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Ramaco Resources, Inc.（METC）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Ramaco Resources, Inc.的1.2倍（$142.2M vs $121.0M），Ranger Energy Services, Inc.净利率更高（2.3% vs -11.0%，领先13.2%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -27.7%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-17.5M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$121.0M
营收增速更快
RNGR
高出27.1%
-27.7%
净利率更高
RNGR
高出13.2%
-11.0%
自由现金流更多
RNGR
多$34.6M
$-17.5M
两年增速更快
RNGR
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $142.2M |
| 净利润 | $-13.3M | $3.2M |
| 毛利率 | 15.8% | — |
| 营业利润率 | -12.0% | 2.3% |
| 净利率 | -11.0% | 2.3% |
| 营收同比 | -27.7% | -0.6% |
| 净利润同比 | -5468.2% | -44.8% |
| 每股收益（稀释后） | — | $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METCRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $121.0M | $128.9M | ||
| Q2 25 | $153.0M | $140.6M | ||
| Q1 25 | $134.7M | $135.2M | ||
| Q4 24 | $170.9M | $143.1M | ||
| Q3 24 | $167.4M | $153.0M | ||
| Q2 24 | $155.3M | $138.1M | ||
| Q1 24 | $172.7M | $136.9M |
净利润METCRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-13.3M | $1.2M | ||
| Q2 25 | $-14.0M | $7.3M | ||
| Q1 25 | $-9.5M | $600.0K | ||
| Q4 24 | $3.9M | $5.8M | ||
| Q3 24 | $-239.0K | $8.7M | ||
| Q2 24 | $5.5M | $4.7M | ||
| Q1 24 | $2.0M | $-800.0K |
毛利率METCRNGR
| Q4 25 | — | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 19.1% | — |
营业利润率METCRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -12.0% | 2.0% | ||
| Q2 25 | -9.1% | 6.1% | ||
| Q1 25 | -8.9% | 0.7% | ||
| Q4 24 | 3.7% | 6.2% | ||
| Q3 24 | 1.0% | 8.4% | ||
| Q2 24 | 3.5% | 5.3% | ||
| Q1 24 | 1.9% | -0.4% |
净利率METCRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -11.0% | 0.9% | ||
| Q2 25 | -9.1% | 5.2% | ||
| Q1 25 | -7.0% | 0.4% | ||
| Q4 24 | 2.3% | 4.1% | ||
| Q3 24 | -0.1% | 5.7% | ||
| Q2 24 | 3.6% | 3.4% | ||
| Q1 24 | 1.2% | -0.6% |
每股收益（稀释后）METCRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $-0.03 | $0.39 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $0.00 | $-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 | $193.8M | $10.3M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $300.1M |
| 总资产 | $849.7M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $193.8M | $45.2M | ||
| Q2 25 | $28.1M | $48.9M | ||
| Q1 25 | $43.5M | $40.3M | ||
| Q4 24 | $33.0M | $40.9M | ||
| Q3 24 | $22.9M | $14.8M | ||
| Q2 24 | $27.6M | $8.7M | ||
| Q1 24 | $30.5M | $11.1M |
总债务METCRNGR
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益METCRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $526.9M | $270.0M | ||
| Q2 25 | $347.4M | $276.9M | ||
| Q1 25 | $355.2M | $272.6M | ||
| Q4 24 | $362.8M | $273.8M | ||
| Q3 24 | $361.8M | $267.6M | ||
| Q2 24 | $366.1M | $260.5M | ||
| Q1 24 | $372.3M | $261.7M |
总资产METCRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $849.7M | $372.8M | ||
| Q2 25 | $674.6M | $381.7M | ||
| Q1 25 | $685.7M | $376.5M | ||
| Q4 24 | $674.7M | $381.6M | ||
| Q3 24 | $645.4M | $373.9M | ||
| Q2 24 | $659.2M | $359.6M | ||
| Q1 24 | $674.0M | $355.5M |
负债/权益比METCRNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | 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 | $-1.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $17.1M |
| 自由现金流率自由现金流/营收 | -14.5% | 12.0% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流METCRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $-1.4M | $13.6M | ||
| Q2 25 | $-4.3M | $20.7M | ||
| Q1 25 | $26.0M | $10.6M | ||
| Q4 24 | $15.7M | $32.7M | ||
| Q3 24 | $37.4M | $17.7M | ||
| Q2 24 | $34.4M | $22.1M | ||
| Q1 24 | $25.2M | $12.0M |
自由现金流METCRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-17.5M | $8.0M | ||
| Q2 25 | $-19.8M | $14.4M | ||
| Q1 25 | $7.6M | $3.4M | ||
| Q4 24 | $5.1M | $27.3M | ||
| Q3 24 | $25.6M | $10.8M | ||
| Q2 24 | $20.3M | $6.8M | ||
| Q1 24 | $6.5M | $5.5M |
自由现金流率METCRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | -14.5% | 6.2% | ||
| Q2 25 | -13.0% | 10.2% | ||
| Q1 25 | 5.6% | 2.5% | ||
| Q4 24 | 3.0% | 19.1% | ||
| Q3 24 | 15.3% | 7.1% | ||
| Q2 24 | 13.1% | 4.9% | ||
| Q1 24 | 3.7% | 4.0% |
资本支出强度METCRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 13.3% | 4.3% | ||
| Q2 25 | 10.2% | 4.5% | ||
| Q1 25 | 13.7% | 5.3% | ||
| Q4 24 | 6.2% | 3.8% | ||
| Q3 24 | 7.0% | 4.5% | ||
| Q2 24 | 9.1% | 11.1% | ||
| Q1 24 | 10.8% | 4.7% |
现金转化率METCRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 4.06× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 6.21× | 4.70× | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
