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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.1倍（$142.2M vs $131.8M），Loar Holdings Inc.净利率更高（9.5% vs 2.3%，领先7.2%），Loar Holdings Inc.同比增速更快（19.3% vs -0.6%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs 1.9%）
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。
LOAR vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$131.8M
营收增速更快
LOAR
高出19.9%
-0.6%
净利率更高
LOAR
高出7.2%
2.3%
两年增速更快
LOAR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $142.2M |
| 净利润 | $12.5M | $3.2M |
| 毛利率 | 52.1% | — |
| 营业利润率 | 18.0% | 2.3% |
| 净利率 | 9.5% | 2.3% |
| 营收同比 | 19.3% | -0.6% |
| 净利润同比 | 239.5% | -44.8% |
| 每股收益（稀释后） | $0.13 | $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LOARRNGR
| Q4 25 | $131.8M | $142.2M | ||
| Q3 25 | $126.8M | $128.9M | ||
| Q2 25 | $123.1M | $140.6M | ||
| Q1 25 | $114.7M | $135.2M | ||
| Q4 24 | $110.4M | $143.1M | ||
| Q3 24 | $103.5M | $153.0M | ||
| Q2 24 | $97.0M | $138.1M | ||
| Q1 24 | $91.8M | $136.9M |
净利润LOARRNGR
| Q4 25 | $12.5M | $3.2M | ||
| Q3 25 | $27.6M | $1.2M | ||
| Q2 25 | $16.7M | $7.3M | ||
| Q1 25 | $15.3M | $600.0K | ||
| Q4 24 | $3.7M | $5.8M | ||
| Q3 24 | $8.7M | $8.7M | ||
| Q2 24 | $7.6M | $4.7M | ||
| Q1 24 | $2.2M | $-800.0K |
毛利率LOARRNGR
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
营业利润率LOARRNGR
| Q4 25 | 18.0% | 2.3% | ||
| Q3 25 | 22.9% | 2.0% | ||
| Q2 25 | 22.2% | 6.1% | ||
| Q1 25 | 22.8% | 0.7% | ||
| Q4 24 | 19.2% | 6.2% | ||
| Q3 24 | 22.1% | 8.4% | ||
| Q2 24 | 22.9% | 5.3% | ||
| Q1 24 | 23.3% | -0.4% |
净利率LOARRNGR
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 21.8% | 0.9% | ||
| Q2 25 | 13.6% | 5.2% | ||
| Q1 25 | 13.4% | 0.4% | ||
| Q4 24 | 3.3% | 4.1% | ||
| Q3 24 | 8.4% | 5.7% | ||
| Q2 24 | 7.9% | 3.4% | ||
| Q1 24 | 2.4% | -0.6% |
每股收益（稀释后）LOARRNGR
| Q4 25 | $0.13 | $0.14 | ||
| Q3 25 | $0.29 | $0.05 | ||
| Q2 25 | $0.17 | $0.32 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $-11023.48 | $0.24 | ||
| Q3 24 | $0.09 | $0.39 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $11023.54 | $-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 | $84.8M | $10.3M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $300.1M |
| 总资产 | $2.0B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARRNGR
| Q4 25 | $84.8M | $10.3M | ||
| Q3 25 | $99.0M | $45.2M | ||
| Q2 25 | $103.3M | $48.9M | ||
| Q1 25 | $80.5M | $40.3M | ||
| Q4 24 | $54.1M | $40.9M | ||
| Q3 24 | $55.2M | $14.8M | ||
| Q2 24 | $73.2M | $8.7M | ||
| Q1 24 | $28.2M | $11.1M |
总债务LOARRNGR
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | $0 | ||
| Q3 24 | $602.1M | $0 | ||
| Q2 24 | $250.7M | $0 | ||
| Q1 24 | $534.2M | $0 |
股东权益LOARRNGR
| Q4 25 | $1.2B | $300.1M | ||
| Q3 25 | $1.2B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $769.8M | $267.6M | ||
| Q2 24 | $758.4M | $260.5M | ||
| Q1 24 | $420.6M | $261.7M |
总资产LOARRNGR
| Q4 25 | $2.0B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比LOARRNGR
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | 0.00× | ||
| Q3 24 | 0.78× | 0.00× | ||
| Q2 24 | 0.33× | 0.00× | ||
| Q1 24 | 1.27× | 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 | $30.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 2.43× | 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LOARRNGR
| Q4 25 | $30.4M | $24.1M | ||
| Q3 25 | $29.7M | $13.6M | ||
| Q2 25 | $23.8M | $20.7M | ||
| Q1 25 | $28.4M | $10.6M | ||
| Q4 24 | $20.7M | $32.7M | ||
| Q3 24 | $16.3M | $17.7M | ||
| Q2 24 | $7.1M | $22.1M | ||
| Q1 24 | $10.8M | $12.0M |
自由现金流LOARRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率LOARRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度LOARRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率LOARRNGR
| Q4 25 | 2.43× | 7.53× | ||
| Q3 25 | 1.08× | 11.33× | ||
| Q2 25 | 1.42× | 2.84× | ||
| Q1 25 | 1.85× | 17.67× | ||
| Q4 24 | 5.62× | 5.64× | ||
| Q3 24 | 1.89× | 2.03× | ||
| Q2 24 | 0.93× | 4.70× | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
