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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
是对方的1.2倍
$116.5M
营收增速更快
RNGR
高出12.6%
-13.2%
净利率更高
RNGR
高出58.2%
-55.9%
自由现金流更多
RNGR
多$56.4M
$-39.3M
两年增速更快
RNGR
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Graphite Electrodes | $107.0M | 92% |
| By Products And Other | $9.4M | 8% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |