vs
Jefferson Capital, Inc.（JCAP）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
Jefferson Capital, Inc.的季度营收约是Ranger Energy Services, Inc.的1.1倍（$150.8M vs $142.2M），Jefferson Capital, Inc.净利率更高（25.4% vs 2.3%，领先23.2%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $17.1M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs RNGR — 直观对比
营收规模更大
JCAP
是对方的1.1倍
$142.2M
净利率更高
JCAP
高出23.2%
2.3%
自由现金流更多
JCAP
多$45.9M
$17.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $142.2M |
| 净利润 | $38.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | 2.3% |
| 净利率 | 25.4% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.59 | $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JCAPRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $150.8M | $128.9M | ||
| Q2 25 | $152.7M | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润JCAPRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $38.4M | $1.2M | ||
| Q2 25 | $47.7M | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
营业利润率JCAPRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 46.4% | 2.0% | ||
| Q2 25 | 56.7% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率JCAPRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 25.4% | 0.9% | ||
| Q2 25 | 31.2% | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）JCAPRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.59 | $0.05 | ||
| Q2 25 | $16.76 | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $42.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.4M | $300.1M |
| 总资产 | $1.8B | $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JCAPRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $42.3M | $45.2M | ||
| Q2 25 | $51.7M | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务JCAPRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益JCAPRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $437.4M | $270.0M | ||
| Q2 25 | $410.8M | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产JCAPRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | $1.8B | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比JCAPRNGR
| 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 | $63.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 41.7% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.64× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流JCAPRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $63.1M | $13.6M | ||
| Q2 25 | $130.6M | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流JCAPRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $63.0M | $8.0M | ||
| Q2 25 | $130.0M | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率JCAPRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 41.7% | 6.2% | ||
| Q2 25 | 85.1% | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度JCAPRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率JCAPRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.64× | 11.33× | ||
| Q2 25 | 2.74× | 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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
