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KEY TRONIC CORP(KTCC)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KEY TRONIC CORP的1.5倍($142.2M vs $96.3M),Ranger Energy Services, Inc.净利率更高(2.3% vs -8.9%,领先11.1%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -15.4%),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 -17.8%)

Key Tronic成立于1969年,最初主营键盘、鼠标等输入设备,目前专注于印刷电路板组装与成品整机组装业务,是美国规模前十的电子制造服务代工厂,可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。

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。

KTCC vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.5倍
RNGR
$142.2M
$96.3M
KTCC
营收增速更快
RNGR
RNGR
高出14.8%
RNGR
-0.6%
-15.4%
KTCC
净利率更高
RNGR
RNGR
高出11.1%
RNGR
2.3%
-8.9%
KTCC
自由现金流更多
RNGR
RNGR
多$14.0M
RNGR
$17.1M
$3.1M
KTCC
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-17.8%
KTCC

损益表 — Q2 FY2026 vs Q4 FY2025

指标
KTCC
KTCC
RNGR
RNGR
营收
$96.3M
$142.2M
净利润
$-8.6M
$3.2M
毛利率
0.6%
营业利润率
-10.7%
2.3%
净利率
-8.9%
2.3%
营收同比
-15.4%
-0.6%
净利润同比
-74.4%
-44.8%
每股收益(稀释后)
$-0.79
$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
KTCC
KTCC
RNGR
RNGR
Q4 25
$96.3M
$142.2M
Q3 25
$98.8M
$128.9M
Q2 25
$110.5M
$140.6M
Q1 25
$112.0M
$135.2M
Q4 24
$113.9M
$143.1M
Q3 24
$131.6M
$153.0M
Q2 24
$126.6M
$138.1M
Q1 24
$142.4M
$136.9M
净利润
KTCC
KTCC
RNGR
RNGR
Q4 25
$-8.6M
$3.2M
Q3 25
$-2.3M
$1.2M
Q2 25
$-3.9M
$7.3M
Q1 25
$-604.0K
$600.0K
Q4 24
$-4.9M
$5.8M
Q3 24
$1.1M
$8.7M
Q2 24
$-2.0M
$4.7M
Q1 24
$-2.2M
$-800.0K
毛利率
KTCC
KTCC
RNGR
RNGR
Q4 25
0.6%
Q3 25
8.4%
Q2 25
6.2%
Q1 25
7.7%
Q4 24
6.8%
Q3 24
10.1%
Q2 24
7.2%
Q1 24
5.7%
营业利润率
KTCC
KTCC
RNGR
RNGR
Q4 25
-10.7%
2.3%
Q3 25
-0.6%
2.0%
Q2 25
-2.1%
6.1%
Q1 25
-0.4%
0.7%
Q4 24
-1.0%
6.2%
Q3 24
3.4%
8.4%
Q2 24
0.1%
5.3%
Q1 24
-0.4%
-0.4%
净利率
KTCC
KTCC
RNGR
RNGR
Q4 25
-8.9%
2.3%
Q3 25
-2.3%
0.9%
Q2 25
-3.6%
5.2%
Q1 25
-0.5%
0.4%
Q4 24
-4.3%
4.1%
Q3 24
0.9%
5.7%
Q2 24
-1.6%
3.4%
Q1 24
-1.6%
-0.6%
每股收益(稀释后)
KTCC
KTCC
RNGR
RNGR
Q4 25
$-0.79
$0.14
Q3 25
$-0.21
$0.05
Q2 25
$-0.35
$0.32
Q1 25
$-0.06
$0.03
Q4 24
$-0.46
$0.24
Q3 24
$0.10
$0.39
Q2 24
$-0.18
$0.21
Q1 24
$-0.21
$-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
KTCC
KTCC
RNGR
RNGR
现金及短期投资手头流动性
$788.0K
$10.3M
总债务越低越好
$97.7M
股东权益账面价值
$106.2M
$300.1M
总资产
$325.3M
$419.3M
负债/权益比越低杠杆越低
0.92×

8季度趋势,按日历期对齐

现金及短期投资
KTCC
KTCC
RNGR
RNGR
Q4 25
$788.0K
$10.3M
Q3 25
$1.1M
$45.2M
Q2 25
$1.4M
$48.9M
Q1 25
$2.5M
$40.3M
Q4 24
$4.2M
$40.9M
Q3 24
$6.6M
$14.8M
Q2 24
$4.8M
$8.7M
Q1 24
$5.3M
$11.1M
总债务
KTCC
KTCC
RNGR
RNGR
Q4 25
$97.7M
Q3 25
$100.8M
Q2 25
$105.2M
Q1 25
$113.6M
Q4 24
$111.1M
$0
Q3 24
$112.7M
$0
Q2 24
$119.5M
$0
Q1 24
$125.3M
$0
股东权益
KTCC
KTCC
RNGR
RNGR
Q4 25
$106.2M
$300.1M
Q3 25
$114.8M
$270.0M
Q2 25
$117.1M
$276.9M
Q1 25
$119.6M
$272.6M
Q4 24
$119.5M
$273.8M
Q3 24
$124.3M
$267.6M
Q2 24
$124.0M
$260.5M
Q1 24
$130.1M
$261.7M
总资产
KTCC
KTCC
RNGR
RNGR
Q4 25
$325.3M
$419.3M
Q3 25
$324.6M
$372.8M
Q2 25
$315.9M
$381.7M
Q1 25
$328.6M
$376.5M
Q4 24
$327.8M
$381.6M
Q3 24
$355.9M
$373.9M
Q2 24
$355.3M
$359.6M
Q1 24
$370.1M
$355.5M
负债/权益比
KTCC
KTCC
RNGR
RNGR
Q4 25
0.92×
Q3 25
0.88×
Q2 25
0.90×
Q1 25
0.95×
Q4 24
0.93×
0.00×
Q3 24
0.91×
0.00×
Q2 24
0.96×
0.00×
Q1 24
0.96×
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
KTCC
KTCC
RNGR
RNGR
经营现金流最新季度
$6.4M
$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
3.2%
12.0%
资本支出强度资本支出/营收
3.4%
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
$11.6M
$42.9M

8季度趋势,按日历期对齐

经营现金流
KTCC
KTCC
RNGR
RNGR
Q4 25
$6.4M
$24.1M
Q3 25
$7.6M
$13.6M
Q2 25
$8.8M
$20.7M
Q1 25
$-1.4M
$10.6M
Q4 24
$1.6M
$32.7M
Q3 24
$9.9M
$17.7M
Q2 24
$7.7M
$22.1M
Q1 24
$-3.0M
$12.0M
自由现金流
KTCC
KTCC
RNGR
RNGR
Q4 25
$3.1M
$17.1M
Q3 25
$4.4M
$8.0M
Q2 25
$7.7M
$14.4M
Q1 25
$-3.6M
$3.4M
Q4 24
$1.1M
$27.3M
Q3 24
$9.6M
$10.8M
Q2 24
$7.1M
$6.8M
Q1 24
$-3.8M
$5.5M
自由现金流率
KTCC
KTCC
RNGR
RNGR
Q4 25
3.2%
12.0%
Q3 25
4.5%
6.2%
Q2 25
7.0%
10.2%
Q1 25
-3.2%
2.5%
Q4 24
1.0%
19.1%
Q3 24
7.3%
7.1%
Q2 24
5.6%
4.9%
Q1 24
-2.7%
4.0%
资本支出强度
KTCC
KTCC
RNGR
RNGR
Q4 25
3.4%
4.9%
Q3 25
3.2%
4.3%
Q2 25
1.0%
4.5%
Q1 25
2.0%
5.3%
Q4 24
0.4%
3.8%
Q3 24
0.3%
4.5%
Q2 24
0.4%
11.1%
Q1 24
0.6%
4.7%
现金转化率
KTCC
KTCC
RNGR
RNGR
Q4 25
7.53×
Q3 25
11.33×
Q2 25
2.84×
Q1 25
17.67×
Q4 24
5.64×
Q3 24
8.85×
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

KTCC
KTCC

Transferred Over Time$91.3M95%
Transferred At Point In Time$5.0M5%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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