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GCM Grosvenor Inc.（GCMG）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
GCM Grosvenor Inc.的季度营收约是Ranger Energy Services, Inc.的1.2倍（$177.1M vs $142.2M），GCM Grosvenor Inc.净利率更高（32.8% vs 2.3%，领先30.6%），GCM Grosvenor Inc.同比增速更快（7.2% vs -0.6%），GCM Grosvenor Inc.自由现金流更多（$175.0M vs $17.1M），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% vs 1.9%）
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
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。
GCMG vs RNGR — 直观对比
营收规模更大
GCMG
是对方的1.2倍
$142.2M
营收增速更快
GCMG
高出7.8%
-0.6%
净利率更高
GCMG
高出30.6%
2.3%
自由现金流更多
GCMG
多$157.9M
$17.1M
两年增速更快
GCMG
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $177.1M | $142.2M |
| 净利润 | $58.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 30.9% | 2.3% |
| 净利率 | 32.8% | 2.3% |
| 营收同比 | 7.2% | -0.6% |
| 净利润同比 | 149.2% | -44.8% |
| 每股收益（稀释后） | $0.23 | $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GCMGRNGR
| Q4 25 | $177.1M | $142.2M | ||
| Q3 25 | $135.0M | $128.9M | ||
| Q2 25 | $119.7M | $140.6M | ||
| Q1 25 | $125.8M | $135.2M | ||
| Q4 24 | $165.3M | $143.1M | ||
| Q3 24 | $122.9M | $153.0M | ||
| Q2 24 | $117.0M | $138.1M | ||
| Q1 24 | $108.9M | $136.9M |
净利润GCMGRNGR
| Q4 25 | $58.2M | $3.2M | ||
| Q3 25 | $10.5M | $1.2M | ||
| Q2 25 | $15.4M | $7.3M | ||
| Q1 25 | $463.0K | $600.0K | ||
| Q4 24 | $7.6M | $5.8M | ||
| Q3 24 | $4.2M | $8.7M | ||
| Q2 24 | $4.8M | $4.7M | ||
| Q1 24 | $2.1M | $-800.0K |
营业利润率GCMGRNGR
| Q4 25 | 30.9% | 2.3% | ||
| Q3 25 | 32.7% | 2.0% | ||
| Q2 25 | 16.1% | 6.1% | ||
| Q1 25 | 12.2% | 0.7% | ||
| Q4 24 | 26.4% | 6.2% | ||
| Q3 24 | 20.3% | 8.4% | ||
| Q2 24 | 17.8% | 5.3% | ||
| Q1 24 | -14.7% | -0.4% |
净利率GCMGRNGR
| Q4 25 | 32.8% | 2.3% | ||
| Q3 25 | 7.8% | 0.9% | ||
| Q2 25 | 12.9% | 5.2% | ||
| Q1 25 | 0.4% | 0.4% | ||
| Q4 24 | 4.6% | 4.1% | ||
| Q3 24 | 3.4% | 5.7% | ||
| Q2 24 | 4.1% | 3.4% | ||
| Q1 24 | 2.0% | -0.6% |
每股收益（稀释后）GCMGRNGR
| Q4 25 | $0.23 | $0.14 | ||
| Q3 25 | $0.16 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $0.09 | $0.24 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $0.04 | $0.21 | ||
| Q1 24 | $-0.13 | $-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 | $242.1M | $10.3M |
| 总债务越低越好 | $428.4M | — |
| 股东权益账面价值 | $27.0M | $300.1M |
| 总资产 | $813.8M | $419.3M |
| 负债/权益比越低杠杆越低 | 15.87× | — |
8季度趋势，按日历期对齐
现金及短期投资GCMGRNGR
| Q4 25 | $242.1M | $10.3M | ||
| Q3 25 | $182.7M | $45.2M | ||
| Q2 25 | $136.3M | $48.9M | ||
| Q1 25 | $94.5M | $40.3M | ||
| Q4 24 | $89.5M | $40.9M | ||
| Q3 24 | $98.4M | $14.8M | ||
| Q2 24 | $73.9M | $8.7M | ||
| Q1 24 | $41.9M | $11.1M |
总债务GCMGRNGR
| Q4 25 | $428.4M | — | ||
| Q3 25 | $429.3M | — | ||
| Q2 25 | $430.2M | — | ||
| Q1 25 | $431.1M | — | ||
| Q4 24 | $432.0M | $0 | ||
| Q3 24 | $432.9M | $0 | ||
| Q2 24 | $433.8M | $0 | ||
| Q1 24 | $384.0M | $0 |
股东权益GCMGRNGR
| Q4 25 | $27.0M | $300.1M | ||
| Q3 25 | $-7.4M | $270.0M | ||
| Q2 25 | $-12.3M | $276.9M | ||
| Q1 25 | $-28.3M | $272.6M | ||
| Q4 24 | $-27.6M | $273.8M | ||
| Q3 24 | $-31.9M | $267.6M | ||
| Q2 24 | $-28.5M | $260.5M | ||
| Q1 24 | $-26.4M | $261.7M |
总资产GCMGRNGR
| Q4 25 | $813.8M | $419.3M | ||
| Q3 25 | $685.9M | $372.8M | ||
| Q2 25 | $636.9M | $381.7M | ||
| Q1 25 | $579.8M | $376.5M | ||
| Q4 24 | $612.7M | $381.6M | ||
| Q3 24 | $575.0M | $373.9M | ||
| Q2 24 | $543.9M | $359.6M | ||
| Q1 24 | $497.3M | $355.5M |
负债/权益比GCMGRNGR
| Q4 25 | 15.87× | — | ||
| 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 | $183.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 98.8% | 12.0% |
| 资本支出强度资本支出/营收 | 4.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.16× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $326.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GCMGRNGR
| Q4 25 | $183.5M | $24.1M | ||
| Q3 25 | $79.8M | $13.6M | ||
| Q2 25 | $42.0M | $20.7M | ||
| Q1 25 | $33.3M | $10.6M | ||
| Q4 24 | $148.8M | $32.7M | ||
| Q3 24 | $69.0M | $17.7M | ||
| Q2 24 | $17.5M | $22.1M | ||
| Q1 24 | $24.2M | $12.0M |
自由现金流GCMGRNGR
| Q4 25 | $175.0M | $17.1M | ||
| Q3 25 | $78.3M | $8.0M | ||
| Q2 25 | $40.8M | $14.4M | ||
| Q1 25 | $32.1M | $3.4M | ||
| Q4 24 | $132.0M | $27.3M | ||
| Q3 24 | $62.2M | $10.8M | ||
| Q2 24 | $12.8M | $6.8M | ||
| Q1 24 | $20.0M | $5.5M |
自由现金流率GCMGRNGR
| Q4 25 | 98.8% | 12.0% | ||
| Q3 25 | 58.0% | 6.2% | ||
| Q2 25 | 34.1% | 10.2% | ||
| Q1 25 | 25.5% | 2.5% | ||
| Q4 24 | 79.9% | 19.1% | ||
| Q3 24 | 50.6% | 7.1% | ||
| Q2 24 | 10.9% | 4.9% | ||
| Q1 24 | 18.4% | 4.0% |
资本支出强度GCMGRNGR
| Q4 25 | 4.8% | 4.9% | ||
| Q3 25 | 1.1% | 4.3% | ||
| Q2 25 | 1.0% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 10.1% | 3.8% | ||
| Q3 24 | 5.5% | 4.5% | ||
| Q2 24 | 4.0% | 11.1% | ||
| Q1 24 | 3.9% | 4.7% |
现金转化率GCMGRNGR
| Q4 25 | 3.16× | 7.53× | ||
| Q3 25 | 7.61× | 11.33× | ||
| Q2 25 | 2.72× | 2.84× | ||
| Q1 25 | 71.84× | 17.67× | ||
| Q4 24 | 19.54× | 5.64× | ||
| Q3 24 | 16.60× | 2.03× | ||
| Q2 24 | 3.64× | 4.70× | ||
| Q1 24 | 11.40× | — |
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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
