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InnovAge Holding Corp.（INNV）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
InnovAge Holding Corp.的季度营收约是Ranger Energy Services, Inc.的1.7倍（$239.7M vs $142.2M），InnovAge Holding Corp.净利率更高（4.4% vs 2.3%，领先2.2%），InnovAge Holding Corp.同比增速更快（14.7% vs -0.6%），InnovAge Holding Corp.自由现金流更多（$19.0M vs $17.1M），过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs 1.9%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
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。
INNV vs RNGR — 直观对比
营收规模更大
INNV
是对方的1.7倍
$142.2M
营收增速更快
INNV
高出15.3%
-0.6%
净利率更高
INNV
高出2.2%
2.3%
自由现金流更多
INNV
多$1.9M
$17.1M
两年增速更快
INNV
近两年复合增速
1.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $142.2M |
| 净利润 | $10.6M | $3.2M |
| 毛利率 | 22.0% | — |
| 营业利润率 | 5.5% | 2.3% |
| 净利率 | 4.4% | 2.3% |
| 营收同比 | 14.7% | -0.6% |
| 净利润同比 | 180.3% | -44.8% |
| 每股收益（稀释后） | $0.08 | $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INNVRNGR
| Q4 25 | $239.7M | $142.2M | ||
| Q3 25 | $236.1M | $128.9M | ||
| Q2 25 | $221.4M | $140.6M | ||
| Q1 25 | $218.1M | $135.2M | ||
| Q4 24 | $209.0M | $143.1M | ||
| Q3 24 | $205.1M | $153.0M | ||
| Q2 24 | $199.4M | $138.1M | ||
| Q1 24 | $193.1M | $136.9M |
净利润INNVRNGR
| Q4 25 | $10.6M | $3.2M | ||
| Q3 25 | $8.0M | $1.2M | ||
| Q2 25 | $-785.0K | $7.3M | ||
| Q1 25 | $-11.4M | $600.0K | ||
| Q4 24 | $-13.2M | $5.8M | ||
| Q3 24 | $-4.9M | $8.7M | ||
| Q2 24 | $-1.7M | $4.7M | ||
| Q1 24 | $-5.9M | $-800.0K |
毛利率INNVRNGR
| Q4 25 | 22.0% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 18.6% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 18.3% | — | ||
| Q1 24 | 17.6% | — |
营业利润率INNVRNGR
| Q4 25 | 5.5% | 2.3% | ||
| Q3 25 | 3.5% | 2.0% | ||
| Q2 25 | -1.0% | 6.1% | ||
| Q1 25 | -4.7% | 0.7% | ||
| Q4 24 | -6.0% | 6.2% | ||
| Q3 24 | -2.4% | 8.4% | ||
| Q2 24 | -2.4% | 5.3% | ||
| Q1 24 | -3.0% | -0.4% |
净利率INNVRNGR
| Q4 25 | 4.4% | 2.3% | ||
| Q3 25 | 3.4% | 0.9% | ||
| Q2 25 | -0.4% | 5.2% | ||
| Q1 25 | -5.2% | 0.4% | ||
| Q4 24 | -6.3% | 4.1% | ||
| Q3 24 | -2.4% | 5.7% | ||
| Q2 24 | -0.9% | 3.4% | ||
| Q1 24 | -3.0% | -0.6% |
每股收益（稀释后）INNVRNGR
| Q4 25 | $0.08 | $0.14 | ||
| Q3 25 | $0.06 | $0.05 | ||
| Q2 25 | $0.00 | $0.32 | ||
| Q1 25 | $-0.08 | $0.03 | ||
| Q4 24 | $-0.10 | $0.24 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $-0.04 | $-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 | $126.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $256.8M | $300.1M |
| 总资产 | $527.5M | $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INNVRNGR
| Q4 25 | $126.0M | $10.3M | ||
| Q3 25 | $109.4M | $45.2M | ||
| Q2 25 | $105.9M | $48.9M | ||
| Q1 25 | $101.7M | $40.3M | ||
| Q4 24 | $86.9M | $40.9M | ||
| Q3 24 | $85.7M | $14.8M | ||
| Q2 24 | $102.8M | $8.7M | ||
| Q1 24 | $99.3M | $11.1M |
总债务INNVRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $66.0M | $0 | ||
| Q1 24 | — | $0 |
股东权益INNVRNGR
| Q4 25 | $256.8M | $300.1M | ||
| Q3 25 | $245.0M | $270.0M | ||
| Q2 25 | $235.0M | $276.9M | ||
| Q1 25 | $238.0M | $272.6M | ||
| Q4 24 | $248.5M | $273.8M | ||
| Q3 24 | $260.9M | $267.6M | ||
| Q2 24 | $269.3M | $260.5M | ||
| Q1 24 | $281.1M | $261.7M |
总资产INNVRNGR
| Q4 25 | $527.5M | $419.3M | ||
| Q3 25 | $510.2M | $372.8M | ||
| Q2 25 | $526.9M | $381.7M | ||
| Q1 25 | $536.6M | $376.5M | ||
| Q4 24 | $524.8M | $381.6M | ||
| Q3 24 | $527.7M | $373.9M | ||
| Q2 24 | $547.7M | $359.6M | ||
| Q1 24 | $527.4M | $355.5M |
负债/权益比INNVRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 0.25× | 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 | $21.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 7.9% | 12.0% |
| 资本支出强度资本支出/营收 | 1.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.01× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $49.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流INNVRNGR
| Q4 25 | $21.4M | $24.1M | ||
| Q3 25 | $3.9M | $13.6M | ||
| Q2 25 | $9.0M | $20.7M | ||
| Q1 25 | $24.6M | $10.6M | ||
| Q4 24 | $6.8M | $32.7M | ||
| Q3 24 | $-7.5M | $17.7M | ||
| Q2 24 | $1.9M | $22.1M | ||
| Q1 24 | $3.5M | $12.0M |
自由现金流INNVRNGR
| Q4 25 | $19.0M | $17.1M | ||
| Q3 25 | $-153.0K | $8.0M | ||
| Q2 25 | $8.8M | $14.4M | ||
| Q1 25 | $21.7M | $3.4M | ||
| Q4 24 | $5.4M | $27.3M | ||
| Q3 24 | $-9.7M | $10.8M | ||
| Q2 24 | $-1.4M | $6.8M | ||
| Q1 24 | $3.1M | $5.5M |
自由现金流率INNVRNGR
| Q4 25 | 7.9% | 12.0% | ||
| Q3 25 | -0.1% | 6.2% | ||
| Q2 25 | 4.0% | 10.2% | ||
| Q1 25 | 10.0% | 2.5% | ||
| Q4 24 | 2.6% | 19.1% | ||
| Q3 24 | -4.7% | 7.1% | ||
| Q2 24 | -0.7% | 4.9% | ||
| Q1 24 | 1.6% | 4.0% |
资本支出强度INNVRNGR
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 1.7% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率INNVRNGR
| Q4 25 | 2.01× | 7.53× | ||
| Q3 25 | 0.49× | 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
INNV
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% |
