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HCI Group, Inc.（HCI）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
HCI Group, Inc.的季度营收约是Ranger Energy Services, Inc.的1.7倍（$246.2M vs $142.2M），HCI Group, Inc.净利率更高（39.7% vs 2.3%，领先37.4%），HCI Group, Inc.同比增速更快（52.1% vs -0.6%），HCI Group, Inc.自由现金流更多（$440.8M vs $17.1M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs 1.9%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs RNGR — 直观对比
营收规模更大
HCI
是对方的1.7倍
$142.2M
营收增速更快
HCI
高出52.7%
-0.6%
净利率更高
HCI
高出37.4%
2.3%
自由现金流更多
HCI
多$423.7M
$17.1M
两年增速更快
HCI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $142.2M |
| 净利润 | $97.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 58.5% | 2.3% |
| 净利率 | 39.7% | 2.3% |
| 营收同比 | 52.1% | -0.6% |
| 净利润同比 | 3679.2% | -44.8% |
| 每股收益（稀释后） | $7.29 | $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HCIRNGR
| Q4 25 | $246.2M | $142.2M | ||
| Q3 25 | $216.3M | $128.9M | ||
| Q2 25 | $221.9M | $140.6M | ||
| Q1 25 | $216.4M | $135.2M | ||
| Q4 24 | $161.9M | $143.1M | ||
| Q3 24 | $175.3M | $153.0M | ||
| Q2 24 | $206.2M | $138.1M | ||
| Q1 24 | $206.6M | $136.9M |
净利润HCIRNGR
| Q4 25 | $97.7M | $3.2M | ||
| Q3 25 | $65.5M | $1.2M | ||
| Q2 25 | $66.2M | $7.3M | ||
| Q1 25 | $69.7M | $600.0K | ||
| Q4 24 | $2.6M | $5.8M | ||
| Q3 24 | $5.7M | $8.7M | ||
| Q2 24 | $54.1M | $4.7M | ||
| Q1 24 | $47.6M | $-800.0K |
营业利润率HCIRNGR
| Q4 25 | 58.5% | 2.3% | ||
| Q3 25 | 41.9% | 2.0% | ||
| Q2 25 | 42.5% | 6.1% | ||
| Q1 25 | 46.4% | 0.7% | ||
| Q4 24 | 3.6% | 6.2% | ||
| Q3 24 | 8.0% | 8.4% | ||
| Q2 24 | 36.9% | 5.3% | ||
| Q1 24 | 37.5% | -0.4% |
净利率HCIRNGR
| Q4 25 | 39.7% | 2.3% | ||
| Q3 25 | 30.3% | 0.9% | ||
| Q2 25 | 29.8% | 5.2% | ||
| Q1 25 | 32.2% | 0.4% | ||
| Q4 24 | 1.6% | 4.1% | ||
| Q3 24 | 3.2% | 5.7% | ||
| Q2 24 | 26.2% | 3.4% | ||
| Q1 24 | 23.0% | -0.6% |
每股收益（稀释后）HCIRNGR
| Q4 25 | $7.29 | $0.14 | ||
| Q3 25 | $4.90 | $0.05 | ||
| Q2 25 | $5.18 | $0.32 | ||
| Q1 25 | $5.35 | $0.03 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $0.52 | $0.39 | ||
| Q2 24 | $4.24 | $0.21 | ||
| Q1 24 | $3.81 | $-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 | $1.2B | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $300.1M |
| 总资产 | $2.5B | $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HCIRNGR
| Q4 25 | $1.2B | $10.3M | ||
| Q3 25 | $987.9M | $45.2M | ||
| Q2 25 | $947.2M | $48.9M | ||
| Q1 25 | $754.5M | $40.3M | ||
| Q4 24 | $532.5M | $40.9M | ||
| Q3 24 | $518.8M | $14.8M | ||
| Q2 24 | $445.8M | $8.7M | ||
| Q1 24 | $655.4M | $11.1M |
总债务HCIRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HCIRNGR
| Q4 25 | $1.0B | $300.1M | ||
| Q3 25 | $821.8M | $270.0M | ||
| Q2 25 | $758.6M | $276.9M | ||
| Q1 25 | $522.7M | $272.6M | ||
| Q4 24 | $453.3M | $273.8M | ||
| Q3 24 | $455.3M | $267.6M | ||
| Q2 24 | $447.3M | $260.5M | ||
| Q1 24 | $395.7M | $261.7M |
总资产HCIRNGR
| Q4 25 | $2.5B | $419.3M | ||
| Q3 25 | $2.3B | $372.8M | ||
| Q2 25 | $2.4B | $381.7M | ||
| Q1 25 | $2.3B | $376.5M | ||
| Q4 24 | $2.2B | $381.6M | ||
| Q3 24 | $2.0B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
负债/权益比HCIRNGR
| 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 | $444.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 179.0% | 12.0% |
| 资本支出强度资本支出/营收 | 1.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.55× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $771.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HCIRNGR
| Q4 25 | $444.4M | $24.1M | ||
| Q3 25 | $26.7M | $13.6M | ||
| Q2 25 | $145.0M | $20.7M | ||
| Q1 25 | $162.0M | $10.6M | ||
| Q4 24 | $331.8M | $32.7M | ||
| Q3 24 | $104.1M | $17.7M | ||
| Q2 24 | $-29.0M | $22.1M | ||
| Q1 24 | $182.0M | $12.0M |
自由现金流HCIRNGR
| Q4 25 | $440.8M | $17.1M | ||
| Q3 25 | $25.9M | $8.0M | ||
| Q2 25 | $144.5M | $14.4M | ||
| Q1 25 | $160.3M | $3.4M | ||
| Q4 24 | $327.8M | $27.3M | ||
| Q3 24 | $103.2M | $10.8M | ||
| Q2 24 | $-30.1M | $6.8M | ||
| Q1 24 | $181.0M | $5.5M |
自由现金流率HCIRNGR
| Q4 25 | 179.0% | 12.0% | ||
| Q3 25 | 12.0% | 6.2% | ||
| Q2 25 | 65.1% | 10.2% | ||
| Q1 25 | 74.1% | 2.5% | ||
| Q4 24 | 202.5% | 19.1% | ||
| Q3 24 | 58.9% | 7.1% | ||
| Q2 24 | -14.6% | 4.9% | ||
| Q1 24 | 87.6% | 4.0% |
资本支出强度HCIRNGR
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 2.5% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率HCIRNGR
| Q4 25 | 4.55× | 7.53× | ||
| Q3 25 | 0.41× | 11.33× | ||
| Q2 25 | 2.19× | 2.84× | ||
| Q1 25 | 2.32× | 17.67× | ||
| Q4 24 | 128.41× | 5.64× | ||
| Q3 24 | 18.33× | 2.03× | ||
| Q2 24 | -0.54× | 4.70× | ||
| Q1 24 | 3.82× | — |
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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
