vs
Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.8倍（$142.2M vs $78.2M），Ellington Financial Inc.净利率更高（28.9% vs 2.3%，领先26.7%），Ellington Financial Inc.同比增速更快（8.7% vs -0.6%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs 1.8%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$78.2M
营收增速更快
EFC
高出9.3%
-0.6%
净利率更高
EFC
高出26.7%
2.3%
两年增速更快
RNGR
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $142.2M |
| 净利润 | $22.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.4% | 2.3% |
| 净利率 | 28.9% | 2.3% |
| 营收同比 | 8.7% | -0.6% |
| 净利润同比 | -26.2% | -44.8% |
| 每股收益（稀释后） | $0.10 | $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EFCRNGR
| Q4 25 | $78.2M | $142.2M | ||
| Q3 25 | $82.8M | $128.9M | ||
| Q2 25 | $92.5M | $140.6M | ||
| Q1 25 | $82.9M | $135.2M | ||
| Q4 24 | $72.0M | $143.1M | ||
| Q3 24 | $67.0M | $153.0M | ||
| Q2 24 | $91.2M | $138.1M | ||
| Q1 24 | $75.5M | $136.9M |
净利润EFCRNGR
| Q4 25 | $22.6M | $3.2M | ||
| Q3 25 | $29.5M | $1.2M | ||
| Q2 25 | $42.9M | $7.3M | ||
| Q1 25 | $31.6M | $600.0K | ||
| Q4 24 | $30.7M | $5.8M | ||
| Q3 24 | $16.2M | $8.7M | ||
| Q2 24 | $52.3M | $4.7M | ||
| Q1 24 | $26.9M | $-800.0K |
营业利润率EFCRNGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 31.1% | 2.0% | ||
| Q2 25 | 38.3% | 6.1% | ||
| Q1 25 | 37.3% | 0.7% | ||
| Q4 24 | 28.0% | 6.2% | ||
| Q3 24 | 24.0% | 8.4% | ||
| Q2 24 | 52.8% | 5.3% | ||
| Q1 24 | 42.2% | -0.4% |
净利率EFCRNGR
| Q4 25 | 28.9% | 2.3% | ||
| Q3 25 | 35.7% | 0.9% | ||
| Q2 25 | 46.4% | 5.2% | ||
| Q1 25 | 38.2% | 0.4% | ||
| Q4 24 | 42.6% | 4.1% | ||
| Q3 24 | 24.1% | 5.7% | ||
| Q2 24 | 57.4% | 3.4% | ||
| Q1 24 | 35.6% | -0.6% |
每股收益（稀释后）EFCRNGR
| Q4 25 | $0.10 | $0.14 | ||
| Q3 25 | $0.29 | $0.05 | ||
| Q2 25 | $0.45 | $0.32 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.23 | $0.24 | ||
| Q3 24 | $0.19 | $0.39 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.32 | $-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 | $201.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $300.1M |
| 总资产 | $19.4B | $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EFCRNGR
| Q4 25 | $201.9M | $10.3M | ||
| Q3 25 | $184.8M | $45.2M | ||
| Q2 25 | $211.0M | $48.9M | ||
| Q1 25 | $203.3M | $40.3M | ||
| Q4 24 | $192.4M | $40.9M | ||
| Q3 24 | $217.7M | $14.8M | ||
| Q2 24 | $198.5M | $8.7M | ||
| Q1 24 | $187.5M | $11.1M |
总债务EFCRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益EFCRNGR
| Q4 25 | $1.8B | $300.1M | ||
| Q3 25 | $1.8B | $270.0M | ||
| Q2 25 | $1.7B | $276.9M | ||
| Q1 25 | $1.6B | $272.6M | ||
| Q4 24 | $1.6B | $273.8M | ||
| Q3 24 | $1.6B | $267.6M | ||
| Q2 24 | $1.6B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
总资产EFCRNGR
| Q4 25 | $19.4B | $419.3M | ||
| Q3 25 | $17.8B | $372.8M | ||
| Q2 25 | $17.1B | $381.7M | ||
| Q1 25 | $16.6B | $376.5M | ||
| Q4 24 | $16.3B | $381.6M | ||
| Q3 24 | $16.0B | $373.9M | ||
| Q2 24 | $15.1B | $359.6M | ||
| Q1 24 | $15.1B | $355.5M |
负债/权益比EFCRNGR
| 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 | $-925.5M | $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 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | -40.92× | 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EFCRNGR
| Q4 25 | $-925.5M | $24.1M | ||
| Q3 25 | $-290.4M | $13.6M | ||
| Q2 25 | $-210.5M | $20.7M | ||
| Q1 25 | $-126.4M | $10.6M | ||
| Q4 24 | $-430.5M | $32.7M | ||
| Q3 24 | $-141.7M | $17.7M | ||
| Q2 24 | $-88.6M | $22.1M | ||
| Q1 24 | $-59.5M | $12.0M |
自由现金流EFCRNGR
| 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EFCRNGR
| 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EFCRNGR
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率EFCRNGR
| Q4 25 | -40.92× | 7.53× | ||
| Q3 25 | -9.84× | 11.33× | ||
| Q2 25 | -4.90× | 2.84× | ||
| Q1 25 | -3.99× | 17.67× | ||
| Q4 24 | -14.04× | 5.64× | ||
| Q3 24 | -8.76× | 2.03× | ||
| Q2 24 | -1.69× | 4.70× | ||
| Q1 24 | -2.21× | — |
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
EFC
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
