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IHS Holding Ltd(IHS)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
IHS Holding Ltd的季度营收约是Ranger Energy Services, Inc.的1.8倍($254.0M vs $142.2M),IHS Holding Ltd同比增速更快(0.1% vs -0.6%),IHS Holding Ltd自由现金流更多($178.6M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -22.0%)
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一,也是全球第五大独立跨国通信铁塔企业,业务覆盖非洲与拉美地区,为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs RNGR — 直观对比
营收规模更大
IHS
是对方的1.8倍
$142.2M
营收增速更快
IHS
高出0.7%
-0.6%
自由现金流更多
IHS
多$161.5M
$17.1M
两年增速更快
RNGR
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $254.0M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 83.6% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 0.1% | -0.6% |
| 净利润同比 | — | -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
IHS
RNGR
| Q4 25 | $254.0M | $142.2M | ||
| Q3 25 | $455.1M | $128.9M | ||
| Q2 25 | $433.3M | $140.6M | ||
| Q1 25 | $439.6M | $135.2M | ||
| Q4 24 | $253.8M | $143.1M | ||
| Q3 24 | $420.3M | $153.0M | ||
| Q2 24 | $435.4M | $138.1M | ||
| Q1 24 | $417.7M | $136.9M |
净利润
IHS
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $147.4M | $1.2M | ||
| Q2 25 | $32.3M | $7.3M | ||
| Q1 25 | $30.7M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-205.7M | $8.7M | ||
| Q2 24 | $-124.3M | $4.7M | ||
| Q1 24 | $-1.6B | $-800.0K |
毛利率
IHS
RNGR
| Q4 25 | 83.6% | — | ||
| Q3 25 | 47.5% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 72.1% | — | ||
| Q3 24 | 52.0% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 39.1% | — |
营业利润率
IHS
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 35.1% | 2.0% | ||
| Q2 25 | 33.8% | 6.1% | ||
| Q1 25 | 37.1% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 29.9% | 8.4% | ||
| Q2 24 | 34.0% | 5.3% | ||
| Q1 24 | -1.7% | -0.4% |
净利率
IHS
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 32.4% | 0.9% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | 7.0% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -48.9% | 5.7% | ||
| Q2 24 | -28.5% | 3.4% | ||
| Q1 24 | -372.8% | -0.6% |
每股收益(稀释后)
IHS
RNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.44 | $0.05 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $-0.61 | $0.39 | ||
| Q2 24 | $-0.36 | $0.21 | ||
| Q1 24 | $-4.67 | $-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 | $825.7M | $10.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $-89.8M | $300.1M |
| 总资产 | $4.5B | $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
IHS
RNGR
| Q4 25 | $825.7M | $10.3M | ||
| Q3 25 | $647.6M | $45.2M | ||
| Q2 25 | $531.8M | $48.9M | ||
| Q1 25 | $629.0M | $40.3M | ||
| Q4 24 | $578.0M | $40.9M | ||
| Q3 24 | $397.5M | $14.8M | ||
| Q2 24 | $445.7M | $8.7M | ||
| Q1 24 | $333.2M | $11.1M |
总债务
IHS
RNGR
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | $0 | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.6B | $0 | ||
| Q1 24 | $3.5B | $0 |
股东权益
IHS
RNGR
| Q4 25 | $-89.8M | $300.1M | ||
| Q3 25 | $38.1M | $270.0M | ||
| Q2 25 | $-98.4M | $276.9M | ||
| Q1 25 | $-184.4M | $272.6M | ||
| Q4 24 | $-314.4M | $273.8M | ||
| Q3 24 | $-284.7M | $267.6M | ||
| Q2 24 | $-308.3M | $260.5M | ||
| Q1 24 | $-163.2M | $261.7M |
总资产
IHS
RNGR
| Q4 25 | $4.5B | $419.3M | ||
| Q3 25 | $4.7B | $372.8M | ||
| Q2 25 | $4.5B | $381.7M | ||
| Q1 25 | $4.4B | $376.5M | ||
| Q4 24 | $4.2B | $381.6M | ||
| Q3 24 | $4.6B | $373.9M | ||
| Q2 24 | $4.5B | $359.6M | ||
| Q1 24 | $4.6B | $355.5M |
负债/权益比
IHS
RNGR
| Q4 25 | — | — | ||
| Q3 25 | 85.85× | — | ||
| 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 | $246.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 70.3% | 12.0% |
| 资本支出强度资本支出/营收 | 26.9% | 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 | $718.7M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
IHS
RNGR
| Q4 25 | $246.9M | $24.1M | ||
| Q3 25 | $251.3M | $13.6M | ||
| Q2 25 | $237.7M | $20.7M | ||
| Q1 25 | $200.3M | $10.6M | ||
| Q4 24 | $344.4M | $32.7M | ||
| Q3 24 | $174.5M | $17.7M | ||
| Q2 24 | $134.7M | $22.1M | ||
| Q1 24 | $75.8M | $12.0M |
自由现金流
IHS
RNGR
| Q4 25 | $178.6M | $17.1M | ||
| Q3 25 | $189.2M | $8.0M | ||
| Q2 25 | $197.7M | $14.4M | ||
| Q1 25 | $153.2M | $3.4M | ||
| Q4 24 | $282.9M | $27.3M | ||
| Q3 24 | $122.3M | $10.8M | ||
| Q2 24 | $74.2M | $6.8M | ||
| Q1 24 | $14.8M | $5.5M |
自由现金流率
IHS
RNGR
| Q4 25 | 70.3% | 12.0% | ||
| Q3 25 | 41.6% | 6.2% | ||
| Q2 25 | 45.6% | 10.2% | ||
| Q1 25 | 34.8% | 2.5% | ||
| Q4 24 | 111.5% | 19.1% | ||
| Q3 24 | 29.1% | 7.1% | ||
| Q2 24 | 17.0% | 4.9% | ||
| Q1 24 | 3.5% | 4.0% |
资本支出强度
IHS
RNGR
| Q4 25 | 26.9% | 4.9% | ||
| Q3 25 | 13.6% | 4.3% | ||
| Q2 25 | 9.2% | 4.5% | ||
| Q1 25 | 10.7% | 5.3% | ||
| Q4 24 | 24.2% | 3.8% | ||
| Q3 24 | 12.4% | 4.5% | ||
| Q2 24 | 13.9% | 11.1% | ||
| Q1 24 | 14.6% | 4.7% |
现金转化率
IHS
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.70× | 11.33× | ||
| Q2 25 | 7.36× | 2.84× | ||
| Q1 25 | 6.52× | 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
IHS
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |