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INSTEEL INDUSTRIES INC(IIIN)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
INSTEEL INDUSTRIES INC的季度营收约是Ranger Energy Services, Inc.的1.1倍($159.9M vs $142.2M),INSTEEL INDUSTRIES INC净利率更高(4.7% vs 2.3%,领先2.5%),INSTEEL INDUSTRIES INC同比增速更快(23.3% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-2.2M),过去两年INSTEEL INDUSTRIES INC的营收复合增速更高(12.0% vs 1.9%)
Insteel Industries Inc是美国领先的钢材加固产品制造商,主营焊接钢筋网、工程结构网、钢纤维等产品,主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户,提供高性能建筑加固解决方案。
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。
IIIN vs RNGR — 直观对比
营收规模更大
IIIN
是对方的1.1倍
$142.2M
营收增速更快
IIIN
高出23.9%
-0.6%
净利率更高
IIIN
高出2.5%
2.3%
自由现金流更多
RNGR
多$19.3M
$-2.2M
两年增速更快
IIIN
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.9M | $142.2M |
| 净利润 | $7.6M | $3.2M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | 2.3% |
| 净利率 | 4.7% | 2.3% |
| 营收同比 | 23.3% | -0.6% |
| 净利润同比 | 602.4% | -44.8% |
| 每股收益(稀释后) | $0.39 | $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
IIIN
RNGR
| Q4 25 | $159.9M | $142.2M | ||
| Q3 25 | $177.4M | $128.9M | ||
| Q2 25 | $179.9M | $140.6M | ||
| Q1 25 | $160.7M | $135.2M | ||
| Q4 24 | $129.7M | $143.1M | ||
| Q3 24 | $134.3M | $153.0M | ||
| Q2 24 | $145.8M | $138.1M | ||
| Q1 24 | $127.4M | $136.9M |
净利润
IIIN
RNGR
| Q4 25 | $7.6M | $3.2M | ||
| Q3 25 | $14.6M | $1.2M | ||
| Q2 25 | $15.2M | $7.3M | ||
| Q1 25 | $10.2M | $600.0K | ||
| Q4 24 | $1.1M | $5.8M | ||
| Q3 24 | $4.7M | $8.7M | ||
| Q2 24 | $6.6M | $4.7M | ||
| Q1 24 | $6.9M | $-800.0K |
毛利率
IIIN
RNGR
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率
IIIN
RNGR
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 10.8% | 2.0% | ||
| Q2 25 | 11.0% | 6.1% | ||
| Q1 25 | 8.3% | 0.7% | ||
| Q4 24 | 1.1% | 6.2% | ||
| Q3 24 | 4.5% | 8.4% | ||
| Q2 24 | 6.0% | 5.3% | ||
| Q1 24 | 7.0% | -0.4% |
净利率
IIIN
RNGR
| Q4 25 | 4.7% | 2.3% | ||
| Q3 25 | 8.2% | 0.9% | ||
| Q2 25 | 8.4% | 5.2% | ||
| Q1 25 | 6.4% | 0.4% | ||
| Q4 24 | 0.8% | 4.1% | ||
| Q3 24 | 3.5% | 5.7% | ||
| Q2 24 | 4.5% | 3.4% | ||
| Q1 24 | 5.4% | -0.6% |
每股收益(稀释后)
IIIN
RNGR
| Q4 25 | $0.39 | $0.14 | ||
| Q3 25 | $0.74 | $0.05 | ||
| Q2 25 | $0.78 | $0.32 | ||
| Q1 25 | $0.52 | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.24 | $0.39 | ||
| Q2 24 | $0.34 | $0.21 | ||
| Q1 24 | $0.35 | $-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 | $15.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $300.1M |
| 总资产 | $456.1M | $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
IIIN
RNGR
| Q4 25 | $15.6M | $10.3M | ||
| Q3 25 | $38.6M | $45.2M | ||
| Q2 25 | $53.7M | $48.9M | ||
| Q1 25 | $28.4M | $40.3M | ||
| Q4 24 | $36.0M | $40.9M | ||
| Q3 24 | $111.5M | $14.8M | ||
| Q2 24 | $97.7M | $8.7M | ||
| Q1 24 | $83.9M | $11.1M |
总债务
IIIN
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
IIIN
RNGR
| Q4 25 | $358.8M | $300.1M | ||
| Q3 25 | $371.5M | $270.0M | ||
| Q2 25 | $356.2M | $276.9M | ||
| Q1 25 | $341.4M | $272.6M | ||
| Q4 24 | $331.6M | $273.8M | ||
| Q3 24 | $350.9M | $267.6M | ||
| Q2 24 | $346.0M | $260.5M | ||
| Q1 24 | $340.6M | $261.7M |
总资产
IIIN
RNGR
| Q4 25 | $456.1M | $419.3M | ||
| Q3 25 | $462.6M | $372.8M | ||
| Q2 25 | $471.9M | $381.7M | ||
| Q1 25 | $421.9M | $376.5M | ||
| Q4 24 | $404.7M | $381.6M | ||
| Q3 24 | $422.6M | $373.9M | ||
| Q2 24 | $414.6M | $359.6M | ||
| Q1 24 | $397.2M | $355.5M |
负债/权益比
IIIN
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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 | $-701.0K | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $17.1M |
| 自由现金流率自由现金流/营收 | -1.4% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.09× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $42.9M |
8季度趋势,按日历期对齐
经营现金流
IIIN
RNGR
| Q4 25 | $-701.0K | $24.1M | ||
| Q3 25 | $-17.0M | $13.6M | ||
| Q2 25 | $28.5M | $20.7M | ||
| Q1 25 | $-3.3M | $10.6M | ||
| Q4 24 | $19.0M | $32.7M | ||
| Q3 24 | $16.2M | $17.7M | ||
| Q2 24 | $18.8M | $22.1M | ||
| Q1 24 | $1.4M | $12.0M |
自由现金流
IIIN
RNGR
| Q4 25 | $-2.2M | $17.1M | ||
| Q3 25 | $-18.7M | $8.0M | ||
| Q2 25 | $26.9M | $14.4M | ||
| Q1 25 | $-5.5M | $3.4M | ||
| Q4 24 | $16.3M | $27.3M | ||
| Q3 24 | $14.5M | $10.8M | ||
| Q2 24 | $15.5M | $6.8M | ||
| Q1 24 | $-580.0K | $5.5M |
自由现金流率
IIIN
RNGR
| Q4 25 | -1.4% | 12.0% | ||
| Q3 25 | -10.6% | 6.2% | ||
| Q2 25 | 15.0% | 10.2% | ||
| Q1 25 | -3.5% | 2.5% | ||
| Q4 24 | 12.6% | 19.1% | ||
| Q3 24 | 10.8% | 7.1% | ||
| Q2 24 | 10.7% | 4.9% | ||
| Q1 24 | -0.5% | 4.0% |
资本支出强度
IIIN
RNGR
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 2.2% | 11.1% | ||
| Q1 24 | 1.5% | 4.7% |
现金转化率
IIIN
RNGR
| Q4 25 | -0.09× | 7.53× | ||
| Q3 25 | -1.17× | 11.33× | ||
| Q2 25 | 1.88× | 2.84× | ||
| Q1 25 | -0.32× | 17.67× | ||
| Q4 24 | 17.56× | 5.64× | ||
| Q3 24 | 3.48× | 2.03× | ||
| Q2 24 | 2.86× | 4.70× | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |