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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
是对方的1.5倍
$96.3M
营收增速更快
RNGR
高出14.8%
-15.4%
净利率更高
RNGR
高出11.1%
-8.9%
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
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |