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GREENLIGHT CAPITAL RE, LTD.（GLRE）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
GREENLIGHT CAPITAL RE, LTD.的季度营收约是Ranger Energy Services, Inc.的1.5倍（$210.3M vs $142.2M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs 2.3%，领先21.2%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs -0.6%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs 1.9%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs RNGR — 直观对比
营收规模更大
GLRE
是对方的1.5倍
$142.2M
营收增速更快
GLRE
高出48.9%
-0.6%
净利率更高
GLRE
高出21.2%
2.3%
两年增速更快
GLRE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $142.2M |
| 净利润 | $49.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 23.4% | 2.3% |
| 营收同比 | 48.3% | -0.6% |
| 净利润同比 | 279.7% | -44.8% |
| 每股收益（稀释后） | $1.43 | $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GLRERNGR
| Q4 25 | $210.3M | $142.2M | ||
| Q3 25 | $146.1M | $128.9M | ||
| Q2 25 | $160.1M | $140.6M | ||
| Q1 25 | $213.3M | $135.2M | ||
| Q4 24 | $141.8M | $143.1M | ||
| Q3 24 | $188.0M | $153.0M | ||
| Q2 24 | $174.9M | $138.1M | ||
| Q1 24 | $191.3M | $136.9M |
净利润GLRERNGR
| Q4 25 | $49.3M | $3.2M | ||
| Q3 25 | $-4.4M | $1.2M | ||
| Q2 25 | $329.0K | $7.3M | ||
| Q1 25 | $29.6M | $600.0K | ||
| Q4 24 | $-27.4M | $5.8M | ||
| Q3 24 | $35.2M | $8.7M | ||
| Q2 24 | $8.0M | $4.7M | ||
| Q1 24 | $27.0M | $-800.0K |
营业利润率GLRERNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率GLRERNGR
| Q4 25 | 23.4% | 2.3% | ||
| Q3 25 | -3.0% | 0.9% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 13.9% | 0.4% | ||
| Q4 24 | -19.3% | 4.1% | ||
| Q3 24 | 18.7% | 5.7% | ||
| Q2 24 | 4.6% | 3.4% | ||
| Q1 24 | 14.1% | -0.6% |
每股收益（稀释后）GLRERNGR
| Q4 25 | $1.43 | $0.14 | ||
| Q3 25 | $-0.13 | $0.05 | ||
| Q2 25 | $0.01 | $0.32 | ||
| Q1 25 | $0.86 | $0.03 | ||
| Q4 24 | $-0.78 | $0.24 | ||
| Q3 24 | $1.01 | $0.39 | ||
| Q2 24 | $0.23 | $0.21 | ||
| Q1 24 | $0.78 | $-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 | $111.8M | $10.3M |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $300.1M |
| 总资产 | $2.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GLRERNGR
| Q4 25 | $111.8M | $10.3M | ||
| Q3 25 | $68.8M | $45.2M | ||
| Q2 25 | $82.4M | $48.9M | ||
| Q1 25 | $47.5M | $40.3M | ||
| Q4 24 | $64.7M | $40.9M | ||
| Q3 24 | $54.6M | $14.8M | ||
| Q2 24 | $52.2M | $8.7M | ||
| Q1 24 | $61.6M | $11.1M |
总债务GLRERNGR
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | $0 | ||
| Q3 24 | $62.6M | $0 | ||
| Q2 24 | $61.6M | $0 | ||
| Q1 24 | $72.5M | $0 |
股东权益GLRERNGR
| Q4 25 | $708.0M | $300.1M | ||
| Q3 25 | $658.9M | $270.0M | ||
| Q2 25 | $663.3M | $276.9M | ||
| Q1 25 | $666.8M | $272.6M | ||
| Q4 24 | $635.9M | $273.8M | ||
| Q3 24 | $663.4M | $267.6M | ||
| Q2 24 | $634.0M | $260.5M | ||
| Q1 24 | $624.5M | $261.7M |
总资产GLRERNGR
| Q4 25 | $2.2B | $419.3M | ||
| Q3 25 | $2.1B | $372.8M | ||
| Q2 25 | $2.2B | $381.7M | ||
| Q1 25 | $2.2B | $376.5M | ||
| Q4 24 | $2.0B | $381.6M | ||
| Q3 24 | $2.0B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.9B | $355.5M |
负债/权益比GLRERNGR
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 0.00× | ||
| Q3 24 | 0.09× | 0.00× | ||
| Q2 24 | 0.10× | 0.00× | ||
| Q1 24 | 0.12× | 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 | $100.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 2.03× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流GLRERNGR
| Q4 25 | $100.2M | $24.1M | ||
| Q3 25 | $31.2M | $13.6M | ||
| Q2 25 | $68.4M | $20.7M | ||
| Q1 25 | $10.4M | $10.6M | ||
| Q4 24 | $29.5M | $32.7M | ||
| Q3 24 | $41.3M | $17.7M | ||
| Q2 24 | $22.7M | $22.1M | ||
| Q1 24 | $18.0M | $12.0M |
自由现金流GLRERNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率GLRERNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度GLRERNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率GLRERNGR
| Q4 25 | 2.03× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 208.02× | 2.84× | ||
| Q1 25 | 0.35× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.17× | 2.03× | ||
| Q2 24 | 2.85× | 4.70× | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
