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InvenTrust Properties Corp.(IVT)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InvenTrust Properties Corp.的1.8倍($142.2M vs $77.4M),InvenTrust Properties Corp.净利率更高(3.4% vs 2.3%,领先1.2%),InvenTrust Properties Corp.同比增速更快(8.6% vs -0.6%),InvenTrust Properties Corp.自由现金流更多($110.9M vs $17.1M),过去两年InvenTrust Properties Corp.的营收复合增速更高(7.6% vs 1.9%)
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金,截至2024年12月31日,公司共持有68处物业的权益,总建筑面积达1100万平方英尺,在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.4M | $142.2M |
| 净利润 | $2.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 2.3% |
| 净利率 | 3.4% | 2.3% |
| 营收同比 | 8.6% | -0.6% |
| 净利润同比 | -72.8% | -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
| Q4 25 | $77.4M | $142.2M | ||
| Q3 25 | $74.5M | $128.9M | ||
| Q2 25 | $73.6M | $140.6M | ||
| Q1 25 | $73.8M | $135.2M | ||
| Q4 24 | $71.2M | $143.1M | ||
| Q3 24 | $68.5M | $153.0M | ||
| Q2 24 | $67.4M | $138.1M | ||
| Q1 24 | $66.8M | $136.9M |
| Q4 25 | $2.7M | $3.2M | ||
| Q3 25 | $6.0M | $1.2M | ||
| Q2 25 | $95.9M | $7.3M | ||
| Q1 25 | $6.8M | $600.0K | ||
| Q4 24 | $9.8M | $5.8M | ||
| Q3 24 | $-539.0K | $8.7M | ||
| Q2 24 | $1.5M | $4.7M | ||
| Q1 24 | $2.9M | $-800.0K |
| Q4 25 | -11.0% | 2.3% | ||
| Q3 25 | -9.8% | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | -10.5% | 0.7% | ||
| Q4 24 | -3.6% | 6.2% | ||
| Q3 24 | -18.7% | 8.4% | ||
| Q2 24 | -13.6% | 5.3% | ||
| Q1 24 | -13.1% | -0.4% |
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 8.1% | 0.9% | ||
| Q2 25 | 130.4% | 5.2% | ||
| Q1 25 | 9.2% | 0.4% | ||
| Q4 24 | 13.8% | 4.1% | ||
| Q3 24 | -0.8% | 5.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | 4.3% | -0.6% |
| Q4 25 | $0.02 | $0.14 | ||
| Q3 25 | $0.08 | $0.05 | ||
| Q2 25 | $1.23 | $0.32 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $0.14 | $0.24 | ||
| Q3 24 | $-0.01 | $0.39 | ||
| Q2 24 | $0.02 | $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 | — | $10.3M |
| 总债务越低越好 | $825.9M | — |
| 股东权益账面价值 | $1.8B | $300.1M |
| 总资产 | $2.8B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | $0 | ||
| Q3 24 | $740.1M | $0 | ||
| Q2 24 | $812.2M | $0 | ||
| Q1 24 | $827.5M | $0 |
| Q4 25 | $1.8B | $300.1M | ||
| Q3 25 | $1.8B | $270.0M | ||
| Q2 25 | $1.8B | $276.9M | ||
| Q1 25 | $1.7B | $272.6M | ||
| Q4 24 | $1.8B | $273.8M | ||
| Q3 24 | $1.8B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
| Q4 25 | $2.8B | $419.3M | ||
| Q3 25 | $2.7B | $372.8M | ||
| Q2 25 | $2.7B | $381.7M | ||
| Q1 25 | $2.6B | $376.5M | ||
| Q4 24 | $2.6B | $381.6M | ||
| Q3 24 | $2.6B | $373.9M | ||
| Q2 24 | $2.5B | $359.6M | ||
| Q1 24 | $2.5B | $355.5M |
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | 0.00× | ||
| Q3 24 | 0.42× | 0.00× | ||
| Q2 24 | 0.53× | 0.00× | ||
| Q1 24 | 0.53× | 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 | $155.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 143.3% | 12.0% |
| 资本支出强度资本支出/营收 | 57.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 58.41× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $193.1M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $155.4M | $24.1M | ||
| Q3 25 | $43.8M | $13.6M | ||
| Q2 25 | $48.7M | $20.7M | ||
| Q1 25 | $20.2M | $10.6M | ||
| Q4 24 | $136.9M | $32.7M | ||
| Q3 24 | $38.4M | $17.7M | ||
| Q2 24 | $46.7M | $22.1M | ||
| Q1 24 | $14.8M | $12.0M |
| Q4 25 | $110.9M | $17.1M | ||
| Q3 25 | $31.4M | $8.0M | ||
| Q2 25 | $38.0M | $14.4M | ||
| Q1 25 | $12.8M | $3.4M | ||
| Q4 24 | $100.8M | $27.3M | ||
| Q3 24 | $29.3M | $10.8M | ||
| Q2 24 | $37.2M | $6.8M | ||
| Q1 24 | $7.7M | $5.5M |
| Q4 25 | 143.3% | 12.0% | ||
| Q3 25 | 42.2% | 6.2% | ||
| Q2 25 | 51.6% | 10.2% | ||
| Q1 25 | 17.4% | 2.5% | ||
| Q4 24 | 141.5% | 19.1% | ||
| Q3 24 | 42.8% | 7.1% | ||
| Q2 24 | 55.2% | 4.9% | ||
| Q1 24 | 11.5% | 4.0% |
| Q4 25 | 57.5% | 4.9% | ||
| Q3 25 | 16.7% | 4.3% | ||
| Q2 25 | 14.6% | 4.5% | ||
| Q1 25 | 10.0% | 5.3% | ||
| Q4 24 | 50.7% | 3.8% | ||
| Q3 24 | 13.3% | 4.5% | ||
| Q2 24 | 14.0% | 11.1% | ||
| Q1 24 | 10.6% | 4.7% |
| Q4 25 | 58.41× | 7.53× | ||
| Q3 25 | 7.27× | 11.33× | ||
| Q2 25 | 0.51× | 2.84× | ||
| Q1 25 | 2.97× | 17.67× | ||
| Q4 24 | 13.97× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 31.15× | 4.70× | ||
| Q1 24 | 5.10× | — |
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
IVT
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% |