vs
LIQUIDITY SERVICES INC（LQDT）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LIQUIDITY SERVICES INC的1.2倍（$142.2M vs $121.2M），LIQUIDITY SERVICES INC净利率更高（6.2% vs 2.3%，领先3.9%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -0.9%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs 1.9%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$121.2M
营收增速更快
RNGR
高出0.3%
-0.9%
净利率更高
LQDT
高出3.9%
2.3%
自由现金流更多
RNGR
多$19.9M
$-2.8M
两年增速更快
LQDT
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $142.2M |
| 净利润 | $7.5M | $3.2M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 7.7% | 2.3% |
| 净利率 | 6.2% | 2.3% |
| 营收同比 | -0.9% | -0.6% |
| 净利润同比 | 28.9% | -44.8% |
| 每股收益（稀释后） | $0.23 | $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LQDTRNGR
| Q4 25 | $121.2M | $142.2M | ||
| Q3 25 | $118.1M | $128.9M | ||
| Q2 25 | $119.9M | $140.6M | ||
| Q1 25 | $116.4M | $135.2M | ||
| Q4 24 | $122.3M | $143.1M | ||
| Q3 24 | $106.9M | $153.0M | ||
| Q2 24 | $93.6M | $138.1M | ||
| Q1 24 | $91.5M | $136.9M |
净利润LQDTRNGR
| Q4 25 | $7.5M | $3.2M | ||
| Q3 25 | $7.8M | $1.2M | ||
| Q2 25 | $7.4M | $7.3M | ||
| Q1 25 | $7.1M | $600.0K | ||
| Q4 24 | $5.8M | $5.8M | ||
| Q3 24 | $6.4M | $8.7M | ||
| Q2 24 | $6.0M | $4.7M | ||
| Q1 24 | $5.7M | $-800.0K |
毛利率LQDTRNGR
| Q4 25 | 47.0% | — | ||
| Q3 25 | 47.8% | — | ||
| Q2 25 | 45.7% | — | ||
| Q1 25 | 40.8% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 51.6% | — |
营业利润率LQDTRNGR
| Q4 25 | 7.7% | 2.3% | ||
| Q3 25 | 9.3% | 2.0% | ||
| Q2 25 | 8.5% | 6.1% | ||
| Q1 25 | 5.8% | 0.7% | ||
| Q4 24 | 5.8% | 6.2% | ||
| Q3 24 | 6.8% | 8.4% | ||
| Q2 24 | 8.4% | 5.3% | ||
| Q1 24 | 7.2% | -0.4% |
净利率LQDTRNGR
| Q4 25 | 6.2% | 2.3% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 6.2% | 5.2% | ||
| Q1 25 | 6.1% | 0.4% | ||
| Q4 24 | 4.7% | 4.1% | ||
| Q3 24 | 6.0% | 5.7% | ||
| Q2 24 | 6.4% | 3.4% | ||
| Q1 24 | 6.2% | -0.6% |
每股收益（稀释后）LQDTRNGR
| Q4 25 | $0.23 | $0.14 | ||
| Q3 25 | $0.24 | $0.05 | ||
| Q2 25 | $0.23 | $0.32 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $0.18 | $0.24 | ||
| Q3 24 | $0.20 | $0.39 | ||
| Q2 24 | $0.19 | $0.21 | ||
| Q1 24 | $0.18 | $-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 | $11.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $300.1M |
| 总资产 | $369.1M | $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LQDTRNGR
| Q4 25 | $11.6M | $10.3M | ||
| Q3 25 | $11.2M | $45.2M | ||
| Q2 25 | $11.4M | $48.9M | ||
| Q1 25 | $10.5M | $40.3M | ||
| Q4 24 | $10.4M | $40.9M | ||
| Q3 24 | $2.3M | $14.8M | ||
| Q2 24 | $6.5M | $8.7M | ||
| Q1 24 | $8.4M | $11.1M |
总债务LQDTRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益LQDTRNGR
| Q4 25 | $215.3M | $300.1M | ||
| Q3 25 | $203.2M | $270.0M | ||
| Q2 25 | $208.7M | $276.9M | ||
| Q1 25 | $196.3M | $272.6M | ||
| Q4 24 | $189.2M | $273.8M | ||
| Q3 24 | $182.6M | $267.6M | ||
| Q2 24 | $172.0M | $260.5M | ||
| Q1 24 | $163.9M | $261.7M |
总资产LQDTRNGR
| Q4 25 | $369.1M | $419.3M | ||
| Q3 25 | $375.1M | $372.8M | ||
| Q2 25 | $372.4M | $381.7M | ||
| Q1 25 | $358.8M | $376.5M | ||
| Q4 24 | $333.2M | $381.6M | ||
| Q3 24 | $346.9M | $373.9M | ||
| Q2 24 | $325.5M | $359.6M | ||
| Q1 24 | $303.7M | $355.5M |
负债/权益比LQDTRNGR
| 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 | $-526.0K | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -2.3% | 12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.07× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $70.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流LQDTRNGR
| Q4 25 | $-526.0K | $24.1M | ||
| Q3 25 | $38.0M | $13.6M | ||
| Q2 25 | $19.3M | $20.7M | ||
| Q1 25 | $21.6M | $10.6M | ||
| Q4 24 | $-12.1M | $32.7M | ||
| Q3 24 | $22.0M | $17.7M | ||
| Q2 24 | $22.2M | $22.1M | ||
| Q1 24 | $34.8M | $12.0M |
自由现金流LQDTRNGR
| Q4 25 | $-2.8M | $17.1M | ||
| Q3 25 | $36.0M | $8.0M | ||
| Q2 25 | $17.2M | $14.4M | ||
| Q1 25 | $19.8M | $3.4M | ||
| Q4 24 | $-14.0M | $27.3M | ||
| Q3 24 | $19.2M | $10.8M | ||
| Q2 24 | $20.3M | $6.8M | ||
| Q1 24 | $32.5M | $5.5M |
自由现金流率LQDTRNGR
| Q4 25 | -2.3% | 12.0% | ||
| Q3 25 | 30.5% | 6.2% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | 17.0% | 2.5% | ||
| Q4 24 | -11.4% | 19.1% | ||
| Q3 24 | 17.9% | 7.1% | ||
| Q2 24 | 21.7% | 4.9% | ||
| Q1 24 | 35.5% | 4.0% |
资本支出强度LQDTRNGR
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 1.6% | 5.3% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 2.7% | 4.5% | ||
| Q2 24 | 2.1% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率LQDTRNGR
| Q4 25 | -0.07× | 7.53× | ||
| Q3 25 | 4.86× | 11.33× | ||
| Q2 25 | 2.60× | 2.84× | ||
| Q1 25 | 3.07× | 17.67× | ||
| Q4 24 | -2.09× | 5.64× | ||
| Q3 24 | 3.45× | 2.03× | ||
| Q2 24 | 3.71× | 4.70× | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
