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EXPONENT INC(EXPO)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
EXPONENT INC的季度营收约是Ranger Energy Services, Inc.的1.2倍($166.3M vs $142.2M),EXPONENT INC净利率更高(17.8% vs 2.3%,领先15.5%),EXPONENT INC同比增速更快(14.3% vs -0.6%),过去两年EXPONENT INC的营收复合增速更高(8.8% vs 1.9%)
Exponent Inc.是美国知名工程与科学咨询企业,汇集科学家、医师、工程师及商业咨询专家,可在90余个技术领域开展研究与分析工作,目前在美国本土设有20个办事处,境外另有5个办事网点。
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。
EXPO vs RNGR — 直观对比
营收规模更大
EXPO
是对方的1.2倍
$142.2M
营收增速更快
EXPO
高出14.9%
-0.6%
净利率更高
EXPO
高出15.5%
2.3%
两年增速更快
EXPO
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $166.3M | $142.2M |
| 净利润 | $29.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | 2.3% |
| 净利率 | 17.8% | 2.3% |
| 营收同比 | 14.3% | -0.6% |
| 净利润同比 | 11.0% | -44.8% |
| 每股收益(稀释后) | $0.59 | $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
EXPO
RNGR
| Q1 26 | $166.3M | — | ||
| Q4 25 | $147.1M | $142.2M | ||
| Q3 25 | $142.0M | $128.9M | ||
| Q2 25 | $145.5M | $140.6M | ||
| Q1 25 | $136.8M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $136.3M | $153.0M | ||
| Q2 24 | $140.5M | $138.1M |
净利润
EXPO
RNGR
| Q1 26 | $29.6M | — | ||
| Q4 25 | $28.0M | $3.2M | ||
| Q3 25 | $26.6M | $1.2M | ||
| Q2 25 | $26.6M | $7.3M | ||
| Q1 25 | $23.6M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $26.0M | $8.7M | ||
| Q2 24 | $29.2M | $4.7M |
营业利润率
EXPO
RNGR
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | 2.3% | ||
| Q3 25 | 12.1% | 2.0% | ||
| Q2 25 | 30.5% | 6.1% | ||
| Q1 25 | 19.9% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 19.0% | 8.4% | ||
| Q2 24 | 25.4% | 5.3% |
净利率
EXPO
RNGR
| Q1 26 | 17.8% | — | ||
| Q4 25 | 19.1% | 2.3% | ||
| Q3 25 | 18.7% | 0.9% | ||
| Q2 25 | 18.3% | 5.2% | ||
| Q1 25 | 17.2% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 19.1% | 5.7% | ||
| Q2 24 | 20.8% | 3.4% |
每股收益(稀释后)
EXPO
RNGR
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.55 | $0.14 | ||
| Q3 25 | $0.52 | $0.05 | ||
| Q2 25 | $0.52 | $0.32 | ||
| Q1 25 | $0.45 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $0.50 | $0.39 | ||
| Q2 24 | $0.57 | $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 | $118.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $338.3M | $300.1M |
| 总资产 | $687.4M | $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
EXPO
RNGR
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | $10.3M | ||
| Q3 25 | $231.8M | $45.2M | ||
| Q2 25 | $245.1M | $48.9M | ||
| Q1 25 | $258.9M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | $219.7M | $14.8M | ||
| Q2 24 | $203.3M | $8.7M |
总债务
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
EXPO
RNGR
| Q1 26 | $338.3M | — | ||
| Q4 25 | $402.9M | $300.1M | ||
| Q3 25 | $427.8M | $270.0M | ||
| Q2 25 | $441.4M | $276.9M | ||
| Q1 25 | $421.1M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $410.3M | $267.6M | ||
| Q2 24 | $393.2M | $260.5M |
总资产
EXPO
RNGR
| Q1 26 | $687.4M | — | ||
| Q4 25 | $761.4M | $419.3M | ||
| Q3 25 | $759.4M | $372.8M | ||
| Q2 25 | $763.2M | $381.7M | ||
| Q1 25 | $777.3M | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $744.1M | $373.9M | ||
| Q2 24 | $709.2M | $359.6M |
负债/权益比
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | — | $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 | — | 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
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $32.7M | $24.1M | ||
| Q3 25 | $36.2M | $13.6M | ||
| Q2 25 | $7.3M | $20.7M | ||
| Q1 25 | $56.1M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $29.7M | $17.7M | ||
| Q2 24 | $48.3M | $22.1M |
自由现金流
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $17.1M | ||
| Q3 25 | $33.9M | $8.0M | ||
| Q2 25 | $5.5M | $14.4M | ||
| Q1 25 | $53.5M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $28.0M | $10.8M | ||
| Q2 24 | $47.2M | $6.8M |
自由现金流率
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | 12.0% | ||
| Q3 25 | 23.9% | 6.2% | ||
| Q2 25 | 3.8% | 10.2% | ||
| Q1 25 | 39.1% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 20.5% | 7.1% | ||
| Q2 24 | 33.6% | 4.9% |
资本支出强度
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 1.9% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% |
现金转化率
EXPO
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | 7.53× | ||
| Q3 25 | 1.36× | 11.33× | ||
| Q2 25 | 0.27× | 2.84× | ||
| Q1 25 | 2.38× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.14× | 2.03× | ||
| Q2 24 | 1.65× | 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
EXPO
| Revenues before reimbursements | $151.8M | 91% |
| Reimbursements | $14.5M | 9% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |