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Mistras Group, Inc.(MG)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

Mistras Group, Inc.的季度营收约是Ranger Energy Services, Inc.的1.3倍($181.5M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs 2.1%,领先0.2%),Mistras Group, Inc.同比增速更快(5.1% vs -0.6%),Mistras Group, Inc.自由现金流更多($26.0M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -0.8%)

Mistras集团是全球资产完整性与保护解决方案供应商,主营无损检测、工业实时监测、工程咨询等服务,核心客户覆盖油气、航空航天、发电、制造等领域,业务遍及北美、欧洲及亚太地区,可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。

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。

MG vs RNGR — 直观对比

营收规模更大
MG
MG
是对方的1.3倍
MG
$181.5M
$142.2M
RNGR
营收增速更快
MG
MG
高出5.7%
MG
5.1%
-0.6%
RNGR
净利率更高
RNGR
RNGR
高出0.2%
RNGR
2.3%
2.1%
MG
自由现金流更多
MG
MG
多$8.9M
MG
$26.0M
$17.1M
RNGR
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
-0.8%
MG

损益表 — Q4 FY2025 vs Q4 FY2025

指标
MG
MG
RNGR
RNGR
营收
$181.5M
$142.2M
净利润
$3.8M
$3.2M
毛利率
28.4%
营业利润率
7.0%
2.3%
净利率
2.1%
2.3%
营收同比
5.1%
-0.6%
净利润同比
-27.4%
-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
MG
MG
RNGR
RNGR
Q4 25
$181.5M
$142.2M
Q3 25
$195.5M
$128.9M
Q2 25
$185.4M
$140.6M
Q1 25
$161.6M
$135.2M
Q4 24
$172.7M
$143.1M
Q3 24
$182.7M
$153.0M
Q2 24
$189.8M
$138.1M
Q1 24
$184.4M
$136.9M
净利润
MG
MG
RNGR
RNGR
Q4 25
$3.8M
$3.2M
Q3 25
$13.1M
$1.2M
Q2 25
$3.0M
$7.3M
Q1 25
$-3.2M
$600.0K
Q4 24
$5.2M
$5.8M
Q3 24
$6.4M
$8.7M
Q2 24
$6.4M
$4.7M
Q1 24
$995.0K
$-800.0K
毛利率
MG
MG
RNGR
RNGR
Q4 25
28.4%
Q3 25
29.8%
Q2 25
29.1%
Q1 25
25.3%
Q4 24
26.5%
Q3 24
26.8%
Q2 24
27.1%
Q1 24
25.0%
营业利润率
MG
MG
RNGR
RNGR
Q4 25
7.0%
2.3%
Q3 25
10.4%
2.0%
Q2 25
4.5%
6.1%
Q1 25
-0.6%
0.7%
Q4 24
6.1%
6.2%
Q3 24
6.5%
8.4%
Q2 24
6.3%
5.3%
Q1 24
3.0%
-0.4%
净利率
MG
MG
RNGR
RNGR
Q4 25
2.1%
2.3%
Q3 25
6.7%
0.9%
Q2 25
1.6%
5.2%
Q1 25
-2.0%
0.4%
Q4 24
3.0%
4.1%
Q3 24
3.5%
5.7%
Q2 24
3.4%
3.4%
Q1 24
0.5%
-0.6%
每股收益(稀释后)
MG
MG
RNGR
RNGR
Q4 25
$0.12
$0.14
Q3 25
$0.41
$0.05
Q2 25
$0.10
$0.32
Q1 25
$-0.10
$0.03
Q4 24
$0.17
$0.24
Q3 24
$0.20
$0.39
Q2 24
$0.20
$0.21
Q1 24
$0.03
$-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
MG
MG
RNGR
RNGR
现金及短期投资手头流动性
$28.0M
$10.3M
总债务越低越好
$178.0M
股东权益账面价值
$235.1M
$300.1M
总资产
$578.8M
$419.3M
负债/权益比越低杠杆越低
0.76×

8季度趋势,按日历期对齐

现金及短期投资
MG
MG
RNGR
RNGR
Q4 25
$28.0M
$10.3M
Q3 25
$27.8M
$45.2M
Q2 25
$20.0M
$48.9M
Q1 25
$18.5M
$40.3M
Q4 24
$18.3M
$40.9M
Q3 24
$20.4M
$14.8M
Q2 24
$17.2M
$8.7M
Q1 24
$16.9M
$11.1M
总债务
MG
MG
RNGR
RNGR
Q4 25
$178.0M
Q3 25
$202.3M
Q2 25
$189.4M
Q1 25
$171.9M
Q4 24
$169.6M
$0
Q3 24
$189.7M
$0
Q2 24
$199.7M
$0
Q1 24
$198.4M
$0
股东权益
MG
MG
RNGR
RNGR
Q4 25
$235.1M
$300.1M
Q3 25
$227.4M
$270.0M
Q2 25
$215.8M
$276.9M
Q1 25
$198.7M
$272.6M
Q4 24
$198.6M
$273.8M
Q3 24
$205.2M
$267.6M
Q2 24
$193.2M
$260.5M
Q1 24
$187.1M
$261.7M
总资产
MG
MG
RNGR
RNGR
Q4 25
$578.8M
$419.3M
Q3 25
$596.3M
$372.8M
Q2 25
$571.0M
$381.7M
Q1 25
$526.8M
$376.5M
Q4 24
$523.0M
$381.6M
Q3 24
$551.7M
$373.9M
Q2 24
$548.1M
$359.6M
Q1 24
$542.1M
$355.5M
负债/权益比
MG
MG
RNGR
RNGR
Q4 25
0.76×
Q3 25
0.89×
Q2 25
0.88×
Q1 25
0.87×
Q4 24
0.85×
0.00×
Q3 24
0.92×
0.00×
Q2 24
1.03×
0.00×
Q1 24
1.06×
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
MG
MG
RNGR
RNGR
经营现金流最新季度
$32.1M
$24.1M
自由现金流经营现金流 - 资本支出
$26.0M
$17.1M
自由现金流率自由现金流/营收
14.3%
12.0%
资本支出强度资本支出/营收
3.4%
4.9%
现金转化率经营现金流/净利润
8.55×
7.53×
过去12个月自由现金流最近4个季度
$8.3M
$42.9M

8季度趋势,按日历期对齐

经营现金流
MG
MG
RNGR
RNGR
Q4 25
$32.1M
$24.1M
Q3 25
$4.5M
$13.6M
Q2 25
$-9.3M
$20.7M
Q1 25
$5.6M
$10.6M
Q4 24
$25.7M
$32.7M
Q3 24
$19.4M
$17.7M
Q2 24
$4.5M
$22.1M
Q1 24
$604.0K
$12.0M
自由现金流
MG
MG
RNGR
RNGR
Q4 25
$26.0M
$17.1M
Q3 25
$-4.1M
$8.0M
Q2 25
$-14.7M
$14.4M
Q1 25
$1.1M
$3.4M
Q4 24
$22.1M
$27.3M
Q3 24
$14.6M
$10.8M
Q2 24
$-284.0K
$6.8M
Q1 24
$-4.2M
$5.5M
自由现金流率
MG
MG
RNGR
RNGR
Q4 25
14.3%
12.0%
Q3 25
-2.1%
6.2%
Q2 25
-7.9%
10.2%
Q1 25
0.7%
2.5%
Q4 24
12.8%
19.1%
Q3 24
8.0%
7.1%
Q2 24
-0.1%
4.9%
Q1 24
-2.3%
4.0%
资本支出强度
MG
MG
RNGR
RNGR
Q4 25
3.4%
4.9%
Q3 25
4.4%
4.3%
Q2 25
2.9%
4.5%
Q1 25
2.8%
5.3%
Q4 24
2.1%
3.8%
Q3 24
2.6%
4.5%
Q2 24
2.5%
11.1%
Q1 24
2.6%
4.7%
现金转化率
MG
MG
RNGR
RNGR
Q4 25
8.55×
7.53×
Q3 25
0.34×
11.33×
Q2 25
-3.07×
2.84×
Q1 25
17.67×
Q4 24
4.96×
5.64×
Q3 24
3.02×
2.03×
Q2 24
0.71×
4.70×
Q1 24
0.61×

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

MG
MG

暂无分部数据

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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