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HALLADOR ENERGY CO（HNRG）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HALLADOR ENERGY CO的1.4倍（$142.2M vs $101.9M），Ranger Energy Services, Inc.净利率更高（2.3% vs -0.2%，领先2.5%），HALLADOR ENERGY CO同比增速更快（8.9% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-16.8M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -4.4%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$101.9M
营收增速更快
HNRG
高出9.5%
-0.6%
净利率更高
RNGR
高出2.5%
-0.2%
自由现金流更多
RNGR
多$33.9M
$-16.8M
两年增速更快
RNGR
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $142.2M |
| 净利润 | $-240.0K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 2.3% |
| 净利率 | -0.2% | 2.3% |
| 营收同比 | 8.9% | -0.6% |
| 净利润同比 | 99.9% | -44.8% |
| 每股收益（稀释后） | $-0.01 | $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HNRGRNGR
| Q4 25 | $101.9M | $142.2M | ||
| Q3 25 | $146.8M | $128.9M | ||
| Q2 25 | $102.9M | $140.6M | ||
| Q1 25 | $117.8M | $135.2M | ||
| Q4 24 | $93.6M | $143.1M | ||
| Q3 24 | $105.2M | $153.0M | ||
| Q2 24 | $93.8M | $138.1M | ||
| Q1 24 | $111.6M | $136.9M |
净利润HNRGRNGR
| Q4 25 | $-240.0K | $3.2M | ||
| Q3 25 | $23.9M | $1.2M | ||
| Q2 25 | $8.2M | $7.3M | ||
| Q1 25 | $10.0M | $600.0K | ||
| Q4 24 | $-215.8M | $5.8M | ||
| Q3 24 | $1.6M | $8.7M | ||
| Q2 24 | $-10.2M | $4.7M | ||
| Q1 24 | $-1.7M | $-800.0K |
毛利率HNRGRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 23.7% | — |
营业利润率HNRGRNGR
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 19.8% | 2.0% | ||
| Q2 25 | 11.5% | 6.1% | ||
| Q1 25 | 11.8% | 0.7% | ||
| Q4 24 | -233.5% | 6.2% | ||
| Q3 24 | 4.5% | 8.4% | ||
| Q2 24 | -7.8% | 5.3% | ||
| Q1 24 | 2.4% | -0.4% |
净利率HNRGRNGR
| Q4 25 | -0.2% | 2.3% | ||
| Q3 25 | 16.3% | 0.9% | ||
| Q2 25 | 8.0% | 5.2% | ||
| Q1 25 | 8.5% | 0.4% | ||
| Q4 24 | -230.5% | 4.1% | ||
| Q3 24 | 1.5% | 5.7% | ||
| Q2 24 | -10.9% | 3.4% | ||
| Q1 24 | -1.5% | -0.6% |
每股收益（稀释后）HNRGRNGR
| Q4 25 | $-0.01 | $0.14 | ||
| Q3 25 | $0.55 | $0.05 | ||
| Q2 25 | $0.19 | $0.32 | ||
| Q1 25 | $0.23 | $0.03 | ||
| Q4 24 | $-5.44 | $0.24 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $-0.27 | $0.21 | ||
| Q1 24 | $-0.05 | $-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 | $10.1M | $10.3M |
| 总债务越低越好 | $29.7M | — |
| 股东权益账面价值 | $159.8M | $300.1M |
| 总资产 | $408.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HNRGRNGR
| Q4 25 | $10.1M | $10.3M | ||
| Q3 25 | $12.7M | $45.2M | ||
| Q2 25 | $9.2M | $48.9M | ||
| Q1 25 | $6.9M | $40.3M | ||
| Q4 24 | $7.2M | $40.9M | ||
| Q3 24 | $3.8M | $14.8M | ||
| Q2 24 | $6.4M | $8.7M | ||
| Q1 24 | $1.6M | $11.1M |
总债务HNRGRNGR
| Q4 25 | $29.7M | — | ||
| Q3 25 | $42.7M | — | ||
| Q2 25 | $43.1M | — | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $41.5M | $0 | ||
| Q3 24 | $67.0M | $0 | ||
| Q2 24 | $42.7M | $0 | ||
| Q1 24 | $73.8M | $0 |
股东权益HNRGRNGR
| Q4 25 | $159.8M | $300.1M | ||
| Q3 25 | $146.2M | $270.0M | ||
| Q2 25 | $122.2M | $276.9M | ||
| Q1 25 | $115.3M | $272.6M | ||
| Q4 24 | $104.3M | $273.8M | ||
| Q3 24 | $318.8M | $267.6M | ||
| Q2 24 | $316.2M | $260.5M | ||
| Q1 24 | $283.9M | $261.7M |
总资产HNRGRNGR
| Q4 25 | $408.1M | $419.3M | ||
| Q3 25 | $409.5M | $372.8M | ||
| Q2 25 | $409.5M | $381.7M | ||
| Q1 25 | $366.1M | $376.5M | ||
| Q4 24 | $369.1M | $381.6M | ||
| Q3 24 | $579.7M | $373.9M | ||
| Q2 24 | $595.2M | $359.6M | ||
| Q1 24 | $585.4M | $355.5M |
负债/权益比HNRGRNGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.40× | 0.00× | ||
| Q3 24 | 0.21× | 0.00× | ||
| Q2 24 | 0.13× | 0.00× | ||
| Q1 24 | 0.26× | 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 | $8.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -16.5% | 12.0% |
| 资本支出强度资本支出/营收 | 24.5% | 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 | $11.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HNRGRNGR
| Q4 25 | $8.2M | $24.1M | ||
| Q3 25 | $23.2M | $13.6M | ||
| Q2 25 | $11.4M | $20.7M | ||
| Q1 25 | $38.4M | $10.6M | ||
| Q4 24 | $38.9M | $32.7M | ||
| Q3 24 | $-12.9M | $17.7M | ||
| Q2 24 | $23.5M | $22.1M | ||
| Q1 24 | $16.4M | $12.0M |
自由现金流HNRGRNGR
| Q4 25 | $-16.8M | $17.1M | ||
| Q3 25 | $3.7M | $8.0M | ||
| Q2 25 | $-1.7M | $14.4M | ||
| Q1 25 | $26.7M | $3.4M | ||
| Q4 24 | $25.2M | $27.3M | ||
| Q3 24 | $-24.5M | $10.8M | ||
| Q2 24 | $10.4M | $6.8M | ||
| Q1 24 | $1.5M | $5.5M |
自由现金流率HNRGRNGR
| Q4 25 | -16.5% | 12.0% | ||
| Q3 25 | 2.5% | 6.2% | ||
| Q2 25 | -1.6% | 10.2% | ||
| Q1 25 | 22.7% | 2.5% | ||
| Q4 24 | 26.9% | 19.1% | ||
| Q3 24 | -23.3% | 7.1% | ||
| Q2 24 | 11.0% | 4.9% | ||
| Q1 24 | 1.3% | 4.0% |
资本支出强度HNRGRNGR
| Q4 25 | 24.5% | 4.9% | ||
| Q3 25 | 13.3% | 4.3% | ||
| Q2 25 | 12.7% | 4.5% | ||
| Q1 25 | 9.9% | 5.3% | ||
| Q4 24 | 14.7% | 3.8% | ||
| Q3 24 | 11.0% | 4.5% | ||
| Q2 24 | 14.0% | 11.1% | ||
| Q1 24 | 13.3% | 4.7% |
现金转化率HNRGRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 0.97× | 11.33× | ||
| Q2 25 | 1.38× | 2.84× | ||
| Q1 25 | 3.85× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | -8.31× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
