vs
飞汇(FLYW)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
飞汇的季度营收约是Ranger Energy Services, Inc.的1.1倍($157.5M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs 0.0%,领先2.2%),飞汇同比增速更快(34.0% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $4.5M),过去两年飞汇的营收复合增速更高(17.5% vs 1.9%)
Flywire Corp(飞汇)是一家全球支付解决方案提供商,核心服务覆盖教育、医疗、旅游及B2B商务领域,提供安全跨境支付处理、货币兑换及支付流程优化工具,为全球多国的机构与付款人简化交易流程。
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。
FLYW vs RNGR — 直观对比
营收规模更大
FLYW
是对方的1.1倍
$142.2M
营收增速更快
FLYW
高出34.7%
-0.6%
净利率更高
RNGR
高出2.2%
0.0%
自由现金流更多
RNGR
多$12.6M
$4.5M
两年增速更快
FLYW
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $157.5M | $142.2M |
| 净利润 | $33.0K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -0.6% | 2.3% |
| 净利率 | 0.0% | 2.3% |
| 营收同比 | 34.0% | -0.6% |
| 净利润同比 | 100.2% | -44.8% |
| 每股收益(稀释后) | $0.01 | $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
FLYW
RNGR
| Q4 25 | $157.5M | $142.2M | ||
| Q3 25 | $200.1M | $128.9M | ||
| Q2 25 | $131.9M | $140.6M | ||
| Q1 25 | $133.5M | $135.2M | ||
| Q4 24 | $117.5M | $143.1M | ||
| Q3 24 | $156.8M | $153.0M | ||
| Q2 24 | $103.7M | $138.1M | ||
| Q1 24 | $114.1M | $136.9M |
净利润
FLYW
RNGR
| Q4 25 | $33.0K | $3.2M | ||
| Q3 25 | $29.6M | $1.2M | ||
| Q2 25 | $-12.0M | $7.3M | ||
| Q1 25 | $-4.2M | $600.0K | ||
| Q4 24 | $-15.9M | $5.8M | ||
| Q3 24 | $38.9M | $8.7M | ||
| Q2 24 | $-13.9M | $4.7M | ||
| Q1 24 | $-6.2M | $-800.0K |
营业利润率
FLYW
RNGR
| Q4 25 | -0.6% | 2.3% | ||
| Q3 25 | 16.1% | 2.0% | ||
| Q2 25 | -6.8% | 6.1% | ||
| Q1 25 | -8.2% | 0.7% | ||
| Q4 24 | -4.9% | 6.2% | ||
| Q3 24 | 12.9% | 8.4% | ||
| Q2 24 | -15.2% | 5.3% | ||
| Q1 24 | -5.2% | -0.4% |
净利率
FLYW
RNGR
| Q4 25 | 0.0% | 2.3% | ||
| Q3 25 | 14.8% | 0.9% | ||
| Q2 25 | -9.1% | 5.2% | ||
| Q1 25 | -3.1% | 0.4% | ||
| Q4 24 | -13.5% | 4.1% | ||
| Q3 24 | 24.8% | 5.7% | ||
| Q2 24 | -13.4% | 3.4% | ||
| Q1 24 | -5.4% | -0.6% |
每股收益(稀释后)
FLYW
RNGR
| Q4 25 | $0.01 | $0.14 | ||
| Q3 25 | $0.23 | $0.05 | ||
| Q2 25 | $-0.10 | $0.32 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-0.12 | $0.24 | ||
| Q3 24 | $0.30 | $0.39 | ||
| Q2 24 | $-0.11 | $0.21 | ||
| Q1 24 | $-0.05 | $-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 | $355.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $835.2M | $300.1M |
| 总资产 | $1.3B | $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
FLYW
RNGR
| Q4 25 | $355.0M | $10.3M | ||
| Q3 25 | $377.3M | $45.2M | ||
| Q2 25 | $274.2M | $48.9M | ||
| Q1 25 | $255.3M | $40.3M | ||
| Q4 24 | $611.1M | $40.9M | ||
| Q3 24 | $681.1M | $14.8M | ||
| Q2 24 | $571.0M | $8.7M | ||
| Q1 24 | $619.0M | $11.1M |
总债务
FLYW
RNGR
| Q4 25 | — | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $60.0M | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
FLYW
RNGR
| Q4 25 | $835.2M | $300.1M | ||
| Q3 25 | $829.1M | $270.0M | ||
| Q2 25 | $792.4M | $276.9M | ||
| Q1 25 | $784.3M | $272.6M | ||
| Q4 24 | $814.8M | $273.8M | ||
| Q3 24 | $843.2M | $267.6M | ||
| Q2 24 | $802.6M | $260.5M | ||
| Q1 24 | $-797.0M | $261.7M |
总资产
FLYW
RNGR
| Q4 25 | $1.3B | $419.3M | ||
| Q3 25 | $1.3B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.2B | $373.9M | ||
| Q2 24 | $998.7M | $359.6M | ||
| Q1 24 | $998.7M | $355.5M |
负债/权益比
FLYW
RNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.00× | 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 | $4.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 2.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 148.06× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $98.8M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
FLYW
RNGR
| Q4 25 | $4.9M | $24.1M | ||
| Q3 25 | $150.1M | $13.6M | ||
| Q2 25 | $24.1M | $20.7M | ||
| Q1 25 | $-78.9M | $10.6M | ||
| Q4 24 | $-28.6M | $32.7M | ||
| Q3 24 | $184.6M | $17.7M | ||
| Q2 24 | $-19.3M | $22.1M | ||
| Q1 24 | $-38.1M | $12.0M |
自由现金流
FLYW
RNGR
| Q4 25 | $4.5M | $17.1M | ||
| Q3 25 | $149.9M | $8.0M | ||
| Q2 25 | $23.5M | $14.4M | ||
| Q1 25 | $-79.1M | $3.4M | ||
| Q4 24 | $-28.7M | $27.3M | ||
| Q3 24 | $184.4M | $10.8M | ||
| Q2 24 | $-19.7M | $6.8M | ||
| Q1 24 | $-38.3M | $5.5M |
自由现金流率
FLYW
RNGR
| Q4 25 | 2.9% | 12.0% | ||
| Q3 25 | 74.9% | 6.2% | ||
| Q2 25 | 17.8% | 10.2% | ||
| Q1 25 | -59.3% | 2.5% | ||
| Q4 24 | -24.4% | 19.1% | ||
| Q3 24 | 117.6% | 7.1% | ||
| Q2 24 | -19.0% | 4.9% | ||
| Q1 24 | -33.6% | 4.0% |
资本支出强度
FLYW
RNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率
FLYW
RNGR
| Q4 25 | 148.06× | 7.53× | ||
| Q3 25 | 5.07× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 4.75× | 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
FLYW
| Transactions | $126.4M | 80% |
| Platform And Other Revenues | $31.1M | 20% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |