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Katapult Holdings, Inc.(KPLT)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Katapult Holdings, Inc.的1.9倍($142.2M vs $73.9M),Katapult Holdings, Inc.净利率更高(26.8% vs 2.3%,领先24.6%),Katapult Holdings, Inc.同比增速更快(17.3% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-12.0M),过去两年Katapult Holdings, Inc.的营收复合增速更高(6.6% vs 1.9%)
Katapult Holdings, Inc.是一家总部位于美国的金融科技公司,为信用记录有限或无传统信用记录的消费者提供可负担的销售点租赁购买解决方案,与电子、家具、家居等多领域电商平台及实体零售商户合作,支持用户通过灵活付款计划获取所需商品。
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。
KPLT 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
KPLT
高出18.0%
-0.6%
净利率更高
KPLT
高出24.6%
2.3%
自由现金流更多
RNGR
多$29.1M
$-12.0M
两年增速更快
KPLT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $73.9M | $142.2M |
| 净利润 | $19.8M | $3.2M |
| 毛利率 | 15.6% | — |
| 营业利润率 | -1.4% | 2.3% |
| 净利率 | 26.8% | 2.3% |
| 营收同比 | 17.3% | -0.6% |
| 净利润同比 | 307.3% | -44.8% |
| 每股收益(稀释后) | $3.69 | $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
KPLT
RNGR
| Q4 25 | $73.9M | $142.2M | ||
| Q3 25 | $74.0M | $128.9M | ||
| Q2 25 | $71.9M | $140.6M | ||
| Q1 25 | $71.9M | $135.2M | ||
| Q4 24 | $63.0M | $143.1M | ||
| Q3 24 | $60.3M | $153.0M | ||
| Q2 24 | $58.9M | $138.1M | ||
| Q1 24 | $65.1M | $136.9M |
净利润
KPLT
RNGR
| Q4 25 | $19.8M | $3.2M | ||
| Q3 25 | $-4.9M | $1.2M | ||
| Q2 25 | $-7.8M | $7.3M | ||
| Q1 25 | $-5.7M | $600.0K | ||
| Q4 24 | $-9.6M | $5.8M | ||
| Q3 24 | $-8.9M | $8.7M | ||
| Q2 24 | $-6.9M | $4.7M | ||
| Q1 24 | $-570.0K | $-800.0K |
毛利率
KPLT
RNGR
| Q4 25 | 15.6% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | 25.3% | — |
营业利润率
KPLT
RNGR
| Q4 25 | -1.4% | 2.3% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | -2.0% | 6.1% | ||
| Q1 25 | -0.7% | 0.7% | ||
| Q4 24 | -7.7% | 6.2% | ||
| Q3 24 | -7.4% | 8.4% | ||
| Q2 24 | -4.5% | 5.3% | ||
| Q1 24 | 5.8% | -0.4% |
净利率
KPLT
RNGR
| Q4 25 | 26.8% | 2.3% | ||
| Q3 25 | -6.7% | 0.9% | ||
| Q2 25 | -10.9% | 5.2% | ||
| Q1 25 | -7.9% | 0.4% | ||
| Q4 24 | -15.2% | 4.1% | ||
| Q3 24 | -14.7% | 5.7% | ||
| Q2 24 | -11.7% | 3.4% | ||
| Q1 24 | -0.9% | -0.6% |
每股收益(稀释后)
KPLT
RNGR
| Q4 25 | $3.69 | $0.14 | ||
| Q3 25 | $-0.94 | $0.05 | ||
| Q2 25 | $-1.63 | $0.32 | ||
| Q1 25 | $-1.23 | $0.03 | ||
| Q4 24 | $-2.17 | $0.24 | ||
| Q3 24 | $-2.05 | $0.39 | ||
| Q2 24 | $-1.61 | $0.21 | ||
| Q1 24 | $-0.13 | $-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 | $22.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-38.1M | $300.1M |
| 总资产 | $107.9M | $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
KPLT
RNGR
| Q4 25 | $22.4M | $10.3M | ||
| Q3 25 | $3.4M | $45.2M | ||
| Q2 25 | $3.7M | $48.9M | ||
| Q1 25 | $6.0M | $40.3M | ||
| Q4 24 | $3.5M | $40.9M | ||
| Q3 24 | $25.9M | $14.8M | ||
| Q2 24 | $33.7M | $8.7M | ||
| Q1 24 | $31.2M | $11.1M |
总债务
KPLT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
KPLT
RNGR
| Q4 25 | $-38.1M | $300.1M | ||
| Q3 25 | $-58.4M | $270.0M | ||
| Q2 25 | $-54.1M | $276.9M | ||
| Q1 25 | $-51.7M | $272.6M | ||
| Q4 24 | $-46.8M | $273.8M | ||
| Q3 24 | $-40.3M | $267.6M | ||
| Q2 24 | $-32.9M | $260.5M | ||
| Q1 24 | $-27.5M | $261.7M |
总资产
KPLT
RNGR
| Q4 25 | $107.9M | $419.3M | ||
| Q3 25 | $85.9M | $372.8M | ||
| Q2 25 | $90.6M | $381.7M | ||
| Q1 25 | $88.5M | $376.5M | ||
| Q4 24 | $93.2M | $381.6M | ||
| Q3 24 | $92.0M | $373.9M | ||
| Q2 24 | $106.6M | $359.6M | ||
| Q1 24 | $106.6M | $355.5M |
负债/权益比
KPLT
RNGR
| 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 | $-11.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -16.2% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.60× | 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
KPLT
RNGR
| Q4 25 | $-11.9M | $24.1M | ||
| Q3 25 | $4.0M | $13.6M | ||
| Q2 25 | $-6.6M | $20.7M | ||
| Q1 25 | $3.4M | $10.6M | ||
| Q4 24 | $-32.6M | $32.7M | ||
| Q3 24 | $-5.4M | $17.7M | ||
| Q2 24 | $-628.0K | $22.1M | ||
| Q1 24 | $2.0M | $12.0M |
自由现金流
KPLT
RNGR
| Q4 25 | $-12.0M | $17.1M | ||
| Q3 25 | $4.0M | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | $3.4M | $3.4M | ||
| Q4 24 | $-32.6M | $27.3M | ||
| Q3 24 | $-5.4M | $10.8M | ||
| Q2 24 | $-653.0K | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
KPLT
RNGR
| Q4 25 | -16.2% | 12.0% | ||
| Q3 25 | 5.4% | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | 4.7% | 2.5% | ||
| Q4 24 | -51.8% | 19.1% | ||
| Q3 24 | -9.0% | 7.1% | ||
| Q2 24 | -1.1% | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
KPLT
RNGR
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率
KPLT
RNGR
| Q4 25 | -0.60× | 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
KPLT
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% |