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CORVEL CORP(CRVL)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
CORVEL CORP的季度营收约是Ranger Energy Services, Inc.的1.7倍($235.6M vs $142.2M),CORVEL CORP净利率更高(10.3% vs 2.3%,领先8.0%),CORVEL CORP同比增速更快(3.4% vs -0.6%),CORVEL CORP自由现金流更多($35.2M vs $17.1M),过去两年CORVEL CORP的营收复合增速更高(6.6% vs 1.9%)
Corvel Corp是一家总部位于美国的综合解决方案供应商,核心业务涵盖工伤赔偿、医疗管理与风险缓释,服务客户包括保险公司、自保雇主及公共部门机构,可帮助客户控制医疗成本、提升护理效果、优化行政运营流程。
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。
CRVL vs RNGR — 直观对比
营收规模更大
CRVL
是对方的1.7倍
$142.2M
营收增速更快
CRVL
高出4.0%
-0.6%
净利率更高
CRVL
高出8.0%
2.3%
自由现金流更多
CRVL
多$18.1M
$17.1M
两年增速更快
CRVL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $235.6M | $142.2M |
| 净利润 | $24.2M | $3.2M |
| 毛利率 | 23.3% | — |
| 营业利润率 | 13.7% | 2.3% |
| 净利率 | 10.3% | 2.3% |
| 营收同比 | 3.4% | -0.6% |
| 净利润同比 | 1.7% | -44.8% |
| 每股收益(稀释后) | $0.47 | $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
CRVL
RNGR
| Q4 25 | $235.6M | $142.2M | ||
| Q3 25 | $239.6M | $128.9M | ||
| Q2 25 | $234.7M | $140.6M | ||
| Q1 25 | $231.5M | $135.2M | ||
| Q4 24 | $228.0M | $143.1M | ||
| Q3 24 | $224.4M | $153.0M | ||
| Q2 24 | $211.7M | $138.1M | ||
| Q1 24 | $207.2M | $136.9M |
净利润
CRVL
RNGR
| Q4 25 | $24.2M | $3.2M | ||
| Q3 25 | $27.9M | $1.2M | ||
| Q2 25 | $27.2M | $7.3M | ||
| Q1 25 | $26.4M | $600.0K | ||
| Q4 24 | $23.8M | $5.8M | ||
| Q3 24 | $23.4M | $8.7M | ||
| Q2 24 | $21.6M | $4.7M | ||
| Q1 24 | $19.5M | $-800.0K |
毛利率
CRVL
RNGR
| Q4 25 | 23.3% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 20.9% | — |
营业利润率
CRVL
RNGR
| Q4 25 | 13.7% | 2.3% | ||
| Q3 25 | 15.0% | 2.0% | ||
| Q2 25 | 15.0% | 6.1% | ||
| Q1 25 | 14.4% | 0.7% | ||
| Q4 24 | 13.5% | 6.2% | ||
| Q3 24 | 12.8% | 8.4% | ||
| Q2 24 | 13.2% | 5.3% | ||
| Q1 24 | 10.9% | -0.4% |
净利率
CRVL
RNGR
| Q4 25 | 10.3% | 2.3% | ||
| Q3 25 | 11.6% | 0.9% | ||
| Q2 25 | 11.6% | 5.2% | ||
| Q1 25 | 11.4% | 0.4% | ||
| Q4 24 | 10.4% | 4.1% | ||
| Q3 24 | 10.4% | 5.7% | ||
| Q2 24 | 10.2% | 3.4% | ||
| Q1 24 | 9.4% | -0.6% |
每股收益(稀释后)
CRVL
RNGR
| Q4 25 | $0.47 | $0.14 | ||
| Q3 25 | $0.54 | $0.05 | ||
| Q2 25 | $0.52 | $0.32 | ||
| Q1 25 | $-1.23 | $0.03 | ||
| Q4 24 | $0.46 | $0.24 | ||
| Q3 24 | $1.35 | $0.39 | ||
| Q2 24 | $1.25 | $0.21 | ||
| Q1 24 | $1.12 | $-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 | $230.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $375.7M | $300.1M |
| 总资产 | $644.8M | $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
CRVL
RNGR
| Q4 25 | $230.0M | $10.3M | ||
| Q3 25 | $207.5M | $45.2M | ||
| Q2 25 | $202.0M | $48.9M | ||
| Q1 25 | $170.6M | $40.3M | ||
| Q4 24 | $162.9M | $40.9M | ||
| Q3 24 | $138.3M | $14.8M | ||
| Q2 24 | $131.9M | $8.7M | ||
| Q1 24 | $105.6M | $11.1M |
总债务
CRVL
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
CRVL
RNGR
| Q4 25 | $375.7M | $300.1M | ||
| Q3 25 | $362.8M | $270.0M | ||
| Q2 25 | $342.5M | $276.9M | ||
| Q1 25 | $322.0M | $272.6M | ||
| Q4 24 | $300.9M | $273.8M | ||
| Q3 24 | $282.8M | $267.6M | ||
| Q2 24 | $263.9M | $260.5M | ||
| Q1 24 | $247.6M | $261.7M |
总资产
CRVL
RNGR
| Q4 25 | $644.8M | $419.3M | ||
| Q3 25 | $611.7M | $372.8M | ||
| Q2 25 | $597.4M | $381.7M | ||
| Q1 25 | $546.0M | $376.5M | ||
| Q4 24 | $538.8M | $381.6M | ||
| Q3 24 | $518.6M | $373.9M | ||
| Q2 24 | $486.2M | $359.6M | ||
| Q1 24 | $454.7M | $355.5M |
负债/权益比
CRVL
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 | $46.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 12.0% |
| 资本支出强度资本支出/营收 | 4.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.91× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $104.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CRVL
RNGR
| Q4 25 | $46.1M | $24.1M | ||
| Q3 25 | $25.0M | $13.6M | ||
| Q2 25 | $55.0M | $20.7M | ||
| Q1 25 | $22.9M | $10.6M | ||
| Q4 24 | $41.6M | $32.7M | ||
| Q3 24 | $22.3M | $17.7M | ||
| Q2 24 | $40.4M | $22.1M | ||
| Q1 24 | $15.2M | $12.0M |
自由现金流
CRVL
RNGR
| Q4 25 | $35.2M | $17.1M | ||
| Q3 25 | $15.3M | $8.0M | ||
| Q2 25 | $39.5M | $14.4M | ||
| Q1 25 | $14.3M | $3.4M | ||
| Q4 24 | $32.1M | $27.3M | ||
| Q3 24 | $12.4M | $10.8M | ||
| Q2 24 | $32.8M | $6.8M | ||
| Q1 24 | $5.2M | $5.5M |
自由现金流率
CRVL
RNGR
| Q4 25 | 14.9% | 12.0% | ||
| Q3 25 | 6.4% | 6.2% | ||
| Q2 25 | 16.8% | 10.2% | ||
| Q1 25 | 6.2% | 2.5% | ||
| Q4 24 | 14.1% | 19.1% | ||
| Q3 24 | 5.5% | 7.1% | ||
| Q2 24 | 15.5% | 4.9% | ||
| Q1 24 | 2.5% | 4.0% |
资本支出强度
CRVL
RNGR
| Q4 25 | 4.7% | 4.9% | ||
| Q3 25 | 4.1% | 4.3% | ||
| Q2 25 | 6.6% | 4.5% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 4.4% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% | ||
| Q1 24 | 4.8% | 4.7% |
现金转化率
CRVL
RNGR
| Q4 25 | 1.91× | 7.53× | ||
| Q3 25 | 0.90× | 11.33× | ||
| Q2 25 | 2.02× | 2.84× | ||
| Q1 25 | 0.87× | 17.67× | ||
| Q4 24 | 1.75× | 5.64× | ||
| Q3 24 | 0.95× | 2.03× | ||
| Q2 24 | 1.87× | 4.70× | ||
| Q1 24 | 0.78× | — |
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
CRVL
| Patient Management Services | $146.1M | 62% |
| Network Solutions Services | $89.6M | 38% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |