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Cerence Inc.（CRNC）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Cerence Inc.的1.2倍（$142.2M vs $115.1M），Ranger Energy Services, Inc.净利率更高（2.3% vs -4.6%，领先6.8%），Cerence Inc.同比增速更快（126.1% vs -0.6%），Cerence Inc.自由现金流更多（$35.6M vs $17.1M），过去两年Cerence Inc.的营收复合增速更高（30.3% vs 1.9%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$115.1M
营收增速更快
CRNC
高出126.7%
-0.6%
净利率更高
RNGR
高出6.8%
-4.6%
自由现金流更多
CRNC
多$18.5M
$17.1M
两年增速更快
CRNC
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $142.2M |
| 净利润 | $-5.2M | $3.2M |
| 毛利率 | 86.3% | — |
| 营业利润率 | 25.5% | 2.3% |
| 净利率 | -4.6% | 2.3% |
| 营收同比 | 126.1% | -0.6% |
| 净利润同比 | 78.4% | -44.8% |
| 每股收益（稀释后） | $-0.12 | $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CRNCRNGR
| Q4 25 | $115.1M | $142.2M | ||
| Q3 25 | $60.6M | $128.9M | ||
| Q2 25 | $62.2M | $140.6M | ||
| Q1 25 | $78.0M | $135.2M | ||
| Q4 24 | $50.9M | $143.1M | ||
| Q3 24 | $54.8M | $153.0M | ||
| Q2 24 | $70.5M | $138.1M | ||
| Q1 24 | $67.8M | $136.9M |
净利润CRNCRNGR
| Q4 25 | $-5.2M | $3.2M | ||
| Q3 25 | $-13.4M | $1.2M | ||
| Q2 25 | $-2.7M | $7.3M | ||
| Q1 25 | $21.7M | $600.0K | ||
| Q4 24 | $-24.3M | $5.8M | ||
| Q3 24 | $-20.4M | $8.7M | ||
| Q2 24 | $-313.5M | $4.7M | ||
| Q1 24 | $-278.0M | $-800.0K |
毛利率CRNCRNGR
| Q4 25 | 86.3% | — | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.7% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 63.7% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 69.2% | — |
营业利润率CRNCRNGR
| Q4 25 | 25.5% | 2.3% | ||
| Q3 25 | -2.9% | 2.0% | ||
| Q2 25 | -1.5% | 6.1% | ||
| Q1 25 | 22.2% | 0.7% | ||
| Q4 24 | -33.3% | 6.2% | ||
| Q3 24 | -35.1% | 8.4% | ||
| Q2 24 | -503.1% | 5.3% | ||
| Q1 24 | -389.8% | -0.4% |
净利率CRNCRNGR
| Q4 25 | -4.6% | 2.3% | ||
| Q3 25 | -22.0% | 0.9% | ||
| Q2 25 | -4.4% | 5.2% | ||
| Q1 25 | 27.8% | 0.4% | ||
| Q4 24 | -47.7% | 4.1% | ||
| Q3 24 | -37.3% | 5.7% | ||
| Q2 24 | -444.5% | 3.4% | ||
| Q1 24 | -409.8% | -0.6% |
每股收益（稀释后）CRNCRNGR
| Q4 25 | $-0.12 | $0.14 | ||
| Q3 25 | $-0.26 | $0.05 | ||
| Q2 25 | $-0.06 | $0.32 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $-0.57 | $0.24 | ||
| Q3 24 | $-0.49 | $0.39 | ||
| Q2 24 | $-7.50 | $0.21 | ||
| Q1 24 | $-6.66 | $-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 | $2.5M | $10.3M |
| 总债务越低越好 | $171.9M | — |
| 股东权益账面价值 | $150.4M | $300.1M |
| 总资产 | $602.0M | $419.3M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资CRNCRNGR
| Q4 25 | $2.5M | $10.3M | ||
| Q3 25 | $3.4M | $45.2M | ||
| Q2 25 | $5.5M | $48.9M | ||
| Q1 25 | $5.4M | $40.3M | ||
| Q4 24 | $3.9M | $40.9M | ||
| Q3 24 | $5.5M | $14.8M | ||
| Q2 24 | $5.4M | $8.7M | ||
| Q1 24 | $9.4M | $11.1M |
总债务CRNCRNGR
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $198.8M | — | ||
| Q1 25 | $257.6M | — | ||
| Q4 24 | $256.2M | $0 | ||
| Q3 24 | $281.9M | $0 | ||
| Q2 24 | $280.4M | $0 | ||
| Q1 24 | $278.9M | $0 |
股东权益CRNCRNGR
| Q4 25 | $150.4M | $300.1M | ||
| Q3 25 | $150.7M | $270.0M | ||
| Q2 25 | $155.7M | $276.9M | ||
| Q1 25 | $149.3M | $272.6M | ||
| Q4 24 | $120.7M | $273.8M | ||
| Q3 24 | $141.1M | $267.6M | ||
| Q2 24 | $154.2M | $260.5M | ||
| Q1 24 | $463.4M | $261.7M |
总资产CRNCRNGR
| Q4 25 | $602.0M | $419.3M | ||
| Q3 25 | $630.6M | $372.8M | ||
| Q2 25 | $636.8M | $381.7M | ||
| Q1 25 | $665.5M | $376.5M | ||
| Q4 24 | $617.5M | $381.6M | ||
| Q3 24 | $702.4M | $373.9M | ||
| Q2 24 | $674.0M | $359.6M | ||
| Q1 24 | $987.1M | $355.5M |
负债/权益比CRNCRNGR
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.12× | 0.00× | ||
| Q3 24 | 2.00× | 0.00× | ||
| Q2 24 | 1.82× | 0.00× | ||
| Q1 24 | 0.60× | 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 | $37.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 31.0% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CRNCRNGR
| Q4 25 | $37.9M | $24.1M | ||
| Q3 25 | $12.8M | $13.6M | ||
| Q2 25 | $23.7M | $20.7M | ||
| Q1 25 | $15.5M | $10.6M | ||
| Q4 24 | $9.3M | $32.7M | ||
| Q3 24 | $6.1M | $17.7M | ||
| Q2 24 | $12.9M | $22.1M | ||
| Q1 24 | $1.0M | $12.0M |
自由现金流CRNCRNGR
| Q4 25 | $35.6M | $17.1M | ||
| Q3 25 | $9.7M | $8.0M | ||
| Q2 25 | $16.1M | $14.4M | ||
| Q1 25 | $13.1M | $3.4M | ||
| Q4 24 | $7.9M | $27.3M | ||
| Q3 24 | $4.7M | $10.8M | ||
| Q2 24 | $12.1M | $6.8M | ||
| Q1 24 | $-801.0K | $5.5M |
自由现金流率CRNCRNGR
| Q4 25 | 31.0% | 12.0% | ||
| Q3 25 | 16.1% | 6.2% | ||
| Q2 25 | 25.8% | 10.2% | ||
| Q1 25 | 16.8% | 2.5% | ||
| Q4 24 | 15.5% | 19.1% | ||
| Q3 24 | 8.5% | 7.1% | ||
| Q2 24 | 17.1% | 4.9% | ||
| Q1 24 | -1.2% | 4.0% |
资本支出强度CRNCRNGR
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 5.0% | 4.3% | ||
| Q2 25 | 12.3% | 4.5% | ||
| Q1 25 | 3.0% | 5.3% | ||
| Q4 24 | 2.7% | 3.8% | ||
| Q3 24 | 2.6% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 2.7% | 4.7% |
现金转化率CRNCRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 0.71× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
