vs
HA Sustainable Infrastructure Capital, Inc.（HASI）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HA Sustainable Infrastructure Capital, Inc.的1.2倍（$142.2M vs $114.8M），Ranger Energy Services, Inc.净利率更高（2.3% vs -46.8%，领先49.1%），HA Sustainable Infrastructure Capital, Inc.同比增速更快（13.3% vs -0.6%），过去两年HA Sustainable Infrastructure Capital, Inc.的营收复合增速更高（4.2% vs 1.9%）
HA可持续基础设施资本公司（HASI）是一家聚焦可持续基础设施领域的专业投资机构，业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块，主要在北美市场运营，为合格绿色项目提供长期资本支持，为投资者创造稳定的经风险调整后回报。
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。
HASI vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.8M | $142.2M |
| 净利润 | $-53.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -57.4% | 2.3% |
| 净利率 | -46.8% | 2.3% |
| 营收同比 | 13.3% | -0.6% |
| 净利润同比 | -176.7% | -44.8% |
| 每股收益（稀释后） | $-0.38 | $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
| Q4 25 | $114.8M | $142.2M | ||
| Q3 25 | $103.1M | $128.9M | ||
| Q2 25 | $85.7M | $140.6M | ||
| Q1 25 | $96.9M | $135.2M | ||
| Q4 24 | $101.3M | $143.1M | ||
| Q3 24 | $82.0M | $153.0M | ||
| Q2 24 | $94.5M | $138.1M | ||
| Q1 24 | $105.8M | $136.9M |
| Q4 25 | $-53.8M | $3.2M | ||
| Q3 25 | $83.3M | $1.2M | ||
| Q2 25 | $98.4M | $7.3M | ||
| Q1 25 | $56.6M | $600.0K | ||
| Q4 24 | $70.1M | $5.8M | ||
| Q3 24 | $-19.6M | $8.7M | ||
| Q2 24 | $26.5M | $4.7M | ||
| Q1 24 | $123.0M | $-800.0K |
| Q4 25 | -57.4% | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | 84.7% | 0.7% | ||
| Q4 24 | 90.9% | 6.2% | ||
| Q3 24 | -32.1% | 8.4% | ||
| Q2 24 | 39.5% | 5.3% | ||
| Q1 24 | — | -0.4% |
| Q4 25 | -46.8% | 2.3% | ||
| Q3 25 | 80.8% | 0.9% | ||
| Q2 25 | 114.9% | 5.2% | ||
| Q1 25 | 58.4% | 0.4% | ||
| Q4 24 | 69.2% | 4.1% | ||
| Q3 24 | -23.9% | 5.7% | ||
| Q2 24 | 28.1% | 3.4% | ||
| Q1 24 | 116.3% | -0.6% |
| Q4 25 | $-0.38 | $0.14 | ||
| Q3 25 | $0.61 | $0.05 | ||
| Q2 25 | $0.74 | $0.32 | ||
| Q1 25 | $0.44 | $0.03 | ||
| Q4 24 | $0.58 | $0.24 | ||
| Q3 24 | $-0.17 | $0.39 | ||
| Q2 24 | $0.23 | $0.21 | ||
| Q1 24 | $0.98 | $-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 | $110.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $300.1M |
| 总资产 | $8.2B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $110.2M | $10.3M | ||
| Q3 25 | $301.8M | $45.2M | ||
| Q2 25 | $86.5M | $48.9M | ||
| Q1 25 | $67.4M | $40.3M | ||
| Q4 24 | $129.8M | $40.9M | ||
| Q3 24 | $44.1M | $14.8M | ||
| Q2 24 | $145.7M | $8.7M | ||
| Q1 24 | $61.4M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $2.7B | $300.1M | ||
| Q3 25 | $2.7B | $270.0M | ||
| Q2 25 | $2.6B | $276.9M | ||
| Q1 25 | $2.5B | $272.6M | ||
| Q4 24 | $2.4B | $273.8M | ||
| Q3 24 | $2.3B | $267.6M | ||
| Q2 24 | $2.3B | $260.5M | ||
| Q1 24 | $2.3B | $261.7M |
| Q4 25 | $8.2B | $419.3M | ||
| Q3 25 | $8.2B | $372.8M | ||
| Q2 25 | $7.6B | $381.7M | ||
| Q1 25 | $7.5B | $376.5M | ||
| Q4 24 | $7.1B | $381.6M | ||
| Q3 24 | $6.7B | $373.9M | ||
| Q2 24 | $6.7B | $359.6M | ||
| Q1 24 | $6.7B | $355.5M |
| 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 | $167.3M | $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 | — | 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
| Q4 25 | $167.3M | $24.1M | ||
| Q3 25 | $-121.8M | $13.6M | ||
| Q2 25 | $79.6M | $20.7M | ||
| Q1 25 | $-37.1M | $10.6M | ||
| Q4 24 | $5.9M | $32.7M | ||
| Q3 24 | $21.9M | $17.7M | ||
| Q2 24 | $-24.8M | $22.1M | ||
| Q1 24 | $20.9M | $12.0M |
| 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 |
| 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% |
| 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% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | -1.46× | 11.33× | ||
| Q2 25 | 0.81× | 2.84× | ||
| Q1 25 | -0.66× | 17.67× | ||
| Q4 24 | 0.08× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | -0.94× | 4.70× | ||
| Q1 24 | 0.17× | — |
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
HASI
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% |
