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KORE Group Holdings, Inc.（KORE）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KORE Group Holdings, Inc.的1.9倍（$142.2M vs $73.9M），Ranger Energy Services, Inc.净利率更高（2.3% vs -25.0%，领先27.3%），KORE Group Holdings, Inc.同比增速更快（0.7% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $9.4M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -1.4%）
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
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。
KORE vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$73.9M
营收增速更快
KORE
高出1.4%
-0.6%
净利率更高
RNGR
高出27.3%
-25.0%
自由现金流更多
RNGR
多$7.7M
$9.4M
两年增速更快
RNGR
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.9M | $142.2M |
| 净利润 | $-18.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -0.8% | 2.3% |
| 净利率 | -25.0% | 2.3% |
| 营收同比 | 0.7% | -0.6% |
| 净利润同比 | 27.4% | -44.8% |
| 每股收益（稀释后） | $-0.92 | $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KORERNGR
| Q4 25 | $73.9M | $142.2M | ||
| Q3 25 | $68.7M | $128.9M | ||
| Q2 25 | $71.3M | $140.6M | ||
| Q1 25 | $72.1M | $135.2M | ||
| Q4 24 | $73.3M | $143.1M | ||
| Q3 24 | $68.9M | $153.0M | ||
| Q2 24 | $67.9M | $138.1M | ||
| Q1 24 | $76.0M | $136.9M |
净利润KORERNGR
| Q4 25 | $-18.5M | $3.2M | ||
| Q3 25 | $-12.7M | $1.2M | ||
| Q2 25 | $-16.9M | $7.3M | ||
| Q1 25 | $-14.9M | $600.0K | ||
| Q4 24 | $-25.4M | $5.8M | ||
| Q3 24 | $-19.4M | $8.7M | ||
| Q2 24 | $-83.6M | $4.7M | ||
| Q1 24 | $-17.6M | $-800.0K |
营业利润率KORERNGR
| Q4 25 | -0.8% | 2.3% | ||
| Q3 25 | -6.1% | 2.0% | ||
| Q2 25 | -7.3% | 6.1% | ||
| Q1 25 | -3.4% | 0.7% | ||
| Q4 24 | -17.8% | 6.2% | ||
| Q3 24 | -8.2% | 8.4% | ||
| Q2 24 | -113.0% | 5.3% | ||
| Q1 24 | -9.7% | -0.4% |
净利率KORERNGR
| Q4 25 | -25.0% | 2.3% | ||
| Q3 25 | -18.5% | 0.9% | ||
| Q2 25 | -23.7% | 5.2% | ||
| Q1 25 | -20.7% | 0.4% | ||
| Q4 24 | -34.7% | 4.1% | ||
| Q3 24 | -28.2% | 5.7% | ||
| Q2 24 | -123.2% | 3.4% | ||
| Q1 24 | -23.1% | -0.6% |
每股收益（稀释后）KORERNGR
| Q4 25 | $-0.92 | $0.14 | ||
| Q3 25 | $-0.64 | $0.05 | ||
| Q2 25 | $-0.86 | $0.32 | ||
| Q1 25 | $-0.77 | $0.03 | ||
| Q4 24 | $-1.29 | $0.24 | ||
| Q3 24 | $-1.00 | $0.39 | ||
| Q2 24 | $-4.37 | $0.21 | ||
| Q1 24 | $-0.93 | $-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 | $26.7M | $10.3M |
| 总债务越低越好 | $301.3M | — |
| 股东权益账面价值 | $-163.8M | $300.1M |
| 总资产 | $410.5M | $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KORERNGR
| Q4 25 | $26.7M | $10.3M | ||
| Q3 25 | $19.3M | $45.2M | ||
| Q2 25 | $21.0M | $48.9M | ||
| Q1 25 | $19.7M | $40.3M | ||
| Q4 24 | $19.4M | $40.9M | ||
| Q3 24 | $18.6M | $14.8M | ||
| Q2 24 | $22.3M | $8.7M | ||
| Q1 24 | $23.0M | $11.1M |
总债务KORERNGR
| Q4 25 | $301.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $303.1M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益KORERNGR
| Q4 25 | $-163.8M | $300.1M | ||
| Q3 25 | $-145.7M | $270.0M | ||
| Q2 25 | $-133.5M | $276.9M | ||
| Q1 25 | $-114.9M | $272.6M | ||
| Q4 24 | $-99.6M | $273.8M | ||
| Q3 24 | $-77.2M | $267.6M | ||
| Q2 24 | $-57.2M | $260.5M | ||
| Q1 24 | $22.3M | $261.7M |
总资产KORERNGR
| Q4 25 | $410.5M | $419.3M | ||
| Q3 25 | $423.4M | $372.8M | ||
| Q2 25 | $432.9M | $381.7M | ||
| Q1 25 | $445.1M | $376.5M | ||
| Q4 24 | $455.8M | $381.6M | ||
| Q3 24 | $473.9M | $373.9M | ||
| Q2 24 | $487.7M | $359.6M | ||
| Q1 24 | $576.6M | $355.5M |
负债/权益比KORERNGR
| 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 | $10.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $9.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.7% | 12.0% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $15.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流KORERNGR
| Q4 25 | $10.4M | $24.1M | ||
| Q3 25 | $1.1M | $13.6M | ||
| Q2 25 | $4.1M | $20.7M | ||
| Q1 25 | $2.9M | $10.6M | ||
| Q4 24 | $2.1M | $32.7M | ||
| Q3 24 | $1.2M | $17.7M | ||
| Q2 24 | $4.0M | $22.1M | ||
| Q1 24 | $1.9M | $12.0M |
自由现金流KORERNGR
| Q4 25 | $9.4M | $17.1M | ||
| Q3 25 | $879.0K | $8.0M | ||
| Q2 25 | $2.8M | $14.4M | ||
| Q1 25 | $2.7M | $3.4M | ||
| Q4 24 | $2.0M | $27.3M | ||
| Q3 24 | $973.0K | $10.8M | ||
| Q2 24 | $3.1M | $6.8M | ||
| Q1 24 | $1.0M | $5.5M |
自由现金流率KORERNGR
| Q4 25 | 12.7% | 12.0% | ||
| Q3 25 | 1.3% | 6.2% | ||
| Q2 25 | 4.0% | 10.2% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 2.7% | 19.1% | ||
| Q3 24 | 1.4% | 7.1% | ||
| Q2 24 | 4.6% | 4.9% | ||
| Q1 24 | 1.4% | 4.0% |
资本支出强度KORERNGR
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 1.3% | 11.1% | ||
| Q1 24 | 1.2% | 4.7% |
现金转化率KORERNGR
| 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
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
