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GORMAN RUPP CO（GRC）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
GORMAN RUPP CO的季度营收约是Ranger Energy Services, Inc.的1.2倍（$166.6M vs $142.2M），GORMAN RUPP CO净利率更高（8.3% vs 2.3%，领先6.0%），GORMAN RUPP CO同比增速更快（2.4% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $10.2M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs 1.9%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RNGR — 直观对比
营收规模更大
GRC
是对方的1.2倍
$142.2M
营收增速更快
GRC
高出3.0%
-0.6%
净利率更高
GRC
高出6.0%
2.3%
自由现金流更多
RNGR
多$6.9M
$10.2M
两年增速更快
GRC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $142.2M |
| 净利润 | $13.7M | $3.2M |
| 毛利率 | 31.4% | — |
| 营业利润率 | 14.9% | 2.3% |
| 净利率 | 8.3% | 2.3% |
| 营收同比 | 2.4% | -0.6% |
| 净利润同比 | 25.2% | -44.8% |
| 每股收益（稀释后） | $0.53 | $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GRCRNGR
| Q4 25 | $166.6M | $142.2M | ||
| Q3 25 | $172.8M | $128.9M | ||
| Q2 25 | $179.0M | $140.6M | ||
| Q1 25 | $163.9M | $135.2M | ||
| Q4 24 | $162.7M | $143.1M | ||
| Q3 24 | $168.2M | $153.0M | ||
| Q2 24 | $169.5M | $138.1M | ||
| Q1 24 | $159.3M | $136.9M |
净利润GRCRNGR
| Q4 25 | $13.7M | $3.2M | ||
| Q3 25 | $11.3M | $1.2M | ||
| Q2 25 | $15.8M | $7.3M | ||
| Q1 25 | $12.1M | $600.0K | ||
| Q4 24 | $11.0M | $5.8M | ||
| Q3 24 | $12.9M | $8.7M | ||
| Q2 24 | $8.3M | $4.7M | ||
| Q1 24 | $7.9M | $-800.0K |
毛利率GRCRNGR
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
营业利润率GRCRNGR
| Q4 25 | 14.9% | 2.3% | ||
| Q3 25 | 12.4% | 2.0% | ||
| Q2 25 | 15.0% | 6.1% | ||
| Q1 25 | 13.5% | 0.7% | ||
| Q4 24 | 13.0% | 6.2% | ||
| Q3 24 | 14.2% | 8.4% | ||
| Q2 24 | 15.4% | 5.3% | ||
| Q1 24 | 12.8% | -0.4% |
净利率GRCRNGR
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 8.8% | 5.2% | ||
| Q1 25 | 7.4% | 0.4% | ||
| Q4 24 | 6.7% | 4.1% | ||
| Q3 24 | 7.7% | 5.7% | ||
| Q2 24 | 4.9% | 3.4% | ||
| Q1 24 | 5.0% | -0.6% |
每股收益（稀释后）GRCRNGR
| Q4 25 | $0.53 | $0.14 | ||
| Q3 25 | $0.43 | $0.05 | ||
| Q2 25 | $0.60 | $0.32 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $0.42 | $0.24 | ||
| Q3 24 | $0.49 | $0.39 | ||
| Q2 24 | $0.32 | $0.21 | ||
| Q1 24 | $0.30 | $-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 | $35.1M | $10.3M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $300.1M |
| 总资产 | $860.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资GRCRNGR
| Q4 25 | $35.1M | $10.3M | ||
| Q3 25 | $42.9M | $45.2M | ||
| Q2 25 | $27.0M | $48.9M | ||
| Q1 25 | $21.8M | $40.3M | ||
| Q4 24 | $24.2M | $40.9M | ||
| Q3 24 | $39.7M | $14.8M | ||
| Q2 24 | $34.2M | $8.7M | ||
| Q1 24 | $27.8M | $11.1M |
总债务GRCRNGR
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | $0 | ||
| Q3 24 | $381.0M | $0 | ||
| Q2 24 | $395.4M | $0 | ||
| Q1 24 | $400.7M | $0 |
股东权益GRCRNGR
| Q4 25 | $414.7M | $300.1M | ||
| Q3 25 | $405.2M | $270.0M | ||
| Q2 25 | $397.8M | $276.9M | ||
| Q1 25 | $382.1M | $272.6M | ||
| Q4 24 | $373.8M | $273.8M | ||
| Q3 24 | $367.3M | $267.6M | ||
| Q2 24 | $358.6M | $260.5M | ||
| Q1 24 | $353.7M | $261.7M |
总资产GRCRNGR
| Q4 25 | $860.1M | $419.3M | ||
| Q3 25 | $869.9M | $372.8M | ||
| Q2 25 | $861.8M | $381.7M | ||
| Q1 25 | $857.8M | $376.5M | ||
| Q4 24 | $858.5M | $381.6M | ||
| Q3 24 | $883.5M | $373.9M | ||
| Q2 24 | $891.1M | $359.6M | ||
| Q1 24 | $887.4M | $355.5M |
负债/权益比GRCRNGR
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | 0.00× | ||
| Q3 24 | 1.04× | 0.00× | ||
| Q2 24 | 1.10× | 0.00× | ||
| Q1 24 | 1.13× | 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 | $15.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.09× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GRCRNGR
| Q4 25 | $15.0M | $24.1M | ||
| Q3 25 | $42.3M | $13.6M | ||
| Q2 25 | $27.8M | $20.7M | ||
| Q1 25 | $21.1M | $10.6M | ||
| Q4 24 | $9.3M | $32.7M | ||
| Q3 24 | $27.2M | $17.7M | ||
| Q2 24 | $22.7M | $22.1M | ||
| Q1 24 | $10.7M | $12.0M |
自由现金流GRCRNGR
| Q4 25 | $10.2M | $17.1M | ||
| Q3 25 | $35.8M | $8.0M | ||
| Q2 25 | $24.8M | $14.4M | ||
| Q1 25 | $18.1M | $3.4M | ||
| Q4 24 | $5.2M | $27.3M | ||
| Q3 24 | $24.0M | $10.8M | ||
| Q2 24 | $19.4M | $6.8M | ||
| Q1 24 | $6.8M | $5.5M |
自由现金流率GRCRNGR
| Q4 25 | 6.1% | 12.0% | ||
| Q3 25 | 20.7% | 6.2% | ||
| Q2 25 | 13.9% | 10.2% | ||
| Q1 25 | 11.0% | 2.5% | ||
| Q4 24 | 3.2% | 19.1% | ||
| Q3 24 | 14.3% | 7.1% | ||
| Q2 24 | 11.5% | 4.9% | ||
| Q1 24 | 4.3% | 4.0% |
资本支出强度GRCRNGR
| Q4 25 | 2.9% | 4.9% | ||
| Q3 25 | 3.8% | 4.3% | ||
| Q2 25 | 1.7% | 4.5% | ||
| Q1 25 | 1.8% | 5.3% | ||
| Q4 24 | 2.5% | 3.8% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 1.9% | 11.1% | ||
| Q1 24 | 2.5% | 4.7% |
现金转化率GRCRNGR
| Q4 25 | 1.09× | 7.53× | ||
| Q3 25 | 3.73× | 11.33× | ||
| Q2 25 | 1.76× | 2.84× | ||
| Q1 25 | 1.74× | 17.67× | ||
| Q4 24 | 0.84× | 5.64× | ||
| Q3 24 | 2.10× | 2.03× | ||
| Q2 24 | 2.72× | 4.70× | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
