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GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.3倍（$142.2M vs $109.9M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs 2.3%，领先11.8%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $15.6M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$109.9M
营收增速更快
GNK
高出11.4%
-0.6%
净利率更高
GNK
高出11.8%
2.3%
自由现金流更多
RNGR
多$1.5M
$15.6M
两年增速更快
RNGR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $142.2M |
| 净利润 | $15.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.3% | 2.3% |
| 净利率 | 14.0% | 2.3% |
| 营收同比 | 10.8% | -0.6% |
| 净利润同比 | 21.6% | -44.8% |
| 每股收益（稀释后） | $0.36 | $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GNKRNGR
| Q4 25 | $109.9M | $142.2M | ||
| Q3 25 | $79.9M | $128.9M | ||
| Q2 25 | $80.9M | $140.6M | ||
| Q1 25 | $71.3M | $135.2M | ||
| Q4 24 | $99.2M | $143.1M | ||
| Q3 24 | $99.3M | $153.0M | ||
| Q2 24 | $107.0M | $138.1M | ||
| Q1 24 | $117.4M | $136.9M |
净利润GNKRNGR
| Q4 25 | $15.4M | $3.2M | ||
| Q3 25 | $-1.1M | $1.2M | ||
| Q2 25 | $-6.8M | $7.3M | ||
| Q1 25 | $-11.9M | $600.0K | ||
| Q4 24 | $12.7M | $5.8M | ||
| Q3 24 | $21.5M | $8.7M | ||
| Q2 24 | $23.5M | $4.7M | ||
| Q1 24 | $18.8M | $-800.0K |
营业利润率GNKRNGR
| Q4 25 | 17.3% | 2.3% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | -5.3% | 6.1% | ||
| Q1 25 | -13.7% | 0.7% | ||
| Q4 24 | 14.7% | 6.2% | ||
| Q3 24 | 24.2% | 8.4% | ||
| Q2 24 | 24.6% | 5.3% | ||
| Q1 24 | 18.8% | -0.4% |
净利率GNKRNGR
| Q4 25 | 14.0% | 2.3% | ||
| Q3 25 | -1.3% | 0.9% | ||
| Q2 25 | -8.4% | 5.2% | ||
| Q1 25 | -16.7% | 0.4% | ||
| Q4 24 | 12.8% | 4.1% | ||
| Q3 24 | 21.6% | 5.7% | ||
| Q2 24 | 21.9% | 3.4% | ||
| Q1 24 | 16.0% | -0.6% |
每股收益（稀释后）GNKRNGR
| Q4 25 | $0.36 | $0.14 | ||
| Q3 25 | $-0.02 | $0.05 | ||
| Q2 25 | $-0.16 | $0.32 | ||
| Q1 25 | $-0.28 | $0.03 | ||
| Q4 24 | $0.29 | $0.24 | ||
| Q3 24 | $0.49 | $0.39 | ||
| Q2 24 | $0.54 | $0.21 | ||
| Q1 24 | $0.43 | $-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 | $55.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.5M | $300.1M |
| 总资产 | $1.1B | $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GNKRNGR
| Q4 25 | $55.5M | $10.3M | ||
| Q3 25 | $90.0M | $45.2M | ||
| Q2 25 | $35.4M | $48.9M | ||
| Q1 25 | $30.2M | $40.3M | ||
| Q4 24 | $43.7M | $40.9M | ||
| Q3 24 | $46.7M | $14.8M | ||
| Q2 24 | $42.0M | $8.7M | ||
| Q1 24 | $48.4M | $11.1M |
总债务GNKRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GNKRNGR
| Q4 25 | $896.5M | $300.1M | ||
| Q3 25 | $885.9M | $270.0M | ||
| Q2 25 | $891.6M | $276.9M | ||
| Q1 25 | $903.2M | $272.6M | ||
| Q4 24 | $926.7M | $273.8M | ||
| Q3 24 | $929.9M | $267.6M | ||
| Q2 24 | $921.8M | $260.5M | ||
| Q1 24 | $915.1M | $261.7M |
总资产GNKRNGR
| Q4 25 | $1.1B | $419.3M | ||
| Q3 25 | $1.1B | $372.8M | ||
| Q2 25 | $1.0B | $381.7M | ||
| Q1 25 | $1.0B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.0B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比GNKRNGR
| 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 | $15.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.03× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $28.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GNKRNGR
| Q4 25 | $15.9M | $24.1M | ||
| Q3 25 | $7.7M | $13.6M | ||
| Q2 25 | $5.4M | $20.7M | ||
| Q1 25 | $2.9M | $10.6M | ||
| Q4 24 | $30.0M | $32.7M | ||
| Q3 24 | $35.6M | $17.7M | ||
| Q2 24 | $29.0M | $22.1M | ||
| Q1 24 | $32.3M | $12.0M |
自由现金流GNKRNGR
| Q4 25 | $15.6M | $17.1M | ||
| Q3 25 | $6.5M | $8.0M | ||
| Q2 25 | $4.3M | $14.4M | ||
| Q1 25 | $2.3M | $3.4M | ||
| Q4 24 | $29.3M | $27.3M | ||
| Q3 24 | $34.7M | $10.8M | ||
| Q2 24 | $27.9M | $6.8M | ||
| Q1 24 | $32.0M | $5.5M |
自由现金流率GNKRNGR
| Q4 25 | 14.2% | 12.0% | ||
| Q3 25 | 8.2% | 6.2% | ||
| Q2 25 | 5.3% | 10.2% | ||
| Q1 25 | 3.2% | 2.5% | ||
| Q4 24 | 29.5% | 19.1% | ||
| Q3 24 | 34.9% | 7.1% | ||
| Q2 24 | 26.1% | 4.9% | ||
| Q1 24 | 27.3% | 4.0% |
资本支出强度GNKRNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 1.3% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率GNKRNGR
| Q4 25 | 1.03× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 2.37× | 5.64× | ||
| Q3 24 | 1.66× | 2.03× | ||
| Q2 24 | 1.24× | 4.70× | ||
| Q1 24 | 1.72× | — |
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
GNK
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
