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Kennedy-Wilson Holdings, Inc.(KW)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Kennedy-Wilson Holdings, Inc.的1.2倍($142.2M vs $120.6M),Kennedy-Wilson Holdings, Inc.净利率更高(48.1% vs 2.3%,领先45.8%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -11.0%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-55.2M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -6.0%)
肯尼迪-威尔逊控股是一家房地产投资企业,公司总部位于美国加利福尼亚州比弗利山庄,业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$120.6M
营收增速更快
RNGR
高出10.4%
-11.0%
净利率更高
KW
高出45.8%
2.3%
自由现金流更多
RNGR
多$72.3M
$-55.2M
两年增速更快
RNGR
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.6M | $142.2M |
| 净利润 | $58.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 57.3% | 2.3% |
| 净利率 | 48.1% | 2.3% |
| 营收同比 | -11.0% | -0.6% |
| 净利润同比 | 32.7% | -44.8% |
| 每股收益(稀释后) | $0.22 | $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
KW
RNGR
| Q4 25 | $120.6M | $142.2M | ||
| Q3 25 | $116.4M | $128.9M | ||
| Q2 25 | $135.7M | $140.6M | ||
| Q1 25 | $128.3M | $135.2M | ||
| Q4 24 | $135.5M | $143.1M | ||
| Q3 24 | $127.5M | $153.0M | ||
| Q2 24 | $132.0M | $138.1M | ||
| Q1 24 | $136.4M | $136.9M |
净利润
KW
RNGR
| Q4 25 | $58.0M | $3.2M | ||
| Q3 25 | $-10.2M | $1.2M | ||
| Q2 25 | $5.6M | $7.3M | ||
| Q1 25 | $-29.6M | $600.0K | ||
| Q4 24 | $43.7M | $5.8M | ||
| Q3 24 | $-66.8M | $8.7M | ||
| Q2 24 | $-48.3M | $4.7M | ||
| Q1 24 | $37.7M | $-800.0K |
营业利润率
KW
RNGR
| Q4 25 | 57.3% | 2.3% | ||
| Q3 25 | -6.2% | 2.0% | ||
| Q2 25 | 7.4% | 6.1% | ||
| Q1 25 | -26.9% | 0.7% | ||
| Q4 24 | 36.7% | 6.2% | ||
| Q3 24 | -60.8% | 8.4% | ||
| Q2 24 | -45.5% | 5.3% | ||
| Q1 24 | 47.2% | -0.4% |
净利率
KW
RNGR
| Q4 25 | 48.1% | 2.3% | ||
| Q3 25 | -8.8% | 0.9% | ||
| Q2 25 | 4.1% | 5.2% | ||
| Q1 25 | -23.1% | 0.4% | ||
| Q4 24 | 32.3% | 4.1% | ||
| Q3 24 | -52.4% | 5.7% | ||
| Q2 24 | -36.6% | 3.4% | ||
| Q1 24 | 27.6% | -0.6% |
每股收益(稀释后)
KW
RNGR
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $-0.15 | $0.05 | ||
| Q2 25 | $-0.05 | $0.32 | ||
| Q1 25 | $-0.30 | $0.03 | ||
| Q4 24 | $0.24 | $0.24 | ||
| Q3 24 | $-0.56 | $0.39 | ||
| Q2 24 | $-0.43 | $0.21 | ||
| Q1 24 | $0.19 | $-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 | $184.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $300.1M |
| 总资产 | $6.6B | $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
KW
RNGR
| Q4 25 | $184.5M | $10.3M | ||
| Q3 25 | $382.6M | $45.2M | ||
| Q2 25 | $309.1M | $48.9M | ||
| Q1 25 | $356.6M | $40.3M | ||
| Q4 24 | $217.5M | $40.9M | ||
| Q3 24 | $367.1M | $14.8M | ||
| Q2 24 | $366.5M | $8.7M | ||
| Q1 24 | $541.9M | $11.1M |
总债务
KW
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
KW
RNGR
| Q4 25 | $1.5B | $300.1M | ||
| Q3 25 | $1.5B | $270.0M | ||
| Q2 25 | $1.6B | $276.9M | ||
| Q1 25 | $1.6B | $272.6M | ||
| Q4 24 | $1.6B | $273.8M | ||
| Q3 24 | $1.6B | $267.6M | ||
| Q2 24 | $1.7B | $260.5M | ||
| Q1 24 | $1.7B | $261.7M |
总资产
KW
RNGR
| Q4 25 | $6.6B | $419.3M | ||
| Q3 25 | $6.7B | $372.8M | ||
| Q2 25 | $6.8B | $381.7M | ||
| Q1 25 | $7.2B | $376.5M | ||
| Q4 24 | $7.0B | $381.6M | ||
| Q3 24 | $7.4B | $373.9M | ||
| Q2 24 | $7.5B | $359.6M | ||
| Q1 24 | $7.7B | $355.5M |
负债/权益比
KW
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 | $11.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $17.1M |
| 自由现金流率自由现金流/营收 | -45.8% | 12.0% |
| 资本支出强度资本支出/营收 | 55.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.20× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
KW
RNGR
| Q4 25 | $11.4M | $24.1M | ||
| Q3 25 | $-7.6M | $13.6M | ||
| Q2 25 | $42.0M | $20.7M | ||
| Q1 25 | $-51.9M | $10.6M | ||
| Q4 24 | $55.1M | $32.7M | ||
| Q3 24 | $-5.6M | $17.7M | ||
| Q2 24 | $36.7M | $22.1M | ||
| Q1 24 | $-5.6M | $12.0M |
自由现金流
KW
RNGR
| Q4 25 | $-55.2M | $17.1M | ||
| Q3 25 | $-18.0M | $8.0M | ||
| Q2 25 | $29.4M | $14.4M | ||
| Q1 25 | $-59.7M | $3.4M | ||
| Q4 24 | $-76.5M | $27.3M | ||
| Q3 24 | $-27.7M | $10.8M | ||
| Q2 24 | $-500.0K | $6.8M | ||
| Q1 24 | $-57.1M | $5.5M |
自由现金流率
KW
RNGR
| Q4 25 | -45.8% | 12.0% | ||
| Q3 25 | -15.5% | 6.2% | ||
| Q2 25 | 21.7% | 10.2% | ||
| Q1 25 | -46.5% | 2.5% | ||
| Q4 24 | -56.5% | 19.1% | ||
| Q3 24 | -21.7% | 7.1% | ||
| Q2 24 | -0.4% | 4.9% | ||
| Q1 24 | -41.9% | 4.0% |
资本支出强度
KW
RNGR
| Q4 25 | 55.2% | 4.9% | ||
| Q3 25 | 8.9% | 4.3% | ||
| Q2 25 | 9.3% | 4.5% | ||
| Q1 25 | 6.1% | 5.3% | ||
| Q4 24 | 97.1% | 3.8% | ||
| Q3 24 | 17.3% | 4.5% | ||
| Q2 24 | 28.2% | 11.1% | ||
| Q1 24 | 37.8% | 4.7% |
现金转化率
KW
RNGR
| Q4 25 | 0.20× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 7.50× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 1.26× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | -0.15× | — |
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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |