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弗雷斯特研究公司(FORR)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.的季度营收约是弗雷斯特研究公司的1.4倍($142.2M vs $101.1M),Ranger Energy Services, Inc.净利率更高(2.3% vs -33.5%,领先35.8%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -6.5%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-4.3M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs 0.5%)
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$101.1M
营收增速更快
RNGR
高出5.8%
-6.5%
净利率更高
RNGR
高出35.8%
-33.5%
自由现金流更多
RNGR
多$21.4M
$-4.3M
两年增速更快
RNGR
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $142.2M |
| 净利润 | $-33.9M | $3.2M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 2.3% |
| 净利率 | -33.5% | 2.3% |
| 营收同比 | -6.5% | -0.6% |
| 净利润同比 | -7941.4% | -44.8% |
| 每股收益(稀释后) | $-1.75 | $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
FORR
RNGR
| Q4 25 | $101.1M | $142.2M | ||
| Q3 25 | $94.3M | $128.9M | ||
| Q2 25 | $111.7M | $140.6M | ||
| Q1 25 | $89.9M | $135.2M | ||
| Q4 24 | $108.0M | $143.1M | ||
| Q3 24 | $102.5M | $153.0M | ||
| Q2 24 | $121.8M | $138.1M | ||
| Q1 24 | $100.1M | $136.9M |
净利润
FORR
RNGR
| Q4 25 | $-33.9M | $3.2M | ||
| Q3 25 | $-2.1M | $1.2M | ||
| Q2 25 | $3.9M | $7.3M | ||
| Q1 25 | $-87.3M | $600.0K | ||
| Q4 24 | $432.0K | $5.8M | ||
| Q3 24 | $-5.8M | $8.7M | ||
| Q2 24 | $6.3M | $4.7M | ||
| Q1 24 | $-6.7M | $-800.0K |
毛利率
FORR
RNGR
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
营业利润率
FORR
RNGR
| Q4 25 | -36.6% | 2.3% | ||
| Q3 25 | 4.7% | 2.0% | ||
| Q2 25 | 6.2% | 6.1% | ||
| Q1 25 | -97.5% | 0.7% | ||
| Q4 24 | -0.5% | 6.2% | ||
| Q3 24 | -0.7% | 8.4% | ||
| Q2 24 | 9.3% | 5.3% | ||
| Q1 24 | -9.3% | -0.4% |
净利率
FORR
RNGR
| Q4 25 | -33.5% | 2.3% | ||
| Q3 25 | -2.3% | 0.9% | ||
| Q2 25 | 3.5% | 5.2% | ||
| Q1 25 | -97.1% | 0.4% | ||
| Q4 24 | 0.4% | 4.1% | ||
| Q3 24 | -5.7% | 5.7% | ||
| Q2 24 | 5.2% | 3.4% | ||
| Q1 24 | -6.7% | -0.6% |
每股收益(稀释后)
FORR
RNGR
| Q4 25 | $-1.75 | $0.14 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $0.20 | $0.32 | ||
| Q1 25 | $-4.62 | $0.03 | ||
| Q4 24 | $0.02 | $0.24 | ||
| Q3 24 | $-0.30 | $0.39 | ||
| Q2 24 | $0.33 | $0.21 | ||
| Q1 24 | $-0.35 | $-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 | $63.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $300.1M |
| 总资产 | $404.0M | $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
FORR
RNGR
| Q4 25 | $63.3M | $10.3M | ||
| Q3 25 | $65.1M | $45.2M | ||
| Q2 25 | $67.8M | $48.9M | ||
| Q1 25 | $75.6M | $40.3M | ||
| Q4 24 | $56.1M | $40.9M | ||
| Q3 24 | $62.8M | $14.8M | ||
| Q2 24 | $58.9M | $8.7M | ||
| Q1 24 | $61.4M | $11.1M |
总债务
FORR
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
FORR
RNGR
| Q4 25 | $126.5M | $300.1M | ||
| Q3 25 | $157.7M | $270.0M | ||
| Q2 25 | $159.5M | $276.9M | ||
| Q1 25 | $147.4M | $272.6M | ||
| Q4 24 | $229.5M | $273.8M | ||
| Q3 24 | $234.3M | $267.6M | ||
| Q2 24 | $237.1M | $260.5M | ||
| Q1 24 | $230.9M | $261.7M |
总资产
FORR
RNGR
| Q4 25 | $404.0M | $419.3M | ||
| Q3 25 | $414.2M | $372.8M | ||
| Q2 25 | $436.0M | $381.7M | ||
| Q1 25 | $439.8M | $376.5M | ||
| Q4 24 | $503.9M | $381.6M | ||
| Q3 24 | $505.3M | $373.9M | ||
| Q2 24 | $524.2M | $359.6M | ||
| Q1 24 | $555.7M | $355.5M |
负债/权益比
FORR
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 | $-3.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $17.1M |
| 自由现金流率自由现金流/营收 | -4.2% | 12.0% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
FORR
RNGR
| Q4 25 | $-3.2M | $24.1M | ||
| Q3 25 | $1.2M | $13.6M | ||
| Q2 25 | $-3.6M | $20.7M | ||
| Q1 25 | $26.7M | $10.6M | ||
| Q4 24 | $-1.8M | $32.7M | ||
| Q3 24 | $264.0K | $17.7M | ||
| Q2 24 | $-2.9M | $22.1M | ||
| Q1 24 | $611.0K | $12.0M |
自由现金流
FORR
RNGR
| Q4 25 | $-4.3M | $17.1M | ||
| Q3 25 | $524.0K | $8.0M | ||
| Q2 25 | $-4.2M | $14.4M | ||
| Q1 25 | $26.1M | $3.4M | ||
| Q4 24 | $-2.5M | $27.3M | ||
| Q3 24 | $-223.0K | $10.8M | ||
| Q2 24 | $-3.7M | $6.8M | ||
| Q1 24 | $-815.0K | $5.5M |
自由现金流率
FORR
RNGR
| Q4 25 | -4.2% | 12.0% | ||
| Q3 25 | 0.6% | 6.2% | ||
| Q2 25 | -3.8% | 10.2% | ||
| Q1 25 | 29.0% | 2.5% | ||
| Q4 24 | -2.3% | 19.1% | ||
| Q3 24 | -0.2% | 7.1% | ||
| Q2 24 | -3.1% | 4.9% | ||
| Q1 24 | -0.8% | 4.0% |
资本支出强度
FORR
RNGR
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.5% | 4.5% | ||
| Q1 25 | 0.7% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 1.4% | 4.7% |
现金转化率
FORR
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | -0.93× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | -4.24× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | -0.46× | 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |