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LTC PROPERTIES INC（LTC）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LTC PROPERTIES INC的1.7倍（$142.2M vs $84.3M），LTC PROPERTIES INC净利率更高（123.0% vs 2.3%，领先120.7%），LTC PROPERTIES INC同比增速更快（60.3% vs -0.6%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $17.1M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% vs 1.9%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
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。
LTC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.7倍
$84.3M
营收增速更快
LTC
高出60.9%
-0.6%
净利率更高
LTC
高出120.7%
2.3%
自由现金流更多
LTC
多$111.6M
$17.1M
两年增速更快
LTC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $142.2M |
| 净利润 | $103.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 123.0% | 2.3% |
| 营收同比 | 60.3% | -0.6% |
| 净利润同比 | 429.1% | -44.8% |
| 每股收益（稀释后） | $2.19 | $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LTCRNGR
| Q4 25 | $84.3M | $142.2M | ||
| Q3 25 | $69.3M | $128.9M | ||
| Q2 25 | $60.2M | $140.6M | ||
| Q1 25 | $49.0M | $135.2M | ||
| Q4 24 | $52.6M | $143.1M | ||
| Q3 24 | $55.8M | $153.0M | ||
| Q2 24 | $50.1M | $138.1M | ||
| Q1 24 | $51.4M | $136.9M |
净利润LTCRNGR
| Q4 25 | $103.7M | $3.2M | ||
| Q3 25 | $-20.0M | $1.2M | ||
| Q2 25 | $15.1M | $7.3M | ||
| Q1 25 | $20.7M | $600.0K | ||
| Q4 24 | $19.6M | $5.8M | ||
| Q3 24 | $29.4M | $8.7M | ||
| Q2 24 | $19.4M | $4.7M | ||
| Q1 24 | $24.2M | $-800.0K |
营业利润率LTCRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 71.9% | 2.0% | ||
| Q2 25 | 80.5% | 6.1% | ||
| Q1 25 | 37.8% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 95.5% | 8.4% | ||
| Q2 24 | 38.0% | 5.3% | ||
| Q1 24 | 47.3% | -0.4% |
净利率LTCRNGR
| Q4 25 | 123.0% | 2.3% | ||
| Q3 25 | -28.9% | 0.9% | ||
| Q2 25 | 25.1% | 5.2% | ||
| Q1 25 | 42.2% | 0.4% | ||
| Q4 24 | 37.3% | 4.1% | ||
| Q3 24 | 52.6% | 5.7% | ||
| Q2 24 | 38.6% | 3.4% | ||
| Q1 24 | 47.2% | -0.6% |
每股收益（稀释后）LTCRNGR
| Q4 25 | $2.19 | $0.14 | ||
| Q3 25 | $-0.44 | $0.05 | ||
| Q2 25 | $0.32 | $0.32 | ||
| Q1 25 | $0.45 | $0.03 | ||
| Q4 24 | $0.38 | $0.24 | ||
| Q3 24 | $0.66 | $0.39 | ||
| Q2 24 | $0.44 | $0.21 | ||
| Q1 24 | $0.56 | $-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 | $14.4M | $10.3M |
| 总债务越低越好 | $842.2M | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $2.1B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资LTCRNGR
| Q4 25 | $14.4M | $10.3M | ||
| Q3 25 | $17.9M | $45.2M | ||
| Q2 25 | $7.6M | $48.9M | ||
| Q1 25 | $23.3M | $40.3M | ||
| Q4 24 | $9.4M | $40.9M | ||
| Q3 24 | $35.0M | $14.8M | ||
| Q2 24 | $6.2M | $8.7M | ||
| Q1 24 | $9.0M | $11.1M |
总债务LTCRNGR
| Q4 25 | $842.2M | — | ||
| Q3 25 | $944.5M | — | ||
| Q2 25 | $696.5M | — | ||
| Q1 25 | $682.2M | — | ||
| Q4 24 | $684.6M | $0 | ||
| Q3 24 | $785.3M | $0 | ||
| Q2 24 | $861.0M | $0 | ||
| Q1 24 | $860.2M | $0 |
股东权益LTCRNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $957.9M | $270.0M | ||
| Q2 25 | $957.5M | $276.9M | ||
| Q1 25 | $961.9M | $272.6M | ||
| Q4 24 | $960.6M | $273.8M | ||
| Q3 24 | $947.8M | $267.6M | ||
| Q2 24 | $889.1M | $260.5M | ||
| Q1 24 | $886.2M | $261.7M |
总资产LTCRNGR
| Q4 25 | $2.1B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $1.8B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.9B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
负债/权益比LTCRNGR
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | 0.00× | ||
| Q3 24 | 0.83× | 0.00× | ||
| Q2 24 | 0.97× | 0.00× | ||
| Q1 24 | 0.97× | 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 | $136.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 152.7% | 12.0% |
| 资本支出强度资本支出/营收 | 8.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.31× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $220.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流LTCRNGR
| Q4 25 | $136.0M | $24.1M | ||
| Q3 25 | $38.4M | $13.6M | ||
| Q2 25 | $30.0M | $20.7M | ||
| Q1 25 | $29.6M | $10.6M | ||
| Q4 24 | $125.9M | $32.7M | ||
| Q3 24 | $34.0M | $17.7M | ||
| Q2 24 | $37.0M | $22.1M | ||
| Q1 24 | $21.1M | $12.0M |
自由现金流LTCRNGR
| Q4 25 | $128.7M | $17.1M | ||
| Q3 25 | $34.3M | $8.0M | ||
| Q2 25 | $28.9M | $14.4M | ||
| Q1 25 | $28.2M | $3.4M | ||
| Q4 24 | $112.2M | $27.3M | ||
| Q3 24 | $27.7M | $10.8M | ||
| Q2 24 | $34.7M | $6.8M | ||
| Q1 24 | $19.7M | $5.5M |
自由现金流率LTCRNGR
| Q4 25 | 152.7% | 12.0% | ||
| Q3 25 | 49.4% | 6.2% | ||
| Q2 25 | 47.9% | 10.2% | ||
| Q1 25 | 57.6% | 2.5% | ||
| Q4 24 | 213.4% | 19.1% | ||
| Q3 24 | 49.7% | 7.1% | ||
| Q2 24 | 69.1% | 4.9% | ||
| Q1 24 | 38.4% | 4.0% |
资本支出强度LTCRNGR
| Q4 25 | 8.6% | 4.9% | ||
| Q3 25 | 6.0% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 2.7% | 5.3% | ||
| Q4 24 | 26.0% | 3.8% | ||
| Q3 24 | 11.2% | 4.5% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率LTCRNGR
| Q4 25 | 1.31× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.99× | 2.84× | ||
| Q1 25 | 1.43× | 17.67× | ||
| Q4 24 | 6.43× | 5.64× | ||
| Q3 24 | 1.16× | 2.03× | ||
| Q2 24 | 1.91× | 4.70× | ||
| Q1 24 | 0.87× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
