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Flowco Holdings Inc.（FLOC）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Flowco Holdings Inc.的1.7倍（$142.2M vs $85.6M），Flowco Holdings Inc.净利率更高（20.1% vs 2.3%，领先17.9%），Flowco Holdings Inc.自由现金流更多（$63.2M vs $17.1M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
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。
FLOC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.7倍
$85.6M
净利率更高
FLOC
高出17.9%
2.3%
自由现金流更多
FLOC
多$46.1M
$17.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $142.2M |
| 净利润 | $17.2M | $3.2M |
| 毛利率 | -4.8% | — |
| 营业利润率 | 49.0% | 2.3% |
| 净利率 | 20.1% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.47 | $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FLOCRNGR
| Q4 25 | $85.6M | $142.2M | ||
| Q3 25 | $70.0M | $128.9M | ||
| Q2 25 | $91.1M | $140.6M | ||
| Q1 25 | $95.1M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润FLOCRNGR
| Q4 25 | $17.2M | $3.2M | ||
| Q3 25 | $12.5M | $1.2M | ||
| Q2 25 | $5.5M | $7.3M | ||
| Q1 25 | $6.2M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率FLOCRNGR
| Q4 25 | -4.8% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FLOCRNGR
| Q4 25 | 49.0% | 2.3% | ||
| Q3 25 | 49.4% | 2.0% | ||
| Q2 25 | 40.7% | 6.1% | ||
| Q1 25 | 37.2% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率FLOCRNGR
| Q4 25 | 20.1% | 2.3% | ||
| Q3 25 | 17.9% | 0.9% | ||
| Q2 25 | 6.0% | 5.2% | ||
| Q1 25 | 6.5% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）FLOCRNGR
| Q4 25 | $0.47 | $0.14 | ||
| Q3 25 | $0.32 | $0.05 | ||
| Q2 25 | $0.21 | $0.32 | ||
| Q1 25 | $0.24 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $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 | $4.5M | $10.3M |
| 总债务越低越好 | $167.8M | — |
| 股东权益账面价值 | $228.6M | $300.1M |
| 总资产 | $1.6B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资FLOCRNGR
| Q4 25 | $4.5M | $10.3M | ||
| Q3 25 | $7.2M | $45.2M | ||
| Q2 25 | $9.3M | $48.9M | ||
| Q1 25 | $687.0K | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务FLOCRNGR
| Q4 25 | $167.8M | — | ||
| Q3 25 | $222.6M | — | ||
| Q2 25 | $167.1M | — | ||
| Q1 25 | $181.0M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FLOCRNGR
| Q4 25 | $228.6M | $300.1M | ||
| Q3 25 | $371.0M | $270.0M | ||
| Q2 25 | $150.3M | $276.9M | ||
| Q1 25 | $-370.1M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产FLOCRNGR
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.6B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比FLOCRNGR
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 1.11× | — | ||
| 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 | $87.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 73.8% | 12.0% |
| 资本支出强度资本支出/营收 | 28.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 5.06× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $167.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FLOCRNGR
| Q4 25 | $87.2M | $24.1M | ||
| Q3 25 | $82.5M | $13.6M | ||
| Q2 25 | $82.2M | $20.7M | ||
| Q1 25 | $42.5M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流FLOCRNGR
| Q4 25 | $63.2M | $17.1M | ||
| Q3 25 | $42.8M | $8.0M | ||
| Q2 25 | $46.4M | $14.4M | ||
| Q1 25 | $14.7M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率FLOCRNGR
| Q4 25 | 73.8% | 12.0% | ||
| Q3 25 | 61.2% | 6.2% | ||
| Q2 25 | 50.9% | 10.2% | ||
| Q1 25 | 15.5% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度FLOCRNGR
| Q4 25 | 28.0% | 4.9% | ||
| Q3 25 | 56.7% | 4.3% | ||
| Q2 25 | 39.3% | 4.5% | ||
| Q1 25 | 29.3% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率FLOCRNGR
| Q4 25 | 5.06× | 7.53× | ||
| Q3 25 | 6.59× | 11.33× | ||
| Q2 25 | 15.02× | 2.84× | ||
| Q1 25 | 6.89× | 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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
