vs
Figma, Inc.(FIG)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
Figma, Inc.的季度营收约是Ranger Energy Services, Inc.的1.9倍($274.2M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -400.1%,领先402.4%),Figma, Inc.同比增速更快(38.0% vs -0.6%),Figma, Inc.自由现金流更多($49.5M vs $17.1M)
Figma是主打界面设计的协作式网页应用,同时适配macOS与Windows桌面端,支持离线使用。产品聚焦UI/UX设计场景,内置矢量图形编辑、原型制作工具,主打多人实时协作,安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
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。
FIG vs RNGR — 直观对比
营收规模更大
FIG
是对方的1.9倍
$142.2M
营收增速更快
FIG
高出38.7%
-0.6%
净利率更高
RNGR
高出402.4%
-400.1%
自由现金流更多
FIG
多$32.4M
$17.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $274.2M | $142.2M |
| 净利润 | $-1.1B | $3.2M |
| 毛利率 | 69.4% | — |
| 营业利润率 | -414.6% | 2.3% |
| 净利率 | -400.1% | 2.3% |
| 营收同比 | 38.0% | -0.6% |
| 净利润同比 | -6933.0% | -44.8% |
| 每股收益(稀释后) | $-2.72 | $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
FIG
RNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $274.2M | $128.9M | ||
| Q2 25 | $249.6M | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $198.6M | $153.0M | ||
| Q2 24 | $177.2M | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润
FIG
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-1.1B | $1.2M | ||
| Q2 25 | $28.2M | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-15.6M | $8.7M | ||
| Q2 24 | $-827.9M | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率
FIG
RNGR
| Q4 25 | — | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 88.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 77.7% | — | ||
| Q1 24 | — | — |
营业利润率
FIG
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -414.6% | 2.0% | ||
| Q2 25 | 0.8% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | -23.8% | 8.4% | ||
| Q2 24 | -504.7% | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率
FIG
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -400.1% | 0.9% | ||
| Q2 25 | 11.3% | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -7.9% | 5.7% | ||
| Q2 24 | -467.2% | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益(稀释后)
FIG
RNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $-2.72 | $0.05 | ||
| Q2 25 | $0.00 | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $-0.07 | $0.39 | ||
| Q2 24 | $-4.39 | $0.21 | ||
| Q1 24 | — | $-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 | $1.6B | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $300.1M |
| 总资产 | $2.1B | $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
FIG
RNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $1.6B | $45.2M | ||
| Q2 25 | $1.6B | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | $416.1M | $14.8M | ||
| Q2 24 | $586.1M | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务
FIG
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
FIG
RNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $1.4B | $270.0M | ||
| Q2 25 | $1.4B | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $1.2B | $267.6M | ||
| Q2 24 | $862.4M | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产
FIG
RNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $2.1B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比
FIG
RNGR
| 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 | $51.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $49.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 18.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 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
FIG
RNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $51.2M | $13.6M | ||
| Q2 25 | — | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流
FIG
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $49.5M | $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
FIG
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 18.0% | 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
FIG
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率
FIG
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
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |