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Douglas Emmett Inc（DEI）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
Douglas Emmett Inc的季度营收约是Ranger Energy Services, Inc.的1.8倍（$249.4M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -2.7%，领先5.0%），Douglas Emmett Inc同比增速更快（1.8% vs -0.6%），Douglas Emmett Inc自由现金流更多（$194.5M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs 0.9%）
道格拉斯·艾米特公司是一家领先的房地产投资信托企业，主要持有、运营及收购优质写字楼与多户住宅物业，核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域，服务高端商业及住宅租户群体。
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。
DEI vs RNGR — 直观对比
营收规模更大
DEI
是对方的1.8倍
$142.2M
营收增速更快
DEI
高出2.4%
-0.6%
净利率更高
RNGR
高出5.0%
-2.7%
自由现金流更多
DEI
多$177.4M
$17.1M
两年增速更快
RNGR
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $142.2M |
| 净利润 | $-6.8M | $3.2M |
| 毛利率 | 62.2% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | -2.7% | 2.3% |
| 营收同比 | 1.8% | -0.6% |
| 净利润同比 | -670.7% | -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
营收DEIRNGR
| Q4 25 | $249.4M | $142.2M | ||
| Q3 25 | $250.6M | $128.9M | ||
| Q2 25 | $252.4M | $140.6M | ||
| Q1 25 | $251.5M | $135.2M | ||
| Q4 24 | $245.0M | $143.1M | ||
| Q3 24 | $250.8M | $153.0M | ||
| Q2 24 | $245.8M | $138.1M | ||
| Q1 24 | $245.0M | $136.9M |
净利润DEIRNGR
| Q4 25 | $-6.8M | $3.2M | ||
| Q3 25 | $-10.9M | $1.2M | ||
| Q2 25 | $-5.8M | $7.3M | ||
| Q1 25 | $39.8M | $600.0K | ||
| Q4 24 | $-888.0K | $5.8M | ||
| Q3 24 | $4.6M | $8.7M | ||
| Q2 24 | $10.9M | $4.7M | ||
| Q1 24 | $8.9M | $-800.0K |
毛利率DEIRNGR
| Q4 25 | 62.2% | — | ||
| Q3 25 | 63.6% | — | ||
| Q2 25 | 63.2% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | 63.5% | — | ||
| Q3 24 | 62.2% | — | ||
| Q2 24 | 66.2% | — | ||
| Q1 24 | 66.1% | — |
营业利润率DEIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率DEIRNGR
| Q4 25 | -2.7% | 2.3% | ||
| Q3 25 | -4.3% | 0.9% | ||
| Q2 25 | -2.3% | 5.2% | ||
| Q1 25 | 15.8% | 0.4% | ||
| Q4 24 | -0.4% | 4.1% | ||
| Q3 24 | 1.8% | 5.7% | ||
| Q2 24 | 4.4% | 3.4% | ||
| Q1 24 | 3.6% | -0.6% |
每股收益（稀释后）DEIRNGR
| Q4 25 | $-0.04 | $0.14 | ||
| Q3 25 | $-0.07 | $0.05 | ||
| Q2 25 | $-0.04 | $0.32 | ||
| Q1 25 | $0.24 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $0.06 | $0.21 | ||
| Q1 24 | $0.05 | $-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 | $340.8M | $10.3M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $1.9B | $300.1M |
| 总资产 | $9.3B | $419.3M |
| 负债/权益比越低杠杆越低 | 2.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DEIRNGR
| Q4 25 | $340.8M | $10.3M | ||
| Q3 25 | $408.5M | $45.2M | ||
| Q2 25 | $426.9M | $48.9M | ||
| Q1 25 | $525.7M | $40.3M | ||
| Q4 24 | $444.6M | $40.9M | ||
| Q3 24 | $544.2M | $14.8M | ||
| Q2 24 | $561.1M | $8.7M | ||
| Q1 24 | $556.7M | $11.1M |
总债务DEIRNGR
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | $0 | ||
| Q3 24 | $5.5B | $0 | ||
| Q2 24 | $5.5B | $0 | ||
| Q1 24 | $5.5B | $0 |
股东权益DEIRNGR
| Q4 25 | $1.9B | $300.1M | ||
| Q3 25 | $1.9B | $270.0M | ||
| Q2 25 | $2.0B | $276.9M | ||
| Q1 25 | $2.0B | $272.6M | ||
| Q4 24 | $2.1B | $273.8M | ||
| Q3 24 | $2.1B | $267.6M | ||
| Q2 24 | $2.2B | $260.5M | ||
| Q1 24 | $2.2B | $261.7M |
总资产DEIRNGR
| Q4 25 | $9.3B | $419.3M | ||
| Q3 25 | $9.4B | $372.8M | ||
| Q2 25 | $9.4B | $381.7M | ||
| Q1 25 | $9.6B | $376.5M | ||
| Q4 24 | $9.4B | $381.6M | ||
| Q3 24 | $9.5B | $373.9M | ||
| Q2 24 | $9.6B | $359.6M | ||
| Q1 24 | $9.6B | $355.5M |
负债/权益比DEIRNGR
| Q4 25 | 2.91× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 2.67× | 0.00× | ||
| Q3 24 | 2.64× | 0.00× | ||
| Q2 24 | 2.56× | 0.00× | ||
| Q1 24 | 2.52× | 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 | $386.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 78.0% | 12.0% |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DEIRNGR
| Q4 25 | $386.9M | $24.1M | ||
| Q3 25 | $109.8M | $13.6M | ||
| Q2 25 | $81.3M | $20.7M | ||
| Q1 25 | $132.6M | $10.6M | ||
| Q4 24 | $408.7M | $32.7M | ||
| Q3 24 | $103.7M | $17.7M | ||
| Q2 24 | $91.9M | $22.1M | ||
| Q1 24 | $139.0M | $12.0M |
自由现金流DEIRNGR
| Q4 25 | $194.5M | $17.1M | ||
| Q3 25 | $61.9M | $8.0M | ||
| Q2 25 | $30.2M | $14.4M | ||
| Q1 25 | $90.3M | $3.4M | ||
| Q4 24 | $241.4M | $27.3M | ||
| Q3 24 | $63.2M | $10.8M | ||
| Q2 24 | $52.2M | $6.8M | ||
| Q1 24 | $90.9M | $5.5M |
自由现金流率DEIRNGR
| Q4 25 | 78.0% | 12.0% | ||
| Q3 25 | 24.7% | 6.2% | ||
| Q2 25 | 11.9% | 10.2% | ||
| Q1 25 | 35.9% | 2.5% | ||
| Q4 24 | 98.5% | 19.1% | ||
| Q3 24 | 25.2% | 7.1% | ||
| Q2 24 | 21.2% | 4.9% | ||
| Q1 24 | 37.1% | 4.0% |
资本支出强度DEIRNGR
| Q4 25 | 77.1% | 4.9% | ||
| Q3 25 | 19.1% | 4.3% | ||
| Q2 25 | 20.3% | 4.5% | ||
| Q1 25 | 16.8% | 5.3% | ||
| Q4 24 | 68.3% | 3.8% | ||
| Q3 24 | 16.1% | 4.5% | ||
| Q2 24 | 16.1% | 11.1% | ||
| Q1 24 | 19.6% | 4.7% |
现金转化率DEIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 3.33× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 22.46× | 2.03× | ||
| Q2 24 | 8.44× | 4.70× | ||
| Q1 24 | 15.60× | — |
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
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
