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LINCOLN EDUCATIONAL SERVICES CORP（LINC）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
LINCOLN EDUCATIONAL SERVICES CORP的季度营收约是Ranger Energy Services, Inc.的1.0倍（$142.9M vs $142.2M），LINCOLN EDUCATIONAL SERVICES CORP净利率更高（8.9% vs 2.3%，领先6.6%），LINCOLN EDUCATIONAL SERVICES CORP同比增速更快（19.7% vs -0.6%），LINCOLN EDUCATIONAL SERVICES CORP自由现金流更多（$25.0M vs $17.1M），过去两年LINCOLN EDUCATIONAL SERVICES CORP的营收复合增速更高（17.6% vs 1.9%）
林肯技术教育集团是美国营利性高等职业教育机构，总部位于新泽西州帕西帕尼，在美国科罗拉多、康涅狄格、佐治亚等12个州都设有校区，所有校区均由林肯教育服务公司持有运营，主打面向就业的高等职业技术教育服务。
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。
LINC vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.9M | $142.2M |
| 净利润 | $12.7M | $3.2M |
| 毛利率 | 62.3% | — |
| 营业利润率 | 12.4% | 2.3% |
| 净利率 | 8.9% | 2.3% |
| 营收同比 | 19.7% | -0.6% |
| 净利润同比 | 85.9% | -44.8% |
| 每股收益（稀释后） | $0.41 | $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
| Q4 25 | $142.9M | $142.2M | ||
| Q3 25 | $141.4M | $128.9M | ||
| Q2 25 | $116.5M | $140.6M | ||
| Q1 25 | $117.5M | $135.2M | ||
| Q4 24 | $119.4M | $143.1M | ||
| Q3 24 | $114.4M | $153.0M | ||
| Q2 24 | $102.9M | $138.1M | ||
| Q1 24 | $103.4M | $136.9M |
| Q4 25 | $12.7M | $3.2M | ||
| Q3 25 | $3.8M | $1.2M | ||
| Q2 25 | $1.6M | $7.3M | ||
| Q1 25 | $1.9M | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $4.0M | $8.7M | ||
| Q2 24 | $-682.0K | $4.7M | ||
| Q1 24 | $-214.0K | $-800.0K |
| Q4 25 | 62.3% | — | ||
| Q3 25 | 59.5% | — | ||
| Q2 25 | 59.8% | — | ||
| Q1 25 | 59.7% | — | ||
| Q4 24 | 62.2% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 58.4% | — |
| Q4 25 | 12.4% | 2.3% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | 2.5% | 6.1% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 9.2% | 6.2% | ||
| Q3 24 | 5.1% | 8.4% | ||
| Q2 24 | -1.1% | 5.3% | ||
| Q1 24 | -0.4% | -0.4% |
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | 2.7% | 0.9% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 5.7% | 4.1% | ||
| Q3 24 | 3.5% | 5.7% | ||
| Q2 24 | -0.7% | 3.4% | ||
| Q1 24 | -0.2% | -0.6% |
| Q4 25 | $0.41 | $0.14 | ||
| Q3 25 | $0.12 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.06 | $0.03 | ||
| Q4 24 | $0.22 | $0.24 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.01 | $-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 | $28.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $199.7M | $300.1M |
| 总资产 | $493.2M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $28.5M | $10.3M | ||
| Q3 25 | $13.5M | $45.2M | ||
| Q2 25 | $16.7M | $48.9M | ||
| Q1 25 | $28.7M | $40.3M | ||
| Q4 24 | $59.3M | $40.9M | ||
| Q3 24 | $54.0M | $14.8M | ||
| Q2 24 | $67.0M | $8.7M | ||
| Q1 24 | $68.6M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $199.7M | $300.1M | ||
| Q3 25 | $185.9M | $270.0M | ||
| Q2 25 | $180.7M | $276.9M | ||
| Q1 25 | $177.8M | $272.6M | ||
| Q4 24 | $178.3M | $273.8M | ||
| Q3 24 | $170.0M | $267.6M | ||
| Q2 24 | $164.9M | $260.5M | ||
| Q1 24 | $164.5M | $261.7M |
| Q4 25 | $493.2M | $419.3M | ||
| Q3 25 | $466.9M | $372.8M | ||
| Q2 25 | $447.3M | $381.7M | ||
| Q1 25 | $427.4M | $376.5M | ||
| Q4 24 | $436.6M | $381.6M | ||
| Q3 24 | $404.0M | $373.9M | ||
| Q2 24 | $366.4M | $359.6M | ||
| Q1 24 | $355.2M | $355.5M |
| 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 | $43.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $25.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 17.5% | 12.0% |
| 资本支出强度资本支出/营收 | 13.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.43× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-27.3M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $43.5M | $24.1M | ||
| Q3 25 | $23.9M | $13.6M | ||
| Q2 25 | $299.0K | $20.7M | ||
| Q1 25 | $-8.4M | $10.6M | ||
| Q4 24 | $30.3M | $32.7M | ||
| Q3 24 | $5.6M | $17.7M | ||
| Q2 24 | $8.3M | $22.1M | ||
| Q1 24 | $-14.9M | $12.0M |
| Q4 25 | $25.0M | $17.1M | ||
| Q3 25 | $2.0M | $8.0M | ||
| Q2 25 | $-26.1M | $14.4M | ||
| Q1 25 | $-28.3M | $3.4M | ||
| Q4 24 | $5.5M | $27.3M | ||
| Q3 24 | $-13.8M | $10.8M | ||
| Q2 24 | $-2.7M | $6.8M | ||
| Q1 24 | $-16.6M | $5.5M |
| Q4 25 | 17.5% | 12.0% | ||
| Q3 25 | 1.4% | 6.2% | ||
| Q2 25 | -22.4% | 10.2% | ||
| Q1 25 | -24.1% | 2.5% | ||
| Q4 24 | 4.6% | 19.1% | ||
| Q3 24 | -12.0% | 7.1% | ||
| Q2 24 | -2.6% | 4.9% | ||
| Q1 24 | -16.1% | 4.0% |
| Q4 25 | 13.0% | 4.9% | ||
| Q3 25 | 15.5% | 4.3% | ||
| Q2 25 | 22.7% | 4.5% | ||
| Q1 25 | 16.9% | 5.3% | ||
| Q4 24 | 20.8% | 3.8% | ||
| Q3 24 | 16.9% | 4.5% | ||
| Q2 24 | 10.7% | 11.1% | ||
| Q1 24 | 1.6% | 4.7% |
| Q4 25 | 3.43× | 7.53× | ||
| Q3 25 | 6.29× | 11.33× | ||
| Q2 25 | 0.19× | 2.84× | ||
| Q1 25 | -4.31× | 17.67× | ||
| Q4 24 | 4.43× | 5.64× | ||
| Q3 24 | 1.42× | 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
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
