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Freshworks Inc.（FRSH）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
Freshworks Inc.的季度营收约是Ranger Energy Services, Inc.的1.6倍（$222.7M vs $142.2M），Freshworks Inc.净利率更高（86.0% vs 2.3%，领先83.7%），Freshworks Inc.同比增速更快（14.5% vs -0.6%），Freshworks Inc.自由现金流更多（$60.1M vs $17.1M），过去两年Freshworks Inc.的营收复合增速更高（16.1% vs 1.9%）
Freshworks Inc.是2010年成立于印度金奈的云原生SaaS企业，专注为客户提供客户关系管理（CRM）、IT服务管理（ITSM）以及电商营销领域的云端工具，助力企业优化运营流程、提升客户互动效率。
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。
FRSH vs RNGR — 直观对比
营收规模更大
FRSH
是对方的1.6倍
$142.2M
营收增速更快
FRSH
高出15.1%
-0.6%
净利率更高
FRSH
高出83.7%
2.3%
自由现金流更多
FRSH
多$43.0M
$17.1M
两年增速更快
FRSH
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.7M | $142.2M |
| 净利润 | $191.4M | $3.2M |
| 毛利率 | 85.6% | — |
| 营业利润率 | 17.8% | 2.3% |
| 净利率 | 86.0% | 2.3% |
| 营收同比 | 14.5% | -0.6% |
| 净利润同比 | 974.2% | -44.8% |
| 每股收益（稀释后） | $0.66 | $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FRSHRNGR
| Q4 25 | $222.7M | $142.2M | ||
| Q3 25 | $215.1M | $128.9M | ||
| Q2 25 | $204.7M | $140.6M | ||
| Q1 25 | $196.3M | $135.2M | ||
| Q4 24 | $194.6M | $143.1M | ||
| Q3 24 | $186.6M | $153.0M | ||
| Q2 24 | $174.1M | $138.1M | ||
| Q1 24 | $165.1M | $136.9M |
净利润FRSHRNGR
| Q4 25 | $191.4M | $3.2M | ||
| Q3 25 | $-4.7M | $1.2M | ||
| Q2 25 | $-1.7M | $7.3M | ||
| Q1 25 | $-1.3M | $600.0K | ||
| Q4 24 | $-21.9M | $5.8M | ||
| Q3 24 | $-30.0M | $8.7M | ||
| Q2 24 | $-20.2M | $4.7M | ||
| Q1 24 | $-23.3M | $-800.0K |
毛利率FRSHRNGR
| Q4 25 | 85.6% | — | ||
| Q3 25 | 84.7% | — | ||
| Q2 25 | 84.8% | — | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 84.9% | — | ||
| Q3 24 | 84.0% | — | ||
| Q2 24 | 83.8% | — | ||
| Q1 24 | 84.3% | — |
营业利润率FRSHRNGR
| Q4 25 | 17.8% | 2.3% | ||
| Q3 25 | -3.5% | 2.0% | ||
| Q2 25 | -4.2% | 6.1% | ||
| Q1 25 | -5.3% | 0.7% | ||
| Q4 24 | -12.2% | 6.2% | ||
| Q3 24 | -20.8% | 8.4% | ||
| Q2 24 | -25.1% | 5.3% | ||
| Q1 24 | -19.5% | -0.4% |
净利率FRSHRNGR
| Q4 25 | 86.0% | 2.3% | ||
| Q3 25 | -2.2% | 0.9% | ||
| Q2 25 | -0.8% | 5.2% | ||
| Q1 25 | -0.7% | 0.4% | ||
| Q4 24 | -11.3% | 4.1% | ||
| Q3 24 | -16.1% | 5.7% | ||
| Q2 24 | -11.6% | 3.4% | ||
| Q1 24 | -14.1% | -0.6% |
每股收益（稀释后）FRSHRNGR
| Q4 25 | $0.66 | $0.14 | ||
| Q3 25 | $-0.02 | $0.05 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $-0.07 | $0.24 | ||
| Q3 24 | $-0.10 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.08 | $-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 | $781.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $300.1M |
| 总资产 | $1.6B | $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FRSHRNGR
| Q4 25 | $781.4M | $10.3M | ||
| Q3 25 | $813.2M | $45.2M | ||
| Q2 25 | $926.2M | $48.9M | ||
| Q1 25 | $995.3M | $40.3M | ||
| Q4 24 | $1.1B | $40.9M | ||
| Q3 24 | $1.1B | $14.8M | ||
| Q2 24 | $1.0B | $8.7M | ||
| Q1 24 | $1.2B | $11.1M |
总债务FRSHRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FRSHRNGR
| Q4 25 | $1.0B | $300.1M | ||
| Q3 25 | $851.5M | $270.0M | ||
| Q2 25 | $984.6M | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.1B | $261.7M |
总资产FRSHRNGR
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.5B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
负债/权益比FRSHRNGR
| 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 | $62.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $60.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 27.0% | 12.0% |
| 资本支出强度资本支出/营收 | 1.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.33× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $236.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FRSHRNGR
| Q4 25 | $62.3M | $24.1M | ||
| Q3 25 | $63.5M | $13.6M | ||
| Q2 25 | $58.6M | $20.7M | ||
| Q1 25 | $58.0M | $10.6M | ||
| Q4 24 | $41.4M | $32.7M | ||
| Q3 24 | $42.3M | $17.7M | ||
| Q2 24 | $36.3M | $22.1M | ||
| Q1 24 | $40.6M | $12.0M |
自由现金流FRSHRNGR
| Q4 25 | $60.1M | $17.1M | ||
| Q3 25 | $61.7M | $8.0M | ||
| Q2 25 | $58.2M | $14.4M | ||
| Q1 25 | $56.7M | $3.4M | ||
| Q4 24 | $36.3M | $27.3M | ||
| Q3 24 | $41.3M | $10.8M | ||
| Q2 24 | $34.0M | $6.8M | ||
| Q1 24 | $39.9M | $5.5M |
自由现金流率FRSHRNGR
| Q4 25 | 27.0% | 12.0% | ||
| Q3 25 | 28.7% | 6.2% | ||
| Q2 25 | 28.4% | 10.2% | ||
| Q1 25 | 28.9% | 2.5% | ||
| Q4 24 | 18.7% | 19.1% | ||
| Q3 24 | 22.1% | 7.1% | ||
| Q2 24 | 19.5% | 4.9% | ||
| Q1 24 | 24.1% | 4.0% |
资本支出强度FRSHRNGR
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.7% | 5.3% | ||
| Q4 24 | 2.6% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 1.3% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
现金转化率FRSHRNGR
| Q4 25 | 0.33× | 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
FRSH
| Subscription Services Software Licenses And Maintenance | $220.2M | 99% |
| Professional Services | $2.5M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
