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DONEGAL GROUP INC（DGICA）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
DONEGAL GROUP INC的季度营收约是Ranger Energy Services, Inc.的1.7倍（$239.8M vs $142.2M），DONEGAL GROUP INC净利率更高（7.2% vs 2.3%，领先4.9%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -4.1%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -0.3%）
多尼戈尔集团是一家美国地区性保险控股企业，提供个人及商业财产和意外伤害保险产品，主要服务美国中大西洋、中西部及南部地区客户，为个人、家庭及中小型企业提供定制化保障方案。
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。
DGICA vs RNGR — 直观对比
营收规模更大
DGICA
是对方的1.7倍
$142.2M
营收增速更快
RNGR
高出3.4%
-4.1%
净利率更高
DGICA
高出4.9%
2.3%
两年增速更快
RNGR
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $239.8M | $142.2M |
| 净利润 | $17.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.7% | 2.3% |
| 净利率 | 7.2% | 2.3% |
| 营收同比 | -4.1% | -0.6% |
| 净利润同比 | -28.4% | -44.8% |
| 每股收益（稀释后） | — | $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DGICARNGR
| Q4 25 | $239.8M | $142.2M | ||
| Q3 25 | $245.9M | $128.9M | ||
| Q2 25 | $247.1M | $140.6M | ||
| Q1 25 | $245.2M | $135.2M | ||
| Q4 24 | $250.0M | $143.1M | ||
| Q3 24 | $251.7M | $153.0M | ||
| Q2 24 | $246.8M | $138.1M | ||
| Q1 24 | $241.1M | $136.9M |
净利润DGICARNGR
| Q4 25 | $17.2M | $3.2M | ||
| Q3 25 | $20.1M | $1.2M | ||
| Q2 25 | $16.9M | $7.3M | ||
| Q1 25 | $25.2M | $600.0K | ||
| Q4 24 | $24.0M | $5.8M | ||
| Q3 24 | $16.8M | $8.7M | ||
| Q2 24 | $4.2M | $4.7M | ||
| Q1 24 | $6.0M | $-800.0K |
营业利润率DGICARNGR
| Q4 25 | 8.7% | 2.3% | ||
| Q3 25 | 10.2% | 2.0% | ||
| Q2 25 | 8.3% | 6.1% | ||
| Q1 25 | 12.7% | 0.7% | ||
| Q4 24 | 11.9% | 6.2% | ||
| Q3 24 | 8.1% | 8.4% | ||
| Q2 24 | 2.0% | 5.3% | ||
| Q1 24 | 3.0% | -0.4% |
净利率DGICARNGR
| Q4 25 | 7.2% | 2.3% | ||
| Q3 25 | 8.2% | 0.9% | ||
| Q2 25 | 6.8% | 5.2% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 9.6% | 4.1% | ||
| Q3 24 | 6.7% | 5.7% | ||
| Q2 24 | 1.7% | 3.4% | ||
| Q1 24 | 2.5% | -0.6% |
每股收益（稀释后）DGICARNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $640.4M | $300.1M |
| 总资产 | $2.4B | $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DGICARNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务DGICARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DGICARNGR
| Q4 25 | $640.4M | $300.1M | ||
| Q3 25 | $627.4M | $270.0M | ||
| Q2 25 | $605.7M | $276.9M | ||
| Q1 25 | $584.7M | $272.6M | ||
| Q4 24 | $545.8M | $273.8M | ||
| Q3 24 | $513.4M | $267.6M | ||
| Q2 24 | $484.1M | $260.5M | ||
| Q1 24 | $485.1M | $261.7M |
总资产DGICARNGR
| Q4 25 | $2.4B | $419.3M | ||
| Q3 25 | $2.4B | $372.8M | ||
| Q2 25 | $2.4B | $381.7M | ||
| Q1 25 | $2.4B | $376.5M | ||
| Q4 24 | $2.3B | $381.6M | ||
| Q3 24 | $2.3B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
负债/权益比DGICARNGR
| 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 | $70.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 4.08× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流DGICARNGR
| Q4 25 | $70.2M | $24.1M | ||
| Q3 25 | $22.4M | $13.6M | ||
| Q2 25 | $12.1M | $20.7M | ||
| Q1 25 | $25.7M | $10.6M | ||
| Q4 24 | $67.4M | $32.7M | ||
| Q3 24 | $12.7M | $17.7M | ||
| Q2 24 | $21.7M | $22.1M | ||
| Q1 24 | $4.8M | $12.0M |
自由现金流DGICARNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率DGICARNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度DGICARNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率DGICARNGR
| Q4 25 | 4.08× | 7.53× | ||
| Q3 25 | 1.11× | 11.33× | ||
| Q2 25 | 0.72× | 2.84× | ||
| Q1 25 | 1.02× | 17.67× | ||
| Q4 24 | 2.81× | 5.64× | ||
| Q3 24 | 0.76× | 2.03× | ||
| Q2 24 | 5.22× | 4.70× | ||
| Q1 24 | 0.81× | — |
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
DGICA
| Commercial Lines Segment | $140.8M | 59% |
| Personal Lines Segment | $86.0M | 36% |
| Investments Function Segment | $12.4M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
