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Clearwater Analytics Holdings, Inc.（CWAN）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
Clearwater Analytics Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.5倍（$217.5M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -5.4%，领先7.7%），Clearwater Analytics Holdings, Inc.同比增速更快（72.0% vs -0.6%），Clearwater Analytics Holdings, Inc.自由现金流更多（$52.3M vs $17.1M），过去两年Clearwater Analytics Holdings, Inc.的营收复合增速更高（45.5% vs 1.9%）
Clearwater Analytics Holdings是美国SaaS金融科技企业，面向全球客户提供自动化投资会计、业绩测算、合规管理及风险报告服务。公司为公开上市企业，总部位于美国爱达荷州博伊西，在伦敦、爱丁堡、纽约、诺伊达多地设有分支机构。
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。
CWAN vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.5M | $142.2M |
| 净利润 | $-11.8M | $3.2M |
| 毛利率 | 67.2% | — |
| 营业利润率 | -3.1% | 2.3% |
| 净利率 | -5.4% | 2.3% |
| 营收同比 | 72.0% | -0.6% |
| 净利润同比 | -102.8% | -44.8% |
| 每股收益（稀释后） | $-0.04 | $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 | $217.5M | $142.2M | ||
| Q3 25 | $205.1M | $128.9M | ||
| Q2 25 | $181.9M | $140.6M | ||
| Q1 25 | $126.9M | $135.2M | ||
| Q4 24 | $126.5M | $143.1M | ||
| Q3 24 | $115.8M | $153.0M | ||
| Q2 24 | $106.8M | $138.1M | ||
| Q1 24 | $102.7M | $136.9M |
| Q4 25 | $-11.8M | $3.2M | ||
| Q3 25 | $-10.3M | $1.2M | ||
| Q2 25 | $-23.2M | $7.3M | ||
| Q1 25 | $6.5M | $600.0K | ||
| Q4 24 | $419.3M | $5.8M | ||
| Q3 24 | $3.6M | $8.7M | ||
| Q2 24 | $-430.0K | $4.7M | ||
| Q1 24 | $1.9M | $-800.0K |
| Q4 25 | 67.2% | — | ||
| Q3 25 | 65.6% | — | ||
| Q2 25 | 65.1% | — | ||
| Q1 25 | 73.3% | — | ||
| Q4 24 | 73.5% | — | ||
| Q3 24 | 72.9% | — | ||
| Q2 24 | 72.0% | — | ||
| Q1 24 | 72.6% | — |
| Q4 25 | -3.1% | 2.3% | ||
| Q3 25 | 3.2% | 2.0% | ||
| Q2 25 | -8.0% | 6.1% | ||
| Q1 25 | 5.6% | 0.7% | ||
| Q4 24 | 1.0% | 6.2% | ||
| Q3 24 | 6.3% | 8.4% | ||
| Q2 24 | 3.6% | 5.3% | ||
| Q1 24 | -0.2% | -0.4% |
| Q4 25 | -5.4% | 2.3% | ||
| Q3 25 | -5.0% | 0.9% | ||
| Q2 25 | -12.8% | 5.2% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 331.5% | 4.1% | ||
| Q3 24 | 3.1% | 5.7% | ||
| Q2 24 | -0.4% | 3.4% | ||
| Q1 24 | 1.8% | -0.6% |
| Q4 25 | $-0.04 | $0.14 | ||
| Q3 25 | $-0.04 | $0.05 | ||
| Q2 25 | $-0.09 | $0.32 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $1.65 | $0.24 | ||
| Q3 24 | $0.02 | $0.39 | ||
| Q2 24 | $0.00 | $0.21 | ||
| Q1 24 | $0.01 | $-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 | $91.2M | $10.3M |
| 总债务越低越好 | $822.6M | — |
| 股东权益账面价值 | $2.0B | $300.1M |
| 总资产 | $3.0B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
| Q4 25 | $91.2M | $10.3M | ||
| Q3 25 | $64.1M | $45.2M | ||
| Q2 25 | $71.9M | $48.9M | ||
| Q1 25 | $282.9M | $40.3M | ||
| Q4 24 | $255.5M | $40.9M | ||
| Q3 24 | $305.8M | $14.8M | ||
| Q2 24 | $257.9M | $8.7M | ||
| Q1 24 | $267.6M | $11.1M |
| Q4 25 | $822.6M | — | ||
| Q3 25 | $838.9M | — | ||
| Q2 25 | $878.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $2.0B | $300.1M | ||
| Q3 25 | $2.0B | $270.0M | ||
| Q2 25 | $2.0B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.0B | $273.8M | ||
| Q3 24 | $403.2M | $267.6M | ||
| Q2 24 | $380.6M | $260.5M | ||
| Q1 24 | $406.2M | $261.7M |
| Q4 25 | $3.0B | $419.3M | ||
| Q3 25 | $3.0B | $372.8M | ||
| Q2 25 | $3.0B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.2B | $381.6M | ||
| Q3 24 | $623.5M | $373.9M | ||
| Q2 24 | $585.1M | $359.6M | ||
| Q1 24 | $547.8M | $355.5M |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | 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 | $55.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $52.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 24.0% | 12.0% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $164.3M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $55.3M | $24.1M | ||
| Q3 25 | $49.0M | $13.6M | ||
| Q2 25 | $47.1M | $20.7M | ||
| Q1 25 | $24.5M | $10.6M | ||
| Q4 24 | $-29.2M | $32.7M | ||
| Q3 24 | $49.6M | $17.7M | ||
| Q2 24 | $43.9M | $22.1M | ||
| Q1 24 | $10.0M | $12.0M |
| Q4 25 | $52.3M | $17.1M | ||
| Q3 25 | $44.9M | $8.0M | ||
| Q2 25 | $44.1M | $14.4M | ||
| Q1 25 | $23.0M | $3.4M | ||
| Q4 24 | $-30.0M | $27.3M | ||
| Q3 24 | $48.1M | $10.8M | ||
| Q2 24 | $42.4M | $6.8M | ||
| Q1 24 | $8.6M | $5.5M |
| Q4 25 | 24.0% | 12.0% | ||
| Q3 25 | 21.9% | 6.2% | ||
| Q2 25 | 24.2% | 10.2% | ||
| Q1 25 | 18.2% | 2.5% | ||
| Q4 24 | -23.7% | 19.1% | ||
| Q3 24 | 41.5% | 7.1% | ||
| Q2 24 | 39.7% | 4.9% | ||
| Q1 24 | 8.4% | 4.0% |
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 2.0% | 4.3% | ||
| Q2 25 | 1.6% | 4.5% | ||
| Q1 25 | 1.2% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 1.4% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 3.76× | 17.67× | ||
| Q4 24 | -0.07× | 5.64× | ||
| Q3 24 | 13.66× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 5.29× | — |
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
CWAN
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% |
