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简柏特(EGP)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
简柏特的季度营收约是Ranger Energy Services, Inc.的1.3倍($190.3M vs $142.2M),简柏特净利率更高(49.7% vs 2.3%,领先47.5%),简柏特同比增速更快(9.1% vs -0.6%),简柏特自由现金流更多($126.7M vs $17.1M),过去两年简柏特的营收复合增速更高(9.4% vs 1.9%)
简柏特是全球领先的信息技术服务、咨询及外包服务商,总部位于美国纽约,注册地为百慕大,最初创立于印度古尔冈。目前公司全球员工超12.5万名,服务覆盖30余个国家,于纽交所上市,2023年营收达44.8亿美元。
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。
EGP vs RNGR — 直观对比
营收规模更大
EGP
是对方的1.3倍
$142.2M
营收增速更快
EGP
高出9.7%
-0.6%
净利率更高
EGP
高出47.5%
2.3%
自由现金流更多
EGP
多$109.6M
$17.1M
两年增速更快
EGP
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $190.3M | $142.2M |
| 净利润 | $94.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 49.7% | 2.3% |
| 营收同比 | 9.1% | -0.6% |
| 净利润同比 | 59.2% | -44.8% |
| 每股收益(稀释后) | $1.77 | $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
EGP
RNGR
| Q1 26 | $190.3M | — | ||
| Q4 25 | $187.5M | $142.2M | ||
| Q3 25 | $182.1M | $128.9M | ||
| Q2 25 | $177.3M | $140.6M | ||
| Q1 25 | $174.4M | $135.2M | ||
| Q4 24 | $164.0M | $143.1M | ||
| Q3 24 | $162.9M | $153.0M | ||
| Q2 24 | $159.1M | $138.1M |
净利润
EGP
RNGR
| Q1 26 | $94.6M | — | ||
| Q4 25 | $67.8M | $3.2M | ||
| Q3 25 | $67.0M | $1.2M | ||
| Q2 25 | $63.3M | $7.3M | ||
| Q1 25 | $59.4M | $600.0K | ||
| Q4 24 | $58.7M | $5.8M | ||
| Q3 24 | $55.2M | $8.7M | ||
| Q2 24 | $55.3M | $4.7M |
营业利润率
EGP
RNGR
| Q1 26 | — | — | ||
| 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% |
净利率
EGP
RNGR
| Q1 26 | 49.7% | — | ||
| Q4 25 | 36.1% | 2.3% | ||
| Q3 25 | 36.8% | 0.9% | ||
| Q2 25 | 35.7% | 5.2% | ||
| Q1 25 | 34.1% | 0.4% | ||
| Q4 24 | 35.8% | 4.1% | ||
| Q3 24 | 33.9% | 5.7% | ||
| Q2 24 | 34.8% | 3.4% |
每股收益(稀释后)
EGP
RNGR
| Q1 26 | $1.77 | — | ||
| Q4 25 | $1.27 | $0.14 | ||
| Q3 25 | $1.26 | $0.05 | ||
| Q2 25 | $1.20 | $0.32 | ||
| Q1 25 | $1.14 | $0.03 | ||
| Q4 24 | $1.17 | $0.24 | ||
| Q3 24 | $1.13 | $0.39 | ||
| Q2 24 | $1.14 | $0.21 |
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 | $31.4M | $10.3M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $3.6B | $300.1M |
| 总资产 | $5.5B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
EGP
RNGR
| Q1 26 | $31.4M | — | ||
| Q4 25 | $1.0M | $10.3M | ||
| Q3 25 | $3.0M | $45.2M | ||
| Q2 25 | $32.9M | $48.9M | ||
| Q1 25 | $20.5M | $40.3M | ||
| Q4 24 | $17.5M | $40.9M | ||
| Q3 24 | $17.0M | $14.8M | ||
| Q2 24 | $39.4M | $8.7M |
总债务
EGP
RNGR
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.7B | $0 |
股东权益
EGP
RNGR
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $300.1M | ||
| Q3 25 | $3.5B | $270.0M | ||
| Q2 25 | $3.4B | $276.9M | ||
| Q1 25 | $3.3B | $272.6M | ||
| Q4 24 | $3.3B | $273.8M | ||
| Q3 24 | $2.8B | $267.6M | ||
| Q2 24 | $2.8B | $260.5M |
总资产
EGP
RNGR
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.4B | $419.3M | ||
| Q3 25 | $5.4B | $372.8M | ||
| Q2 25 | $5.2B | $381.7M | ||
| Q1 25 | $5.1B | $376.5M | ||
| Q4 24 | $5.1B | $381.6M | ||
| Q3 24 | $4.8B | $373.9M | ||
| Q2 24 | $4.7B | $359.6M |
负债/权益比
EGP
RNGR
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | 0.00× | ||
| Q3 24 | 0.57× | 0.00× | ||
| Q2 24 | 0.60× | 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 | $142.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 66.6% | 12.0% |
| 资本支出强度资本支出/营收 | 8.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.50× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $771.1M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
EGP
RNGR
| Q1 26 | $142.3M | — | ||
| Q4 25 | $480.7M | $24.1M | ||
| Q3 25 | $138.9M | $13.6M | ||
| Q2 25 | $143.4M | $20.7M | ||
| Q1 25 | $133.7M | $10.6M | ||
| Q4 24 | $416.6M | $32.7M | ||
| Q3 24 | $122.9M | $17.7M | ||
| Q2 24 | $122.9M | $22.1M |
自由现金流
EGP
RNGR
| Q1 26 | $126.7M | — | ||
| Q4 25 | $404.9M | $17.1M | ||
| Q3 25 | $120.3M | $8.0M | ||
| Q2 25 | $119.2M | $14.4M | ||
| Q1 25 | $113.9M | $3.4M | ||
| Q4 24 | $357.3M | $27.3M | ||
| Q3 24 | $108.5M | $10.8M | ||
| Q2 24 | $102.8M | $6.8M |
自由现金流率
EGP
RNGR
| Q1 26 | 66.6% | — | ||
| Q4 25 | 216.0% | 12.0% | ||
| Q3 25 | 66.0% | 6.2% | ||
| Q2 25 | 67.2% | 10.2% | ||
| Q1 25 | 65.3% | 2.5% | ||
| Q4 24 | 217.8% | 19.1% | ||
| Q3 24 | 66.6% | 7.1% | ||
| Q2 24 | 64.6% | 4.9% |
资本支出强度
EGP
RNGR
| Q1 26 | 8.2% | — | ||
| Q4 25 | 40.5% | 4.9% | ||
| Q3 25 | 10.2% | 4.3% | ||
| Q2 25 | 13.7% | 4.5% | ||
| Q1 25 | 11.3% | 5.3% | ||
| Q4 24 | 36.1% | 3.8% | ||
| Q3 24 | 8.9% | 4.5% | ||
| Q2 24 | 12.6% | 11.1% |
现金转化率
EGP
RNGR
| Q1 26 | 1.50× | — | ||
| Q4 25 | 7.10× | 7.53× | ||
| Q3 25 | 2.07× | 11.33× | ||
| Q2 25 | 2.26× | 2.84× | ||
| Q1 25 | 2.25× | 17.67× | ||
| Q4 24 | 7.10× | 5.64× | ||
| Q3 24 | 2.23× | 2.03× | ||
| Q2 24 | 2.22× | 4.70× |
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
EGP
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% |