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Ibotta, Inc.（IBTA）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Ibotta, Inc.的1.6倍（$142.2M vs $88.5M），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -10.0%），Ibotta, Inc.自由现金流更多（$20.3M vs $17.1M），过去两年Ibotta, Inc.的营收复合增速更高（3.7% vs 1.9%）
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
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。
IBTA vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$88.5M
营收增速更快
RNGR
高出9.4%
-10.0%
自由现金流更多
IBTA
多$3.2M
$17.1M
两年增速更快
IBTA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 78.7% | — |
| 营业利润率 | -1.9% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | -10.0% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-0.03 | $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IBTARNGR
| Q4 25 | $88.5M | $142.2M | ||
| Q3 25 | $83.3M | $128.9M | ||
| Q2 25 | $86.0M | $140.6M | ||
| Q1 25 | $84.6M | $135.2M | ||
| Q4 24 | $98.4M | $143.1M | ||
| Q3 24 | $98.6M | $153.0M | ||
| Q2 24 | $87.9M | $138.1M | ||
| Q1 24 | $82.3M | $136.9M |
净利润IBTARNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $1.5M | $1.2M | ||
| Q2 25 | $2.5M | $7.3M | ||
| Q1 25 | $555.0K | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $17.2M | $8.7M | ||
| Q2 24 | $-34.0M | $4.7M | ||
| Q1 24 | $9.3M | $-800.0K |
毛利率IBTARNGR
| Q4 25 | 78.7% | — | ||
| Q3 25 | 79.4% | — | ||
| Q2 25 | 79.2% | — | ||
| Q1 25 | 79.8% | — | ||
| Q4 24 | 84.6% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 86.0% | — | ||
| Q1 24 | 87.2% | — |
营业利润率IBTARNGR
| Q4 25 | -1.9% | 2.3% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 1.4% | 6.1% | ||
| Q1 25 | -3.3% | 0.7% | ||
| Q4 24 | 13.2% | 6.2% | ||
| Q3 24 | 21.0% | 8.4% | ||
| Q2 24 | -24.6% | 5.3% | ||
| Q1 24 | 19.3% | -0.4% |
净利率IBTARNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 17.5% | 5.7% | ||
| Q2 24 | -38.6% | 3.4% | ||
| Q1 24 | 11.3% | -0.6% |
每股收益（稀释后）IBTARNGR
| Q4 25 | $-0.03 | $0.14 | ||
| Q3 25 | $0.05 | $0.05 | ||
| Q2 25 | $0.08 | $0.32 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $3.04 | $0.24 | ||
| Q3 24 | $0.51 | $0.39 | ||
| Q2 24 | $-1.32 | $0.21 | ||
| Q1 24 | $0.33 | $-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 | $186.6M | $10.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $287.7M | $300.1M |
| 总资产 | $525.9M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBTARNGR
| Q4 25 | $186.6M | $10.3M | ||
| Q3 25 | $223.3M | $45.2M | ||
| Q2 25 | $250.5M | $48.9M | ||
| Q1 25 | $297.1M | $40.3M | ||
| Q4 24 | $349.3M | $40.9M | ||
| Q3 24 | $341.3M | $14.8M | ||
| Q2 24 | $317.9M | $8.7M | ||
| Q1 24 | $79.5M | $11.1M |
总债务IBTARNGR
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | $0 | ||
| Q2 24 | $0 | $0 | ||
| Q1 24 | $65.3M | $0 |
股东权益IBTARNGR
| Q4 25 | $287.7M | $300.1M | ||
| Q3 25 | $329.6M | $270.0M | ||
| Q2 25 | $354.1M | $276.9M | ||
| Q1 25 | $401.3M | $272.6M | ||
| Q4 24 | $457.3M | $273.8M | ||
| Q3 24 | $378.0M | $267.6M | ||
| Q2 24 | $359.7M | $260.5M | ||
| Q1 24 | $44.1M | $261.7M |
总资产IBTARNGR
| Q4 25 | $525.9M | $419.3M | ||
| Q3 25 | $569.4M | $372.8M | ||
| Q2 25 | $600.8M | $381.7M | ||
| Q1 25 | $639.3M | $376.5M | ||
| Q4 24 | $678.4M | $381.6M | ||
| Q3 24 | $598.3M | $373.9M | ||
| Q2 24 | $556.0M | $359.6M | ||
| Q1 24 | $322.1M | $355.5M |
负债/权益比IBTARNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 1.48× | 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 | $27.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 22.9% | 12.0% |
| 资本支出强度资本支出/营收 | 8.5% | 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 | $75.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流IBTARNGR
| Q4 25 | $27.8M | $24.1M | ||
| Q3 25 | $21.8M | $13.6M | ||
| Q2 25 | $25.9M | $20.7M | ||
| Q1 25 | $19.9M | $10.6M | ||
| Q4 24 | $22.0M | $32.7M | ||
| Q3 24 | $39.5M | $17.7M | ||
| Q2 24 | $35.0M | $22.1M | ||
| Q1 24 | $19.4M | $12.0M |
自由现金流IBTARNGR
| Q4 25 | $20.3M | $17.1M | ||
| Q3 25 | $14.5M | $8.0M | ||
| Q2 25 | $22.2M | $14.4M | ||
| Q1 25 | $18.0M | $3.4M | ||
| Q4 24 | $21.8M | $27.3M | ||
| Q3 24 | $39.2M | $10.8M | ||
| Q2 24 | $34.8M | $6.8M | ||
| Q1 24 | $19.2M | $5.5M |
自由现金流率IBTARNGR
| Q4 25 | 22.9% | 12.0% | ||
| Q3 25 | 17.4% | 6.2% | ||
| Q2 25 | 25.8% | 10.2% | ||
| Q1 25 | 21.2% | 2.5% | ||
| Q4 24 | 22.1% | 19.1% | ||
| Q3 24 | 39.8% | 7.1% | ||
| Q2 24 | 39.6% | 4.9% | ||
| Q1 24 | 23.3% | 4.0% |
资本支出强度IBTARNGR
| Q4 25 | 8.5% | 4.9% | ||
| Q3 25 | 8.7% | 4.3% | ||
| Q2 25 | 4.2% | 4.5% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率IBTARNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 14.19× | 11.33× | ||
| Q2 25 | 10.38× | 2.84× | ||
| Q1 25 | 35.78× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.29× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 2.08× | — |
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
IBTA
| Redemption Revenue | $78.5M | 89% |
| Ad Other Revenue | $10.0M | 11% |
| Breakage | $2.1M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
