | $57.8M | $20.7M | ||
| Q1 25 | $4.2M | $10.6M | ||
| Q4 24 | $10.3M | $32.7M | ||
| Q3 24 | $-7.2M | $17.7M | ||
| Q2 24 | $4.2M | $22.1M | ||
| Q1 24 | $-1.0M | $12.0M |
自由现金流
CRDO
RNGR
| Q4 25 | $38.5M | $17.1M | ||
| Q3 25 | $51.3M | $8.0M | ||
| Q2 25 | $54.2M | $14.4M | ||
| Q1 25 | $-383.0K | $3.4M | ||
| Q4 24 | $-11.7M | $27.3M | ||
| Q3 24 | $-13.1M | $10.8M | ||
| Q2 24 | $962.0K | $6.8M | ||
| Q1 24 | $-6.1M | $5.5M |
自由现金流率
CRDO
RNGR
| Q4 25 | 14.4% | 12.0% | ||
| Q3 25 | 23.0% | 6.2% | ||
| Q2 25 | 31.9% | 10.2% | ||
| Q1 25 | -0.3% | 2.5% | ||
| Q4 24 | -16.2% | 19.1% | ||
| Q3 24 | -21.9% | 7.1% | ||
| Q2 24 | 1.6% | 4.9% | ||
| Q1 24 | -11.6% | 4.0% |
资本支出强度
CRDO
RNGR
| Q4 25 | 8.7% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 2.1% | 4.5% | ||
| Q1 25 | 3.4% | 5.3% | ||
| Q4 24 | 30.5% | 3.8% | ||
| Q3 24 | 9.8% | 4.5% | ||
| Q2 24 | 5.3% | 11.1% | ||
| Q1 24 | 9.6% | 4.7% |
现金转化率
CRDO
RNGR
| Q4 25 | 0.75× | 7.53× | ||
| Q3 25 | 0.85× | 11.33× | ||
| Q2 25 | 1.58× | 2.84× | ||
| Q1 25 | 0.14× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | -2.42× | — |
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
CRDO
| Other | $132.1M | 49% |
| HK | $104.4M | 39% |
| RESTOFTHEWORLD | $31.5M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |