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INNODATA INC（INOD）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INNODATA INC的2.0倍（$142.2M vs $72.4M），INNODATA INC净利率更高（12.2% vs 2.3%，领先10.0%），INNODATA INC同比增速更快（22.3% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $10.1M），过去两年INNODATA INC的营收复合增速更高（65.3% vs 1.9%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RNGR — 直观对比
营收规模更大
RNGR
是对方的2.0倍
$72.4M
营收增速更快
INOD
高出22.9%
-0.6%
净利率更高
INOD
高出10.0%
2.3%
自由现金流更多
RNGR
多$7.0M
$10.1M
两年增速更快
INOD
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $142.2M |
| 净利润 | $8.8M | $3.2M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | 2.3% |
| 净利率 | 12.2% | 2.3% |
| 营收同比 | 22.3% | -0.6% |
| 净利润同比 | -14.2% | -44.8% |
| 每股收益（稀释后） | $0.26 | $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INODRNGR
| Q4 25 | $72.4M | $142.2M | ||
| Q3 25 | $62.5M | $128.9M | ||
| Q2 25 | $58.4M | $140.6M | ||
| Q1 25 | $58.3M | $135.2M | ||
| Q4 24 | $59.2M | $143.1M | ||
| Q3 24 | $52.2M | $153.0M | ||
| Q2 24 | $32.6M | $138.1M | ||
| Q1 24 | $26.5M | $136.9M |
净利润INODRNGR
| Q4 25 | $8.8M | $3.2M | ||
| Q3 25 | $8.3M | $1.2M | ||
| Q2 25 | $7.2M | $7.3M | ||
| Q1 25 | $7.8M | $600.0K | ||
| Q4 24 | $10.3M | $5.8M | ||
| Q3 24 | $17.4M | $8.7M | ||
| Q2 24 | $-14.0K | $4.7M | ||
| Q1 24 | $989.0K | $-800.0K |
毛利率INODRNGR
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRNGR
| Q4 25 | 15.1% | 2.3% | ||
| Q3 25 | 18.8% | 2.0% | ||
| Q2 25 | 15.3% | 6.1% | ||
| Q1 25 | 14.2% | 0.7% | ||
| Q4 24 | 19.0% | 6.2% | ||
| Q3 24 | 21.9% | 8.4% | ||
| Q2 24 | 1.0% | 5.3% | ||
| Q1 24 | 5.0% | -0.4% |
净利率INODRNGR
| Q4 25 | 12.2% | 2.3% | ||
| Q3 25 | 13.3% | 0.9% | ||
| Q2 25 | 12.4% | 5.2% | ||
| Q1 25 | 13.3% | 0.4% | ||
| Q4 24 | 17.4% | 4.1% | ||
| Q3 24 | 33.3% | 5.7% | ||
| Q2 24 | -0.0% | 3.4% | ||
| Q1 24 | 3.7% | -0.6% |
每股收益（稀释后）INODRNGR
| Q4 25 | $0.26 | $0.14 | ||
| Q3 25 | $0.24 | $0.05 | ||
| Q2 25 | $0.20 | $0.32 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $0.35 | $0.24 | ||
| Q3 24 | $0.51 | $0.39 | ||
| Q2 24 | $0.00 | $0.21 | ||
| Q1 24 | $0.03 | $-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 | $82.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.1M | $300.1M |
| 总资产 | $168.6M | $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INODRNGR
| Q4 25 | $82.2M | $10.3M | ||
| Q3 25 | $73.9M | $45.2M | ||
| Q2 25 | $59.8M | $48.9M | ||
| Q1 25 | $56.6M | $40.3M | ||
| Q4 24 | $46.9M | $40.9M | ||
| Q3 24 | $26.4M | $14.8M | ||
| Q2 24 | $16.5M | $8.7M | ||
| Q1 24 | $19.0M | $11.1M |
总债务INODRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益INODRNGR
| Q4 25 | $107.1M | $300.1M | ||
| Q3 25 | $97.3M | $270.0M | ||
| Q2 25 | $86.7M | $276.9M | ||
| Q1 25 | $75.5M | $272.6M | ||
| Q4 24 | $63.5M | $273.8M | ||
| Q3 24 | $47.7M | $267.6M | ||
| Q2 24 | $29.0M | $260.5M | ||
| Q1 24 | $27.6M | $261.7M |
总资产INODRNGR
| Q4 25 | $168.6M | $419.3M | ||
| Q3 25 | $152.9M | $372.8M | ||
| Q2 25 | $132.6M | $381.7M | ||
| Q1 25 | $125.2M | $376.5M | ||
| Q4 24 | $113.4M | $381.6M | ||
| Q3 24 | $88.2M | $373.9M | ||
| Q2 24 | $66.0M | $359.6M | ||
| Q1 24 | $63.6M | $355.5M |
负债/权益比INODRNGR
| 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 | $12.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.9% | 12.0% |
| 资本支出强度资本支出/营收 | 3.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.46× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $35.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流INODRNGR
| Q4 25 | $12.9M | $24.1M | ||
| Q3 25 | $18.8M | $13.6M | ||
| Q2 25 | $4.2M | $20.7M | ||
| Q1 25 | $10.9M | $10.6M | ||
| Q4 24 | $17.2M | $32.7M | ||
| Q3 24 | $11.4M | $17.7M | ||
| Q2 24 | $-454.0K | $22.1M | ||
| Q1 24 | $6.8M | $12.0M |
自由现金流INODRNGR
| Q4 25 | $10.1M | $17.1M | ||
| Q3 25 | $14.5M | $8.0M | ||
| Q2 25 | $2.5M | $14.4M | ||
| Q1 25 | $8.5M | $3.4M | ||
| Q4 24 | $15.0M | $27.3M | ||
| Q3 24 | $9.9M | $10.8M | ||
| Q2 24 | $-3.2M | $6.8M | ||
| Q1 24 | $5.4M | $5.5M |
自由现金流率INODRNGR
| Q4 25 | 13.9% | 12.0% | ||
| Q3 25 | 23.2% | 6.2% | ||
| Q2 25 | 4.3% | 10.2% | ||
| Q1 25 | 14.6% | 2.5% | ||
| Q4 24 | 25.3% | 19.1% | ||
| Q3 24 | 19.0% | 7.1% | ||
| Q2 24 | -9.8% | 4.9% | ||
| Q1 24 | 20.5% | 4.0% |
资本支出强度INODRNGR
| Q4 25 | 3.9% | 4.9% | ||
| Q3 25 | 6.8% | 4.3% | ||
| Q2 25 | 2.9% | 4.5% | ||
| Q1 25 | 4.0% | 5.3% | ||
| Q4 24 | 3.7% | 3.8% | ||
| Q3 24 | 2.8% | 4.5% | ||
| Q2 24 | 8.4% | 11.1% | ||
| Q1 24 | 5.1% | 4.7% |
现金转化率INODRNGR
| Q4 25 | 1.46× | 7.53× | ||
| Q3 25 | 2.25× | 11.33× | ||
| Q2 25 | 0.59× | 2.84× | ||
| Q1 25 | 1.40× | 17.67× | ||
| Q4 24 | 1.67× | 5.64× | ||
| Q3 24 | 0.65× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 6.84× | — |
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
INOD
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% |
