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金罗斯黄金（GOLD）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
金罗斯黄金的季度营收约是Ranger Energy Services, Inc.的1.0倍（$148.1M vs $142.2M），金罗斯黄金净利率更高（7.9% vs 2.3%，领先5.6%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -94.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-46.6M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RNGR — 直观对比
营收规模更大
GOLD
是对方的1.0倍
$142.2M
营收增速更快
RNGR
高出94.0%
-94.6%
净利率更高
GOLD
高出5.6%
2.3%
自由现金流更多
RNGR
多$63.7M
$-46.6M
两年增速更快
RNGR
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $142.2M |
| 净利润 | $11.6M | $3.2M |
| 毛利率 | 63.0% | — |
| 营业利润率 | 10.7% | 2.3% |
| 净利率 | 7.9% | 2.3% |
| 营收同比 | -94.6% | -0.6% |
| 净利润同比 | 77.4% | -44.8% |
| 每股收益（稀释后） | $0.46 | $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GOLDRNGR
| Q4 25 | $148.1M | $142.2M | ||
| Q3 25 | $3.7B | $128.9M | ||
| Q2 25 | $2.5B | $140.6M | ||
| Q1 25 | $3.0B | $135.2M | ||
| Q4 24 | $2.7B | $143.1M | ||
| Q3 24 | $2.7B | $153.0M | ||
| Q2 24 | $2.5B | $138.1M | ||
| Q1 24 | $2.6B | $136.9M |
净利润GOLDRNGR
| Q4 25 | $11.6M | $3.2M | ||
| Q3 25 | $-939.0K | $1.2M | ||
| Q2 25 | $10.3M | $7.3M | ||
| Q1 25 | $-8.5M | $600.0K | ||
| Q4 24 | $6.6M | $5.8M | ||
| Q3 24 | $9.0M | $8.7M | ||
| Q2 24 | $30.9M | $4.7M | ||
| Q1 24 | $5.0M | $-800.0K |
毛利率GOLDRNGR
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.3% | — |
营业利润率GOLDRNGR
| Q4 25 | 10.7% | 2.3% | ||
| Q3 25 | -0.0% | 2.0% | ||
| Q2 25 | 0.5% | 6.1% | ||
| Q1 25 | -0.3% | 0.7% | ||
| Q4 24 | 0.3% | 6.2% | ||
| Q3 24 | 0.4% | 8.4% | ||
| Q2 24 | 1.3% | 5.3% | ||
| Q1 24 | 0.2% | -0.4% |
净利率GOLDRNGR
| Q4 25 | 7.9% | 2.3% | ||
| Q3 25 | -0.0% | 0.9% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | -0.3% | 0.4% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | 0.3% | 5.7% | ||
| Q2 24 | 1.2% | 3.4% | ||
| Q1 24 | 0.2% | -0.6% |
每股收益（稀释后）GOLDRNGR
| Q4 25 | $0.46 | $0.14 | ||
| Q3 25 | $-0.04 | $0.05 | ||
| Q2 25 | $0.43 | $0.32 | ||
| Q1 25 | $-0.36 | $0.03 | ||
| Q4 24 | $0.27 | $0.24 | ||
| Q3 24 | $0.37 | $0.39 | ||
| Q2 24 | $1.29 | $0.21 | ||
| Q1 24 | $0.21 | $-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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $653.8M | $300.1M |
| 总资产 | $3.8B | $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GOLDRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务GOLDRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GOLDRNGR
| Q4 25 | $653.8M | $300.1M | ||
| Q3 25 | $644.0M | $270.0M | ||
| Q2 25 | $649.5M | $276.9M | ||
| Q1 25 | $643.6M | $272.6M | ||
| Q4 24 | $612.7M | $273.8M | ||
| Q3 24 | $611.1M | $267.6M | ||
| Q2 24 | $607.6M | $260.5M | ||
| Q1 24 | $583.2M | $261.7M |
总资产GOLDRNGR
| Q4 25 | $3.8B | $419.3M | ||
| Q3 25 | $2.6B | $372.8M | ||
| Q2 25 | $2.2B | $381.7M | ||
| Q1 25 | $2.2B | $376.5M | ||
| Q4 24 | $1.9B | $381.6M | ||
| Q3 24 | $2.0B | $373.9M | ||
| Q2 24 | $1.8B | $359.6M | ||
| Q1 24 | $1.7B | $355.5M |
负债/权益比GOLDRNGR
| 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 | $-42.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -31.5% | 12.0% |
| 资本支出强度资本支出/营收 | 2.7% | 4.9% |
| 现金转化率经营现金流/净利润 | -3.66× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $310.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GOLDRNGR
| Q4 25 | $-42.6M | $24.1M | ||
| Q3 25 | $195.4M | $13.6M | ||
| Q2 25 | $67.0M | $20.7M | ||
| Q1 25 | $102.8M | $10.6M | ||
| Q4 24 | $110.1M | $32.7M | ||
| Q3 24 | $-127.5M | $17.7M | ||
| Q2 24 | $82.8M | $22.1M | ||
| Q1 24 | $79.8M | $12.0M |
自由现金流GOLDRNGR
| Q4 25 | $-46.6M | $17.1M | ||
| Q3 25 | $193.4M | $8.0M | ||
| Q2 25 | $63.1M | $14.4M | ||
| Q1 25 | $100.4M | $3.4M | ||
| Q4 24 | $106.4M | $27.3M | ||
| Q3 24 | $-128.1M | $10.8M | ||
| Q2 24 | $80.1M | $6.8M | ||
| Q1 24 | $79.1M | $5.5M |
自由现金流率GOLDRNGR
| Q4 25 | -31.5% | 12.0% | ||
| Q3 25 | 5.3% | 6.2% | ||
| Q2 25 | 2.5% | 10.2% | ||
| Q1 25 | 3.3% | 2.5% | ||
| Q4 24 | 3.9% | 19.1% | ||
| Q3 24 | -4.7% | 7.1% | ||
| Q2 24 | 3.2% | 4.9% | ||
| Q1 24 | 3.0% | 4.0% |
资本支出强度GOLDRNGR
| Q4 25 | 2.7% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率GOLDRNGR
| Q4 25 | -3.66× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 6.49× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 16.78× | 5.64× | ||
| Q3 24 | -14.20× | 2.03× | ||
| Q2 24 | 2.68× | 4.70× | ||
| Q1 24 | 15.91× | — |
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
GOLD
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% |
