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LUXFER HOLDINGS PLC(LXFR)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LUXFER HOLDINGS PLC的1.6倍($142.2M vs $90.7M),Ranger Energy Services, Inc.净利率更高(2.3% vs -3.4%,领先5.7%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -12.3%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $12.4M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs 0.7%)
Luxfer Holdings PLC是一家全球性工业制造商,专注于高性能工程材料及零部件生产,核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料,服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$90.7M
营收增速更快
RNGR
高出11.7%
-12.3%
净利率更高
RNGR
高出5.7%
-3.4%
自由现金流更多
RNGR
多$4.7M
$12.4M
两年增速更快
RNGR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.7M | $142.2M |
| 净利润 | $-3.1M | $3.2M |
| 毛利率 | 24.4% | — |
| 营业利润率 | 3.6% | 2.3% |
| 净利率 | -3.4% | 2.3% |
| 营收同比 | -12.3% | -0.6% |
| 净利润同比 | -188.6% | -44.8% |
| 每股收益(稀释后) | $-0.12 | $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
LXFR
RNGR
| Q4 25 | $90.7M | $142.2M | ||
| Q3 25 | $92.9M | $128.9M | ||
| Q2 25 | $104.0M | $140.6M | ||
| Q1 25 | $97.0M | $135.2M | ||
| Q4 24 | $103.4M | $143.1M | ||
| Q3 24 | $99.4M | $153.0M | ||
| Q2 24 | $99.7M | $138.1M | ||
| Q1 24 | $89.4M | $136.9M |
净利润
LXFR
RNGR
| Q4 25 | $-3.1M | $3.2M | ||
| Q3 25 | $2.7M | $1.2M | ||
| Q2 25 | $2.6M | $7.3M | ||
| Q1 25 | $5.5M | $600.0K | ||
| Q4 24 | $3.5M | $5.8M | ||
| Q3 24 | $12.7M | $8.7M | ||
| Q2 24 | $-500.0K | $4.7M | ||
| Q1 24 | $2.7M | $-800.0K |
毛利率
LXFR
RNGR
| Q4 25 | 24.4% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 20.6% | — |
营业利润率
LXFR
RNGR
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 5.8% | 2.0% | ||
| Q2 25 | 7.4% | 6.1% | ||
| Q1 25 | 7.8% | 0.7% | ||
| Q4 24 | 3.9% | 6.2% | ||
| Q3 24 | 17.5% | 8.4% | ||
| Q2 24 | 3.8% | 5.3% | ||
| Q1 24 | 5.5% | -0.4% |
净利率
LXFR
RNGR
| Q4 25 | -3.4% | 2.3% | ||
| Q3 25 | 2.9% | 0.9% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 5.7% | 0.4% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 12.8% | 5.7% | ||
| Q2 24 | -0.5% | 3.4% | ||
| Q1 24 | 3.0% | -0.6% |
每股收益(稀释后)
LXFR
RNGR
| Q4 25 | $-0.12 | $0.14 | ||
| Q3 25 | $0.10 | $0.05 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $0.20 | $0.03 | ||
| Q4 24 | $0.13 | $0.24 | ||
| Q3 24 | $0.47 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $0.10 | $-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 | $8.3M | $10.3M |
| 总债务越低越好 | $39.4M | — |
| 股东权益账面价值 | $226.4M | $300.1M |
| 总资产 | $369.7M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
现金及短期投资
LXFR
RNGR
| Q4 25 | $8.3M | $10.3M | ||
| Q3 25 | $6.0M | $45.2M | ||
| Q2 25 | $4.4M | $48.9M | ||
| Q1 25 | $4.1M | $40.3M | ||
| Q4 24 | $4.1M | $40.9M | ||
| Q3 24 | $3.5M | $14.8M | ||
| Q2 24 | $4.3M | $8.7M | ||
| Q1 24 | $6.8M | $11.1M |
总债务
LXFR
RNGR
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $52.6M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $45.1M | $0 | ||
| Q3 24 | $69.5M | $0 | ||
| Q2 24 | $74.2M | $0 | ||
| Q1 24 | $78.4M | $0 |
股东权益
LXFR
RNGR
| Q4 25 | $226.4M | $300.1M | ||
| Q3 25 | $231.6M | $270.0M | ||
| Q2 25 | $237.7M | $276.9M | ||
| Q1 25 | $226.7M | $272.6M | ||
| Q4 24 | $219.5M | $273.8M | ||
| Q3 24 | $225.1M | $267.6M | ||
| Q2 24 | $206.3M | $260.5M | ||
| Q1 24 | $210.3M | $261.7M |
总资产
LXFR
RNGR
| Q4 25 | $369.7M | $419.3M | ||
| Q3 25 | $377.4M | $372.8M | ||
| Q2 25 | $399.2M | $381.7M | ||
| Q1 25 | $385.2M | $376.5M | ||
| Q4 24 | $382.4M | $381.6M | ||
| Q3 24 | $404.8M | $373.9M | ||
| Q2 24 | $379.8M | $359.6M | ||
| Q1 24 | $386.0M | $355.5M |
负债/权益比
LXFR
RNGR
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | 0.00× | ||
| Q3 24 | 0.31× | 0.00× | ||
| Q2 24 | 0.36× | 0.00× | ||
| Q1 24 | 0.37× | 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 | $15.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.7% | 12.0% |
| 资本支出强度资本支出/营收 | 3.5% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $26.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
LXFR
RNGR
| Q4 25 | $15.6M | $24.1M | ||
| Q3 25 | $11.8M | $13.6M | ||
| Q2 25 | $1.2M | $20.7M | ||
| Q1 25 | $5.4M | $10.6M | ||
| Q4 24 | $25.5M | $32.7M | ||
| Q3 24 | $13.0M | $17.7M | ||
| Q2 24 | $8.9M | $22.1M | ||
| Q1 24 | $3.7M | $12.0M |
自由现金流
LXFR
RNGR
| Q4 25 | $12.4M | $17.1M | ||
| Q3 25 | $10.3M | $8.0M | ||
| Q2 25 | $-700.0K | $14.4M | ||
| Q1 25 | $4.2M | $3.4M | ||
| Q4 24 | $22.5M | $27.3M | ||
| Q3 24 | $9.8M | $10.8M | ||
| Q2 24 | $6.2M | $6.8M | ||
| Q1 24 | $2.3M | $5.5M |
自由现金流率
LXFR
RNGR
| Q4 25 | 13.7% | 12.0% | ||
| Q3 25 | 11.1% | 6.2% | ||
| Q2 25 | -0.7% | 10.2% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 21.8% | 19.1% | ||
| Q3 24 | 9.9% | 7.1% | ||
| Q2 24 | 6.2% | 4.9% | ||
| Q1 24 | 2.6% | 4.0% |
资本支出强度
LXFR
RNGR
| Q4 25 | 3.5% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 1.2% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 2.7% | 11.1% | ||
| Q1 24 | 1.6% | 4.7% |
现金转化率
LXFR
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 4.37× | 11.33× | ||
| Q2 25 | 0.46× | 2.84× | ||
| Q1 25 | 0.98× | 17.67× | ||
| Q4 24 | 7.29× | 5.64× | ||
| Q3 24 | 1.02× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |