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ICHOR HOLDINGS, LTD.（ICHR）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
ICHOR HOLDINGS, LTD.的季度营收约是Ranger Energy Services, Inc.的1.6倍（$223.6M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -7.1%，领先9.4%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -4.2%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $5.9M），过去两年ICHOR HOLDINGS, LTD.的营收复合增速更高（5.4% vs 1.9%）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
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。
ICHR vs RNGR — 直观对比
营收规模更大
ICHR
是对方的1.6倍
$142.2M
营收增速更快
RNGR
高出3.5%
-4.2%
净利率更高
RNGR
高出9.4%
-7.1%
自由现金流更多
RNGR
多$11.2M
$5.9M
两年增速更快
ICHR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $142.2M |
| 净利润 | $-16.0M | $3.2M |
| 毛利率 | 9.4% | — |
| 营业利润率 | -6.2% | 2.3% |
| 净利率 | -7.1% | 2.3% |
| 营收同比 | -4.2% | -0.6% |
| 净利润同比 | -304.8% | -44.8% |
| 每股收益（稀释后） | $-0.46 | $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ICHRRNGR
| Q4 25 | $223.6M | $142.2M | ||
| Q3 25 | $239.3M | $128.9M | ||
| Q2 25 | $240.3M | $140.6M | ||
| Q1 25 | $244.5M | $135.2M | ||
| Q4 24 | $233.3M | $143.1M | ||
| Q3 24 | $211.1M | $153.0M | ||
| Q2 24 | $203.2M | $138.1M | ||
| Q1 24 | $201.4M | $136.9M |
净利润ICHRRNGR
| Q4 25 | $-16.0M | $3.2M | ||
| Q3 25 | $-22.9M | $1.2M | ||
| Q2 25 | $-9.4M | $7.3M | ||
| Q1 25 | $-4.6M | $600.0K | ||
| Q4 24 | $-3.9M | $5.8M | ||
| Q3 24 | $-2.8M | $8.7M | ||
| Q2 24 | $-5.1M | $4.7M | ||
| Q1 24 | $-9.0M | $-800.0K |
毛利率ICHRRNGR
| Q4 25 | 9.4% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.4% | — |
营业利润率ICHRRNGR
| Q4 25 | -6.2% | 2.3% | ||
| Q3 25 | -8.1% | 2.0% | ||
| Q2 25 | -2.0% | 6.1% | ||
| Q1 25 | -0.5% | 0.7% | ||
| Q4 24 | -0.5% | 6.2% | ||
| Q3 24 | -0.2% | 8.4% | ||
| Q2 24 | -1.1% | 5.3% | ||
| Q1 24 | -1.9% | -0.4% |
净利率ICHRRNGR
| Q4 25 | -7.1% | 2.3% | ||
| Q3 25 | -9.6% | 0.9% | ||
| Q2 25 | -3.9% | 5.2% | ||
| Q1 25 | -1.9% | 0.4% | ||
| Q4 24 | -1.7% | 4.1% | ||
| Q3 24 | -1.3% | 5.7% | ||
| Q2 24 | -2.5% | 3.4% | ||
| Q1 24 | -4.5% | -0.6% |
每股收益（稀释后）ICHRRNGR
| Q4 25 | $-0.46 | $0.14 | ||
| Q3 25 | $-0.67 | $0.05 | ||
| Q2 25 | $-0.28 | $0.32 | ||
| Q1 25 | $-0.13 | $0.03 | ||
| Q4 24 | $-0.11 | $0.24 | ||
| Q3 24 | $-0.08 | $0.39 | ||
| Q2 24 | $-0.15 | $0.21 | ||
| Q1 24 | $-0.30 | $-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 | $98.3M | $10.3M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $663.9M | $300.1M |
| 总资产 | $942.9M | $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ICHRRNGR
| Q4 25 | $98.3M | $10.3M | ||
| Q3 25 | $92.5M | $45.2M | ||
| Q2 25 | $92.2M | $48.9M | ||
| Q1 25 | $109.3M | $40.3M | ||
| Q4 24 | $108.7M | $40.9M | ||
| Q3 24 | $116.4M | $14.8M | ||
| Q2 24 | $114.3M | $8.7M | ||
| Q1 24 | $102.1M | $11.1M |
总债务ICHRRNGR
| Q4 25 | $123.5M | — | ||
| Q3 25 | $123.5M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $126.8M | — | ||
| Q4 24 | $128.5M | $0 | ||
| Q3 24 | $130.3M | $0 | ||
| Q2 24 | $130.2M | $0 | ||
| Q1 24 | $131.9M | $0 |
股东权益ICHRRNGR
| Q4 25 | $663.9M | $300.1M | ||
| Q3 25 | $676.2M | $270.0M | ||
| Q2 25 | $694.1M | $276.9M | ||
| Q1 25 | $700.4M | $272.6M | ||
| Q4 24 | $698.3M | $273.8M | ||
| Q3 24 | $697.3M | $267.6M | ||
| Q2 24 | $694.9M | $260.5M | ||
| Q1 24 | $697.2M | $261.7M |
总资产ICHRRNGR
| Q4 25 | $942.9M | $419.3M | ||
| Q3 25 | $966.6M | $372.8M | ||
| Q2 25 | $985.1M | $381.7M | ||
| Q1 25 | $1.0B | $376.5M | ||
| Q4 24 | $995.6M | $381.6M | ||
| Q3 24 | $975.9M | $373.9M | ||
| Q2 24 | $947.7M | $359.6M | ||
| Q1 24 | $957.4M | $355.5M |
负债/权益比ICHRRNGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.19× | 0.00× | ||
| Q2 24 | 0.19× | 0.00× | ||
| Q1 24 | 0.19× | 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 | $9.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 2.6% | 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 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ICHRRNGR
| Q4 25 | $9.2M | $24.1M | ||
| Q3 25 | $9.2M | $13.6M | ||
| Q2 25 | $-7.5M | $20.7M | ||
| Q1 25 | $19.0M | $10.6M | ||
| Q4 24 | $-2.5M | $32.7M | ||
| Q3 24 | $8.1M | $17.7M | ||
| Q2 24 | $17.5M | $22.1M | ||
| Q1 24 | $4.8M | $12.0M |
自由现金流ICHRRNGR
| Q4 25 | $5.9M | $17.1M | ||
| Q3 25 | $2.1M | $8.0M | ||
| Q2 25 | $-14.8M | $14.4M | ||
| Q1 25 | $496.0K | $3.4M | ||
| Q4 24 | $-6.9M | $27.3M | ||
| Q3 24 | $2.2M | $10.8M | ||
| Q2 24 | $14.6M | $6.8M | ||
| Q1 24 | $314.0K | $5.5M |
自由现金流率ICHRRNGR
| Q4 25 | 2.6% | 12.0% | ||
| Q3 25 | 0.9% | 6.2% | ||
| Q2 25 | -6.2% | 10.2% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | -3.0% | 19.1% | ||
| Q3 24 | 1.0% | 7.1% | ||
| Q2 24 | 7.2% | 4.9% | ||
| Q1 24 | 0.2% | 4.0% |
资本支出强度ICHRRNGR
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 3.0% | 4.3% | ||
| Q2 25 | 3.0% | 4.5% | ||
| Q1 25 | 7.6% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 2.8% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 2.2% | 4.7% |
现金转化率ICHRRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
