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IMAX（IMAX）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IMAX的1.1倍（$142.2M vs $125.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs 0.5%，领先1.7%），IMAX同比增速更快（35.1% vs -0.6%），IMAX自由现金流更多（$28.0M vs $17.1M），过去两年IMAX的营收复合增速更高（25.8% vs 1.9%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$125.2M
营收增速更快
IMAX
高出35.7%
-0.6%
净利率更高
RNGR
高出1.7%
0.5%
自由现金流更多
IMAX
多$10.9M
$17.1M
两年增速更快
IMAX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $142.2M |
| 净利润 | $637.0K | $3.2M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 2.3% |
| 净利率 | 0.5% | 2.3% |
| 营收同比 | 35.1% | -0.6% |
| 净利润同比 | -88.0% | -44.8% |
| 每股收益（稀释后） | $0.02 | $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IMAXRNGR
| Q4 25 | $125.2M | $142.2M | ||
| Q3 25 | $106.7M | $128.9M | ||
| Q2 25 | $91.7M | $140.6M | ||
| Q1 25 | $86.7M | $135.2M | ||
| Q4 24 | $92.7M | $143.1M | ||
| Q3 24 | $91.5M | $153.0M | ||
| Q2 24 | $89.0M | $138.1M | ||
| Q1 24 | $79.1M | $136.9M |
净利润IMAXRNGR
| Q4 25 | $637.0K | $3.2M | ||
| Q3 25 | $20.7M | $1.2M | ||
| Q2 25 | $11.3M | $7.3M | ||
| Q1 25 | $2.3M | $600.0K | ||
| Q4 24 | $5.3M | $5.8M | ||
| Q3 24 | $13.9M | $8.7M | ||
| Q2 24 | $3.6M | $4.7M | ||
| Q1 24 | $3.3M | $-800.0K |
毛利率IMAXRNGR
| Q4 25 | 57.6% | — | ||
| Q3 25 | 63.1% | — | ||
| Q2 25 | 58.5% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 59.3% | — |
营业利润率IMAXRNGR
| Q4 25 | 19.3% | 2.3% | ||
| Q3 25 | 27.2% | 2.0% | ||
| Q2 25 | 15.6% | 6.1% | ||
| Q1 25 | 19.3% | 0.7% | ||
| Q4 24 | 10.3% | 6.2% | ||
| Q3 24 | 21.2% | 8.4% | ||
| Q2 24 | 3.2% | 5.3% | ||
| Q1 24 | 15.3% | -0.4% |
净利率IMAXRNGR
| Q4 25 | 0.5% | 2.3% | ||
| Q3 25 | 19.4% | 0.9% | ||
| Q2 25 | 12.3% | 5.2% | ||
| Q1 25 | 2.7% | 0.4% | ||
| Q4 24 | 5.7% | 4.1% | ||
| Q3 24 | 15.2% | 5.7% | ||
| Q2 24 | 4.0% | 3.4% | ||
| Q1 24 | 4.1% | -0.6% |
每股收益（稀释后）IMAXRNGR
| Q4 25 | $0.02 | $0.14 | ||
| Q3 25 | $0.37 | $0.05 | ||
| Q2 25 | $0.20 | $0.32 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.09 | $0.24 | ||
| Q3 24 | $0.26 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.06 | $-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 | $151.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $300.1M |
| 总资产 | $894.0M | $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IMAXRNGR
| Q4 25 | $151.2M | $10.3M | ||
| Q3 25 | $143.1M | $45.2M | ||
| Q2 25 | $109.3M | $48.9M | ||
| Q1 25 | $97.1M | $40.3M | ||
| Q4 24 | $100.6M | $40.9M | ||
| Q3 24 | $104.5M | $14.8M | ||
| Q2 24 | $91.6M | $8.7M | ||
| Q1 24 | $81.0M | $11.1M |
总债务IMAXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益IMAXRNGR
| Q4 25 | $337.9M | $300.1M | ||
| Q3 25 | $349.5M | $270.0M | ||
| Q2 25 | $320.4M | $276.9M | ||
| Q1 25 | $299.5M | $272.6M | ||
| Q4 24 | $299.5M | $273.8M | ||
| Q3 24 | $289.4M | $267.6M | ||
| Q2 24 | $267.2M | $260.5M | ||
| Q1 24 | $258.8M | $261.7M |
总资产IMAXRNGR
| Q4 25 | $894.0M | $419.3M | ||
| Q3 25 | $889.6M | $372.8M | ||
| Q2 25 | $868.6M | $381.7M | ||
| Q1 25 | $848.3M | $376.5M | ||
| Q4 24 | $830.4M | $381.6M | ||
| Q3 24 | $847.6M | $373.9M | ||
| Q2 24 | $827.4M | $359.6M | ||
| Q1 24 | $824.1M | $355.5M |
负债/权益比IMAXRNGR
| 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 | $29.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 22.3% | 12.0% |
| 资本支出强度资本支出/营收 | 1.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 46.11× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流IMAXRNGR
| Q4 25 | $29.4M | $24.1M | ||
| Q3 25 | $67.5M | $13.6M | ||
| Q2 25 | $23.2M | $20.7M | ||
| Q1 25 | $7.0M | $10.6M | ||
| Q4 24 | $11.5M | $32.7M | ||
| Q3 24 | $35.3M | $17.7M | ||
| Q2 24 | $35.0M | $22.1M | ||
| Q1 24 | $-11.0M | $12.0M |
自由现金流IMAXRNGR
| Q4 25 | $28.0M | $17.1M | ||
| Q3 25 | $64.8M | $8.0M | ||
| Q2 25 | $20.9M | $14.4M | ||
| Q1 25 | $5.3M | $3.4M | ||
| Q4 24 | $6.9M | $27.3M | ||
| Q3 24 | $34.2M | $10.8M | ||
| Q2 24 | $33.5M | $6.8M | ||
| Q1 24 | $-12.1M | $5.5M |
自由现金流率IMAXRNGR
| Q4 25 | 22.3% | 12.0% | ||
| Q3 25 | 60.7% | 6.2% | ||
| Q2 25 | 22.8% | 10.2% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 7.4% | 19.1% | ||
| Q3 24 | 37.3% | 7.1% | ||
| Q2 24 | 37.6% | 4.9% | ||
| Q1 24 | -15.3% | 4.0% |
资本支出强度IMAXRNGR
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 2.6% | 4.5% | ||
| Q1 25 | 1.9% | 5.3% | ||
| Q4 24 | 5.0% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 1.8% | 11.1% | ||
| Q1 24 | 1.4% | 4.7% |
现金转化率IMAXRNGR
| Q4 25 | 46.11× | 7.53× | ||
| Q3 25 | 3.27× | 11.33× | ||
| Q2 25 | 2.06× | 2.84× | ||
| Q1 25 | 2.99× | 17.67× | ||
| Q4 24 | 2.16× | 5.64× | ||
| Q3 24 | 2.54× | 2.03× | ||
| Q2 24 | 9.78× | 4.70× | ||
| Q1 24 | -3.35× | — |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
