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DocGo Inc.（DCGO）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DocGo Inc.的1.9倍（$142.2M vs $74.9M），Ranger Energy Services, Inc.净利率更高（2.3% vs -190.0%，领先192.2%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -38.0%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-12.0M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -37.5%）
DocGo Inc.是总部位于美国的移动医疗及按需医疗服务提供商，业务覆盖上门急诊、检测诊断、远程问诊、企业健康管理等领域，服务对象涵盖个人患者、医疗机构、企业客户及公共部门，主要市场为北美地区。
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。
DCGO vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$74.9M
营收增速更快
RNGR
高出37.4%
-38.0%
净利率更高
RNGR
高出192.2%
-190.0%
自由现金流更多
RNGR
多$29.1M
$-12.0M
两年增速更快
RNGR
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $142.2M |
| 净利润 | $-142.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 2.3% |
| 净利率 | -190.0% | 2.3% |
| 营收同比 | -38.0% | -0.6% |
| 净利润同比 | -1761.4% | -44.8% |
| 每股收益（稀释后） | $-1.36 | $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DCGORNGR
| Q4 25 | $74.9M | $142.2M | ||
| Q3 25 | $70.8M | $128.9M | ||
| Q2 25 | $80.4M | $140.6M | ||
| Q1 25 | $96.0M | $135.2M | ||
| Q4 24 | $120.8M | $143.1M | ||
| Q3 24 | $138.7M | $153.0M | ||
| Q2 24 | $164.9M | $138.1M | ||
| Q1 24 | $192.1M | $136.9M |
净利润DCGORNGR
| Q4 25 | $-142.3M | $3.2M | ||
| Q3 25 | $-27.8M | $1.2M | ||
| Q2 25 | $-11.2M | $7.3M | ||
| Q1 25 | $-9.4M | $600.0K | ||
| Q4 24 | $-7.6M | $5.8M | ||
| Q3 24 | $5.5M | $8.7M | ||
| Q2 24 | $6.5M | $4.7M | ||
| Q1 24 | $11.2M | $-800.0K |
营业利润率DCGORNGR
| Q4 25 | -139.6% | 2.3% | ||
| Q3 25 | -59.3% | 2.0% | ||
| Q2 25 | -21.7% | 6.1% | ||
| Q1 25 | -14.6% | 0.7% | ||
| Q4 24 | -6.2% | 6.2% | ||
| Q3 24 | 7.3% | 8.4% | ||
| Q2 24 | 6.2% | 5.3% | ||
| Q1 24 | 8.3% | -0.4% |
净利率DCGORNGR
| Q4 25 | -190.0% | 2.3% | ||
| Q3 25 | -39.2% | 0.9% | ||
| Q2 25 | -13.9% | 5.2% | ||
| Q1 25 | -9.8% | 0.4% | ||
| Q4 24 | -6.3% | 4.1% | ||
| Q3 24 | 4.0% | 5.7% | ||
| Q2 24 | 4.0% | 3.4% | ||
| Q1 24 | 5.8% | -0.6% |
每股收益（稀释后）DCGORNGR
| Q4 25 | $-1.36 | $0.14 | ||
| Q3 25 | $-0.28 | $0.05 | ||
| Q2 25 | $-0.11 | $0.32 | ||
| Q1 25 | $-0.09 | $0.03 | ||
| Q4 24 | $-0.03 | $0.24 | ||
| Q3 24 | $0.05 | $0.39 | ||
| Q2 24 | $0.06 | $0.21 | ||
| Q1 24 | $0.10 | $-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 | $51.0M | $10.3M |
| 总债务越低越好 | $235.6K | — |
| 股东权益账面价值 | $144.0M | $300.1M |
| 总资产 | $217.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资DCGORNGR
| Q4 25 | $51.0M | $10.3M | ||
| Q3 25 | $73.4M | $45.2M | ||
| Q2 25 | $104.2M | $48.9M | ||
| Q1 25 | $79.0M | $40.3M | ||
| Q4 24 | $89.2M | $40.9M | ||
| Q3 24 | $89.5M | $14.8M | ||
| Q2 24 | $66.1M | $8.7M | ||
| Q1 24 | $41.2M | $11.1M |
总债务DCGORNGR
| Q4 25 | $235.6K | — | ||
| Q3 25 | $249.9K | — | ||
| Q2 25 | $12.6K | — | ||
| Q1 25 | $15.1K | — | ||
| Q4 24 | $17.7K | $0 | ||
| Q3 24 | $47.7K | $0 | ||
| Q2 24 | $52.8K | $0 | ||
| Q1 24 | $60.1K | $0 |
股东权益DCGORNGR
| Q4 25 | $144.0M | $300.1M | ||
| Q3 25 | $270.5M | $270.0M | ||
| Q2 25 | $297.3M | $276.9M | ||
| Q1 25 | $309.3M | $272.6M | ||
| Q4 24 | $320.9M | $273.8M | ||
| Q3 24 | $325.2M | $267.6M | ||
| Q2 24 | $315.2M | $260.5M | ||
| Q1 24 | $311.3M | $261.7M |
总资产DCGORNGR
| Q4 25 | $217.1M | $419.3M | ||
| Q3 25 | $353.8M | $372.8M | ||
| Q2 25 | $408.3M | $381.7M | ||
| Q1 25 | $430.8M | $376.5M | ||
| Q4 24 | $455.6M | $381.6M | ||
| Q3 24 | $493.9M | $373.9M | ||
| Q2 24 | $488.2M | $359.6M | ||
| Q1 24 | $490.7M | $355.5M |
负债/权益比DCGORNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.00× | 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 | $-10.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -16.0% | 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 | $29.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DCGORNGR
| Q4 25 | $-10.5M | $24.1M | ||
| Q3 25 | $1.7M | $13.6M | ||
| Q2 25 | $33.6M | $20.7M | ||
| Q1 25 | $9.7M | $10.6M | ||
| Q4 24 | $12.7M | $32.7M | ||
| Q3 24 | $31.1M | $17.7M | ||
| Q2 24 | $36.9M | $22.1M | ||
| Q1 24 | $-10.6M | $12.0M |
自由现金流DCGORNGR
| Q4 25 | $-12.0M | $17.1M | ||
| Q3 25 | $782.6K | $8.0M | ||
| Q2 25 | $32.9M | $14.4M | ||
| Q1 25 | $8.2M | $3.4M | ||
| Q4 24 | $12.0M | $27.3M | ||
| Q3 24 | $30.2M | $10.8M | ||
| Q2 24 | $35.9M | $6.8M | ||
| Q1 24 | $-11.6M | $5.5M |
自由现金流率DCGORNGR
| Q4 25 | -16.0% | 12.0% | ||
| Q3 25 | 1.1% | 6.2% | ||
| Q2 25 | 40.9% | 10.2% | ||
| Q1 25 | 8.5% | 2.5% | ||
| Q4 24 | 9.9% | 19.1% | ||
| Q3 24 | 21.8% | 7.1% | ||
| Q2 24 | 21.7% | 4.9% | ||
| Q1 24 | -6.0% | 4.0% |
资本支出强度DCGORNGR
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.5% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 0.6% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率DCGORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 5.67× | 2.03× | ||
| Q2 24 | 5.65× | 4.70× | ||
| Q1 24 | -0.95× | — |
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
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
