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KLX Energy Services Holdings, Inc.(KLXE)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
KLX Energy Services Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.1倍($156.9M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -9.6%,领先11.8%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -5.2%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $3.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -5.2%)
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商,主要在北美陆上核心油气产区运营,核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务,助力客户提升运营效率、降低项目成本。
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。
KLXE vs RNGR — 直观对比
营收规模更大
KLXE
是对方的1.1倍
$142.2M
营收增速更快
RNGR
高出4.6%
-5.2%
净利率更高
RNGR
高出11.8%
-9.6%
自由现金流更多
RNGR
多$14.0M
$3.1M
两年增速更快
RNGR
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $156.9M | $142.2M |
| 净利润 | $-15.0M | $3.2M |
| 毛利率 | 22.5% | — |
| 营业利润率 | -0.6% | 2.3% |
| 净利率 | -9.6% | 2.3% |
| 营收同比 | -5.2% | -0.6% |
| 净利润同比 | -2.7% | -44.8% |
| 每股收益(稀释后) | $-0.72 | $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
KLXE
RNGR
| Q4 25 | $156.9M | $142.2M | ||
| Q3 25 | $166.7M | $128.9M | ||
| Q2 25 | $159.0M | $140.6M | ||
| Q1 25 | $154.0M | $135.2M | ||
| Q4 24 | $165.5M | $143.1M | ||
| Q3 24 | $188.9M | $153.0M | ||
| Q2 24 | $180.2M | $138.1M | ||
| Q1 24 | $174.7M | $136.9M |
净利润
KLXE
RNGR
| Q4 25 | $-15.0M | $3.2M | ||
| Q3 25 | $-14.3M | $1.2M | ||
| Q2 25 | $-19.9M | $7.3M | ||
| Q1 25 | $-27.9M | $600.0K | ||
| Q4 24 | $-14.6M | $5.8M | ||
| Q3 24 | $-8.2M | $8.7M | ||
| Q2 24 | $-8.0M | $4.7M | ||
| Q1 24 | $-22.2M | $-800.0K |
毛利率
KLXE
RNGR
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 21.0% | — | ||
| Q1 25 | 19.6% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 24.5% | — | ||
| Q1 24 | 17.6% | — |
营业利润率
KLXE
RNGR
| Q4 25 | -0.6% | 2.3% | ||
| Q3 25 | -1.8% | 2.0% | ||
| Q2 25 | -5.5% | 6.1% | ||
| Q1 25 | -11.5% | 0.7% | ||
| Q4 24 | -3.0% | 6.2% | ||
| Q3 24 | 0.6% | 8.4% | ||
| Q2 24 | 0.8% | 5.3% | ||
| Q1 24 | -7.5% | -0.4% |
净利率
KLXE
RNGR
| Q4 25 | -9.6% | 2.3% | ||
| Q3 25 | -8.6% | 0.9% | ||
| Q2 25 | -12.5% | 5.2% | ||
| Q1 25 | -18.1% | 0.4% | ||
| Q4 24 | -8.8% | 4.1% | ||
| Q3 24 | -4.3% | 5.7% | ||
| Q2 24 | -4.4% | 3.4% | ||
| Q1 24 | -12.7% | -0.6% |
每股收益(稀释后)
KLXE
RNGR
| Q4 25 | $-0.72 | $0.14 | ||
| Q3 25 | $-0.74 | $0.05 | ||
| Q2 25 | $-1.04 | $0.32 | ||
| Q1 25 | $-1.62 | $0.03 | ||
| Q4 24 | $-0.89 | $0.24 | ||
| Q3 24 | $-0.51 | $0.39 | ||
| Q2 24 | $-0.49 | $0.21 | ||
| Q1 24 | $-1.38 | $-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 | $5.7M | $10.3M |
| 总债务越低越好 | $258.3M | — |
| 股东权益账面价值 | $-74.2M | $300.1M |
| 总资产 | $340.3M | $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
KLXE
RNGR
| Q4 25 | $5.7M | $10.3M | ||
| Q3 25 | $8.3M | $45.2M | ||
| Q2 25 | $16.7M | $48.9M | ||
| Q1 25 | $14.6M | $40.3M | ||
| Q4 24 | $91.6M | $40.9M | ||
| Q3 24 | $82.7M | $14.8M | ||
| Q2 24 | $86.9M | $8.7M | ||
| Q1 24 | $84.9M | $11.1M |
总债务
KLXE
RNGR
| Q4 25 | $258.3M | — | ||
| Q3 25 | $259.2M | — | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $285.1M | $0 | ||
| Q3 24 | $285.2M | $0 | ||
| Q2 24 | $284.9M | $0 | ||
| Q1 24 | $284.6M | $0 |
股东权益
KLXE
RNGR
| Q4 25 | $-74.2M | $300.1M | ||
| Q3 25 | $-61.2M | $270.0M | ||
| Q2 25 | $-47.2M | $276.9M | ||
| Q1 25 | $-26.6M | $272.6M | ||
| Q4 24 | $-10.5M | $273.8M | ||
| Q3 24 | $2.5M | $267.6M | ||
| Q2 24 | $9.8M | $260.5M | ||
| Q1 24 | $16.9M | $261.7M |
总资产
KLXE
RNGR
| Q4 25 | $340.3M | $419.3M | ||
| Q3 25 | $358.2M | $372.8M | ||
| Q2 25 | $369.5M | $381.7M | ||
| Q1 25 | $379.1M | $376.5M | ||
| Q4 24 | $456.3M | $381.6M | ||
| Q3 24 | $486.8M | $373.9M | ||
| Q2 24 | $491.2M | $359.6M | ||
| Q1 24 | $497.5M | $355.5M |
负债/权益比
KLXE
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 114.08× | 0.00× | ||
| Q2 24 | 29.07× | 0.00× | ||
| Q1 24 | 16.84× | 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 | $12.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 2.0% | 12.0% |
| 资本支出强度资本支出/营收 | 6.0% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
KLXE
RNGR
| Q4 25 | $12.5M | $24.1M | ||
| Q3 25 | $13.5M | $13.6M | ||
| Q2 25 | $19.1M | $20.7M | ||
| Q1 25 | $-37.6M | $10.6M | ||
| Q4 24 | $26.0M | $32.7M | ||
| Q3 24 | $16.8M | $17.7M | ||
| Q2 24 | $22.2M | $22.1M | ||
| Q1 24 | $-10.8M | $12.0M |
自由现金流
KLXE
RNGR
| Q4 25 | $3.1M | $17.1M | ||
| Q3 25 | $1.5M | $8.0M | ||
| Q2 25 | $6.4M | $14.4M | ||
| Q1 25 | $-52.6M | $3.4M | ||
| Q4 24 | $10.7M | $27.3M | ||
| Q3 24 | $-4.2M | $10.8M | ||
| Q2 24 | $6.9M | $6.8M | ||
| Q1 24 | $-24.3M | $5.5M |
自由现金流率
KLXE
RNGR
| Q4 25 | 2.0% | 12.0% | ||
| Q3 25 | 0.9% | 6.2% | ||
| Q2 25 | 4.0% | 10.2% | ||
| Q1 25 | -34.2% | 2.5% | ||
| Q4 24 | 6.5% | 19.1% | ||
| Q3 24 | -2.2% | 7.1% | ||
| Q2 24 | 3.8% | 4.9% | ||
| Q1 24 | -13.9% | 4.0% |
资本支出强度
KLXE
RNGR
| Q4 25 | 6.0% | 4.9% | ||
| Q3 25 | 7.2% | 4.3% | ||
| Q2 25 | 8.0% | 4.5% | ||
| Q1 25 | 9.7% | 5.3% | ||
| Q4 24 | 9.2% | 3.8% | ||
| Q3 24 | 11.1% | 4.5% | ||
| Q2 24 | 8.5% | 11.1% | ||
| Q1 24 | 7.7% | 4.7% |
现金转化率
KLXE
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |