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汉密尔顿莱恩(HLNE)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
汉密尔顿莱恩的季度营收约是Ranger Energy Services, Inc.的1.4倍($198.6M vs $142.2M),汉密尔顿莱恩净利率更高(29.4% vs 2.3%,领先27.1%),汉密尔顿莱恩同比增速更快(18.0% vs -0.6%),汉密尔顿莱恩自由现金流更多($72.4M vs $17.1M),过去两年汉密尔顿莱恩的营收复合增速更高(6.0% vs 1.9%)
汉密尔顿莱恩是美国知名另类投资管理与咨询机构,总部位于宾夕法尼亚州康舍霍肯,深耕私募市场投资领域,为全球各类机构及专业客户提供多元的投资产品与专属咨询解决方案。
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。
HLNE vs RNGR — 直观对比
营收规模更大
HLNE
是对方的1.4倍
$142.2M
营收增速更快
HLNE
高出18.7%
-0.6%
净利率更高
HLNE
高出27.1%
2.3%
自由现金流更多
HLNE
多$55.3M
$17.1M
两年增速更快
HLNE
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $198.6M | $142.2M |
| 净利润 | $58.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 60.5% | 2.3% |
| 净利率 | 29.4% | 2.3% |
| 营收同比 | 18.0% | -0.6% |
| 净利润同比 | 10.2% | -44.8% |
| 每股收益(稀释后) | — | $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
HLNE
RNGR
| Q4 25 | $198.6M | $142.2M | ||
| Q3 25 | $190.9M | $128.9M | ||
| Q2 25 | $176.0M | $140.6M | ||
| Q1 25 | $198.0M | $135.2M | ||
| Q4 24 | $168.3M | $143.1M | ||
| Q3 24 | $150.0M | $153.0M | ||
| Q2 24 | $196.7M | $138.1M | ||
| Q1 24 | $176.7M | $136.9M |
净利润
HLNE
RNGR
| Q4 25 | $58.4M | $3.2M | ||
| Q3 25 | $70.9M | $1.2M | ||
| Q2 25 | $53.7M | $7.3M | ||
| Q1 25 | $50.5M | $600.0K | ||
| Q4 24 | $53.0M | $5.8M | ||
| Q3 24 | $55.0M | $8.7M | ||
| Q2 24 | $59.0M | $4.7M | ||
| Q1 24 | $48.4M | $-800.0K |
营业利润率
HLNE
RNGR
| Q4 25 | 60.5% | 2.3% | ||
| Q3 25 | 61.6% | 2.0% | ||
| Q2 25 | 54.2% | 6.1% | ||
| Q1 25 | 44.6% | 0.7% | ||
| Q4 24 | 53.6% | 6.2% | ||
| Q3 24 | 51.4% | 8.4% | ||
| Q2 24 | 54.3% | 5.3% | ||
| Q1 24 | 55.0% | -0.4% |
净利率
HLNE
RNGR
| Q4 25 | 29.4% | 2.3% | ||
| Q3 25 | 37.1% | 0.9% | ||
| Q2 25 | 30.5% | 5.2% | ||
| Q1 25 | 25.5% | 0.4% | ||
| Q4 24 | 31.5% | 4.1% | ||
| Q3 24 | 36.7% | 5.7% | ||
| Q2 24 | 30.0% | 3.4% | ||
| Q1 24 | 27.4% | -0.6% |
每股收益(稀释后)
HLNE
RNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $279.5M | — |
| 股东权益账面价值 | $877.4M | $300.1M |
| 总资产 | $2.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势,按日历期对齐
现金及短期投资
HLNE
RNGR
| 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
HLNE
RNGR
| Q4 25 | $279.5M | — | ||
| Q3 25 | $285.6M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $290.3M | — | ||
| Q4 24 | $292.0M | $0 | ||
| Q3 24 | $195.0M | $0 | ||
| Q2 24 | $195.6M | $0 | ||
| Q1 24 | $196.2M | $0 |
股东权益
HLNE
RNGR
| Q4 25 | $877.4M | $300.1M | ||
| Q3 25 | $825.8M | $270.0M | ||
| Q2 25 | $758.8M | $276.9M | ||
| Q1 25 | $717.3M | $272.6M | ||
| Q4 24 | $649.3M | $273.8M | ||
| Q3 24 | $606.6M | $267.6M | ||
| Q2 24 | $566.4M | $260.5M | ||
| Q1 24 | $525.2M | $261.7M |
总资产
HLNE
RNGR
| Q4 25 | $2.2B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $1.8B | $381.7M | ||
| Q1 25 | $1.7B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.4B | $373.9M | ||
| Q2 24 | $1.4B | $359.6M | ||
| Q1 24 | $1.3B | $355.5M |
负债/权益比
HLNE
RNGR
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.45× | 0.00× | ||
| Q3 24 | 0.32× | 0.00× | ||
| Q2 24 | 0.35× | 0.00× | ||
| Q1 24 | 0.37× | 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 | $74.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $72.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 36.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.27× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $606.5M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
HLNE
RNGR
| Q4 25 | $74.1M | $24.1M | ||
| Q3 25 | $118.9M | $13.6M | ||
| Q2 25 | $128.9M | $20.7M | ||
| Q1 25 | $300.8M | $10.6M | ||
| Q4 24 | $64.4M | $32.7M | ||
| Q3 24 | $117.4M | $17.7M | ||
| Q2 24 | $79.7M | $22.1M | ||
| Q1 24 | $120.9M | $12.0M |
自由现金流
HLNE
RNGR
| Q4 25 | $72.4M | $17.1M | ||
| Q3 25 | $117.8M | $8.0M | ||
| Q2 25 | $127.6M | $14.4M | ||
| Q1 25 | $288.7M | $3.4M | ||
| Q4 24 | $58.8M | $27.3M | ||
| Q3 24 | $115.8M | $10.8M | ||
| Q2 24 | $78.2M | $6.8M | ||
| Q1 24 | $109.8M | $5.5M |
自由现金流率
HLNE
RNGR
| Q4 25 | 36.5% | 12.0% | ||
| Q3 25 | 61.7% | 6.2% | ||
| Q2 25 | 72.5% | 10.2% | ||
| Q1 25 | 145.8% | 2.5% | ||
| Q4 24 | 34.9% | 19.1% | ||
| Q3 24 | 77.2% | 7.1% | ||
| Q2 24 | 39.8% | 4.9% | ||
| Q1 24 | 62.1% | 4.0% |
资本支出强度
HLNE
RNGR
| Q4 25 | 0.8% | 4.9% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 6.1% | 5.3% | ||
| Q4 24 | 3.3% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 6.3% | 4.7% |
现金转化率
HLNE
RNGR
| Q4 25 | 1.27× | 7.53× | ||
| Q3 25 | 1.68× | 11.33× | ||
| Q2 25 | 2.40× | 2.84× | ||
| Q1 25 | 5.96× | 17.67× | ||
| Q4 24 | 1.22× | 5.64× | ||
| Q3 24 | 2.14× | 2.03× | ||
| Q2 24 | 1.35× | 4.70× | ||
| Q1 24 | 2.50× | — |
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
HLNE
| Management And Advisory Fee Revenue Specialized Funds | $98.5M | 50% |
| Incentive Fee Revenue Specialized Funds | $39.4M | 20% |
| Management And Advisory Fee Revenue Customized Separate Accounts | $36.1M | 18% |
| Management And Advisory Fee Revenue Reporting And Other | $9.3M | 5% |
| Incentive Fee Revenue Customized Separate Accounts | $5.9M | 3% |
| Management And Advisory Fee Revenue Advisory | $4.8M | 2% |
| Management And Advisory Fee Revenue Fund Reimbursement Revenue | $3.9M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |