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GRAFTECH INTERNATIONAL LTD(EAF)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GRAFTECH INTERNATIONAL LTD的1.2倍($142.2M vs $116.5M),Ranger Energy Services, Inc.净利率更高(2.3% vs -55.9%,领先58.2%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -13.2%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-39.3M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -7.7%)

格瑞泰克国际有限公司是石墨电极与石油焦生产商,其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨,在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。

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。

EAF vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.2倍
RNGR
$142.2M
$116.5M
EAF
营收增速更快
RNGR
RNGR
高出12.6%
RNGR
-0.6%
-13.2%
EAF
净利率更高
RNGR
RNGR
高出58.2%
RNGR
2.3%
-55.9%
EAF
自由现金流更多
RNGR
RNGR
多$56.4M
RNGR
$17.1M
$-39.3M
EAF
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-7.7%
EAF

损益表 — Q4 FY2025 vs Q4 FY2025

指标
EAF
EAF
RNGR
RNGR
营收
$116.5M
$142.2M
净利润
$-65.1M
$3.2M
毛利率
-20.9%
营业利润率
-33.6%
2.3%
净利率
-55.9%
2.3%
营收同比
-13.2%
-0.6%
净利润同比
-31.6%
-44.8%
每股收益(稀释后)
$-6.86
$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
EAF
EAF
RNGR
RNGR
Q4 25
$116.5M
$142.2M
Q3 25
$144.0M
$128.9M
Q2 25
$131.8M
$140.6M
Q1 25
$111.8M
$135.2M
Q4 24
$134.2M
$143.1M
Q3 24
$130.7M
$153.0M
Q2 24
$137.3M
$138.1M
Q1 24
$136.6M
$136.9M
净利润
EAF
EAF
RNGR
RNGR
Q4 25
$-65.1M
$3.2M
Q3 25
$-28.5M
$1.2M
Q2 25
$-86.9M
$7.3M
Q1 25
$-39.4M
$600.0K
Q4 24
$-49.5M
$5.8M
Q3 24
$-36.1M
$8.7M
Q2 24
$-14.8M
$4.7M
Q1 24
$-30.9M
$-800.0K
毛利率
EAF
EAF
RNGR
RNGR
Q4 25
-20.9%
Q3 25
7.2%
Q2 25
0.0%
Q1 25
-1.5%
Q4 24
-7.8%
Q3 24
-9.2%
Q2 24
2.9%
Q1 24
-1.0%
营业利润率
EAF
EAF
RNGR
RNGR
Q4 25
-33.6%
2.3%
Q3 25
-3.6%
2.0%
Q2 25
-11.0%
6.1%
Q1 25
-16.3%
0.7%
Q4 24
-18.6%
6.2%
Q3 24
-20.1%
8.4%
Q2 24
-2.0%
5.3%
Q1 24
-15.6%
-0.4%
净利率
EAF
EAF
RNGR
RNGR
Q4 25
-55.9%
2.3%
Q3 25
-19.8%
0.9%
Q2 25
-65.9%
5.2%
Q1 25
-35.2%
0.4%
Q4 24
-36.9%
4.1%
Q3 24
-27.6%
5.7%
Q2 24
-10.7%
3.4%
Q1 24
-22.6%
-0.6%
每股收益(稀释后)
EAF
EAF
RNGR
RNGR
Q4 25
$-6.86
$0.14
Q3 25
$-1.10
$0.05
Q2 25
$-0.34
$0.32
Q1 25
$-0.15
$0.03
Q4 24
$-3.51
$0.24
Q3 24
$-1.40
$0.39
Q2 24
$-0.06
$0.21
Q1 24
$-0.12
$-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
EAF
EAF
RNGR
RNGR
现金及短期投资手头流动性
$10.3M
总债务越低越好
$1.1B
股东权益账面价值
$-259.6M
$300.1M
总资产
$1.0B
$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
EAF
EAF
RNGR
RNGR
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
$120.7M
$8.7M
Q1 24
$165.2M
$11.1M
总债务
EAF
EAF
RNGR
RNGR
Q4 25
$1.1B
Q3 25
$1.1B
Q2 25
$1.1B
Q1 25
$1.1B
Q4 24
$1.1B
$0
Q3 24
$929.5M
$0
Q2 24
$928.2M
$0
Q1 24
$926.9M
$0
股东权益
EAF
EAF
RNGR
RNGR
Q4 25
$-259.6M
$300.1M
Q3 25
$-194.4M
$270.0M
Q2 25
$-168.4M
$276.9M
Q1 25
$-105.3M
$272.6M
Q4 24
$-78.9M
$273.8M
Q3 24
$-9.0M
$267.6M
Q2 24
$16.2M
$260.5M
Q1 24
$37.6M
$261.7M
总资产
EAF
EAF
RNGR
RNGR
Q4 25
$1.0B
$419.3M
Q3 25
$1.1B
$372.8M
Q2 25
$1.1B
$381.7M
Q1 25
$1.2B
$376.5M
Q4 24
$1.2B
$381.6M
Q3 24
$1.1B
$373.9M
Q2 24
$1.2B
$359.6M
Q1 24
$1.2B
$355.5M
负债/权益比
EAF
EAF
RNGR
RNGR
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
0.00×
Q3 24
0.00×
Q2 24
57.16×
0.00×
Q1 24
24.64×
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
EAF
EAF
RNGR
RNGR
经营现金流最新季度
$-20.9M
$24.1M
自由现金流经营现金流 - 资本支出
$-39.3M
$17.1M
自由现金流率自由现金流/营收
-33.7%
12.0%
资本支出强度资本支出/营收
15.8%
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
$-120.5M
$42.9M

8季度趋势,按日历期对齐

经营现金流
EAF
EAF
RNGR
RNGR
Q4 25
$-20.9M
$24.1M
Q3 25
$24.7M
$13.6M
Q2 25
$-53.2M
$20.7M
Q1 25
$-32.2M
$10.6M
Q4 24
$-26.4M
$32.7M
Q3 24
$23.7M
$17.7M
Q2 24
$-36.9M
$22.1M
Q1 24
$-530.0K
$12.0M
自由现金流
EAF
EAF
RNGR
RNGR
Q4 25
$-39.3M
$17.1M
Q3 25
$18.4M
$8.0M
Q2 25
$-57.1M
$14.4M
Q1 25
$-42.5M
$3.4M
Q4 24
$-39.2M
$27.3M
Q3 24
$19.7M
$10.8M
Q2 24
$-43.8M
$6.8M
Q1 24
$-11.0M
$5.5M
自由现金流率
EAF
EAF
RNGR
RNGR
Q4 25
-33.7%
12.0%
Q3 25
12.8%
6.2%
Q2 25
-43.3%
10.2%
Q1 25
-38.0%
2.5%
Q4 24
-29.2%
19.1%
Q3 24
15.1%
7.1%
Q2 24
-31.9%
4.9%
Q1 24
-8.1%
4.0%
资本支出强度
EAF
EAF
RNGR
RNGR
Q4 25
15.8%
4.9%
Q3 25
4.4%
4.3%
Q2 25
3.0%
4.5%
Q1 25
9.2%
5.3%
Q4 24
9.5%
3.8%
Q3 24
3.1%
4.5%
Q2 24
5.1%
11.1%
Q1 24
7.7%
4.7%
现金转化率
EAF
EAF
RNGR
RNGR
Q4 25
7.53×
Q3 25
11.33×
Q2 25
2.84×
Q1 25
17.67×
Q4 24
5.64×
Q3 24
2.03×
Q2 24
4.70×
Q1 24

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

EAF
EAF

Graphite Electrodes$107.0M92%
By Products And Other$9.4M8%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

相关对比