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Montrose Environmental Group, Inc.（MEG）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
Montrose Environmental Group, Inc.的季度营收约是Ranger Energy Services, Inc.的1.4倍（$193.3M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -4.3%，领先6.5%），Montrose Environmental Group, Inc.同比增速更快（2.2% vs -0.6%），Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $17.1M），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs 1.9%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $142.2M |
| 净利润 | $-8.2M | $3.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | -1.3% | 2.3% |
| 净利率 | -4.3% | 2.3% |
| 营收同比 | 2.2% | -0.6% |
| 净利润同比 | 70.9% | -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
| Q4 25 | $193.3M | $142.2M | ||
| Q3 25 | $224.9M | $128.9M | ||
| Q2 25 | $234.5M | $140.6M | ||
| Q1 25 | $177.8M | $135.2M | ||
| Q4 24 | $189.1M | $143.1M | ||
| Q3 24 | $178.7M | $153.0M | ||
| Q2 24 | $173.3M | $138.1M | ||
| Q1 24 | $155.3M | $136.9M |
| Q4 25 | $-8.2M | $3.2M | ||
| Q3 25 | $8.4M | $1.2M | ||
| Q2 25 | $18.4M | $7.3M | ||
| Q1 25 | $-19.4M | $600.0K | ||
| Q4 24 | $-28.2M | $5.8M | ||
| Q3 24 | $-10.6M | $8.7M | ||
| Q2 24 | $-10.2M | $4.7M | ||
| Q1 24 | $-13.4M | $-800.0K |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 39.4% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 37.8% | — |
| Q4 25 | -1.3% | 2.3% | ||
| Q3 25 | 4.4% | 2.0% | ||
| Q2 25 | 6.4% | 6.1% | ||
| Q1 25 | -5.9% | 0.7% | ||
| Q4 24 | -12.1% | 6.2% | ||
| Q3 24 | -0.6% | 8.4% | ||
| Q2 24 | -1.5% | 5.3% | ||
| Q1 24 | -6.5% | -0.4% |
| Q4 25 | -4.3% | 2.3% | ||
| Q3 25 | 3.7% | 0.9% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | -10.9% | 0.4% | ||
| Q4 24 | -14.9% | 4.1% | ||
| Q3 24 | -5.9% | 5.7% | ||
| Q2 24 | -5.9% | 3.4% | ||
| Q1 24 | -8.6% | -0.6% |
| Q4 25 | $-0.13 | $0.14 | ||
| Q3 25 | $0.21 | $0.05 | ||
| Q2 25 | $0.42 | $0.32 | ||
| Q1 25 | $-0.64 | $0.03 | ||
| Q4 24 | $-0.91 | $0.24 | ||
| Q3 24 | $-0.39 | $0.39 | ||
| Q2 24 | $-0.39 | $0.21 | ||
| Q1 24 | $-0.53 | $-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 | $11.2M | $10.3M |
| 总债务越低越好 | $277.1M | — |
| 股东权益账面价值 | $451.2M | $300.1M |
| 总资产 | $981.3M | $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
| Q4 25 | $11.2M | $10.3M | ||
| Q3 25 | $6.7M | $45.2M | ||
| Q2 25 | $10.5M | $48.9M | ||
| Q1 25 | $30.3M | $40.3M | ||
| Q4 24 | $12.9M | $40.9M | ||
| Q3 24 | $13.0M | $14.8M | ||
| Q2 24 | $16.9M | $8.7M | ||
| Q1 24 | $9.5M | $11.1M |
| Q4 25 | $277.1M | — | ||
| Q3 25 | $302.4M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $235.6M | — | ||
| Q4 24 | $204.8M | $0 | ||
| Q3 24 | $233.0M | $0 | ||
| Q2 24 | $188.7M | $0 | ||
| Q1 24 | $280.9M | $0 |
| Q4 25 | $451.2M | $300.1M | ||
| Q3 25 | $458.7M | $270.0M | ||
| Q2 25 | $470.3M | $276.9M | ||
| Q1 25 | $444.1M | $272.6M | ||
| Q4 24 | $446.3M | $273.8M | ||
| Q3 24 | $449.2M | $267.6M | ||
| Q2 24 | $448.8M | $260.5M | ||
| Q1 24 | $324.5M | $261.7M |
| Q4 25 | $981.3M | $419.3M | ||
| Q3 25 | $985.7M | $372.8M | ||
| Q2 25 | $998.1M | $381.7M | ||
| Q1 25 | $992.2M | $376.5M | ||
| Q4 24 | $990.4M | $381.6M | ||
| Q3 24 | $1.0B | $373.9M | ||
| Q2 24 | $943.9M | $359.6M | ||
| Q1 24 | $918.1M | $355.5M |
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.46× | 0.00× | ||
| Q3 24 | 0.52× | 0.00× | ||
| Q2 24 | 0.42× | 0.00× | ||
| Q1 24 | 0.87× | 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 | $51.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 24.1% | 12.0% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $91.2M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $51.9M | $24.1M | ||
| Q3 25 | $28.1M | $13.6M | ||
| Q2 25 | $21.9M | $20.7M | ||
| Q1 25 | $5.5M | $10.6M | ||
| Q4 24 | $32.0M | $32.7M | ||
| Q3 24 | $11.4M | $17.7M | ||
| Q2 24 | $894.0K | $22.1M | ||
| Q1 24 | $-22.0M | $12.0M |
| Q4 25 | $46.5M | $17.1M | ||
| Q3 25 | $22.3M | $8.0M | ||
| Q2 25 | $19.9M | $14.4M | ||
| Q1 25 | $2.4M | $3.4M | ||
| Q4 24 | $29.7M | $27.3M | ||
| Q3 24 | $10.2M | $10.8M | ||
| Q2 24 | $-9.8M | $6.8M | ||
| Q1 24 | $-29.3M | $5.5M |
| Q4 25 | 24.1% | 12.0% | ||
| Q3 25 | 9.9% | 6.2% | ||
| Q2 25 | 8.5% | 10.2% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 15.7% | 19.1% | ||
| Q3 24 | 5.7% | 7.1% | ||
| Q2 24 | -5.6% | 4.9% | ||
| Q1 24 | -18.9% | 4.0% |
| Q4 25 | 2.8% | 4.9% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 1.8% | 5.3% | ||
| Q4 24 | 1.2% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 6.1% | 11.1% | ||
| Q1 24 | 4.7% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | 3.36× | 11.33× | ||
| Q2 25 | 1.19× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 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
MEG
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
