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MAGNITE, INC.（MGNI）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
MAGNITE, INC.的季度营收约是Ranger Energy Services, Inc.的1.4倍（$205.4M vs $142.2M），MAGNITE, INC.净利率更高（59.9% vs 2.3%，领先57.7%），MAGNITE, INC.同比增速更快（5.9% vs -0.6%），MAGNITE, INC.自由现金流更多（$103.1M vs $17.1M），过去两年MAGNITE, INC.的营收复合增速更高（17.3% vs 1.9%）
Magnite是总部位于美国加利福尼亚州洛杉矶的在线广告技术企业，由Rubicon Project与Telaria于2020年合并成立，专注于广告技术领域的相关业务，为行业提供数字化广告技术解决方案。
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。
MGNI vs RNGR — 直观对比
营收规模更大
MGNI
是对方的1.4倍
$142.2M
营收增速更快
MGNI
高出6.5%
-0.6%
净利率更高
MGNI
高出57.7%
2.3%
自由现金流更多
MGNI
多$86.0M
$17.1M
两年增速更快
MGNI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $142.2M |
| 净利润 | $123.0M | $3.2M |
| 毛利率 | 66.2% | — |
| 营业利润率 | 25.3% | 2.3% |
| 净利率 | 59.9% | 2.3% |
| 营收同比 | 5.9% | -0.6% |
| 净利润同比 | 238.0% | -44.8% |
| 每股收益（稀释后） | $0.81 | $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MGNIRNGR
| Q4 25 | $205.4M | $142.2M | ||
| Q3 25 | $179.5M | $128.9M | ||
| Q2 25 | $173.3M | $140.6M | ||
| Q1 25 | $155.8M | $135.2M | ||
| Q4 24 | $194.0M | $143.1M | ||
| Q3 24 | $162.0M | $153.0M | ||
| Q2 24 | $162.9M | $138.1M | ||
| Q1 24 | $149.3M | $136.9M |
净利润MGNIRNGR
| Q4 25 | $123.0M | $3.2M | ||
| Q3 25 | $20.1M | $1.2M | ||
| Q2 25 | $11.1M | $7.3M | ||
| Q1 25 | $-9.6M | $600.0K | ||
| Q4 24 | $36.4M | $5.8M | ||
| Q3 24 | $5.2M | $8.7M | ||
| Q2 24 | $-1.1M | $4.7M | ||
| Q1 24 | $-17.8M | $-800.0K |
毛利率MGNIRNGR
| Q4 25 | 66.2% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | 62.5% | — | ||
| Q1 25 | 59.7% | — | ||
| Q4 24 | 65.1% | — | ||
| Q3 24 | 61.4% | — | ||
| Q2 24 | 61.6% | — | ||
| Q1 24 | 55.9% | — |
营业利润率MGNIRNGR
| Q4 25 | 25.3% | 2.3% | ||
| Q3 25 | 14.0% | 2.0% | ||
| Q2 25 | 12.7% | 6.1% | ||
| Q1 25 | -0.9% | 0.7% | ||
| Q4 24 | 20.7% | 6.2% | ||
| Q3 24 | 9.3% | 8.4% | ||
| Q2 24 | 5.9% | 5.3% | ||
| Q1 24 | -9.3% | -0.4% |
净利率MGNIRNGR
| Q4 25 | 59.9% | 2.3% | ||
| Q3 25 | 11.2% | 0.9% | ||
| Q2 25 | 6.4% | 5.2% | ||
| Q1 25 | -6.2% | 0.4% | ||
| Q4 24 | 18.8% | 4.1% | ||
| Q3 24 | 3.2% | 5.7% | ||
| Q2 24 | -0.7% | 3.4% | ||
| Q1 24 | -11.9% | -0.6% |
每股收益（稀释后）MGNIRNGR
| Q4 25 | $0.81 | $0.14 | ||
| Q3 25 | $0.13 | $0.05 | ||
| Q2 25 | $0.08 | $0.32 | ||
| Q1 25 | $-0.07 | $0.03 | ||
| Q4 24 | $0.26 | $0.24 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $-0.13 | $-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 | $553.4M | $10.3M |
| 总债务越低越好 | $556.1M | — |
| 股东权益账面价值 | $922.4M | $300.1M |
| 总资产 | $3.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资MGNIRNGR
| Q4 25 | $553.4M | $10.3M | ||
| Q3 25 | $482.1M | $45.2M | ||
| Q2 25 | $426.0M | $48.9M | ||
| Q1 25 | $429.7M | $40.3M | ||
| Q4 24 | $483.2M | $40.9M | ||
| Q3 24 | $387.2M | $14.8M | ||
| Q2 24 | $326.5M | $8.7M | ||
| Q1 24 | $252.8M | $11.1M |
总债务MGNIRNGR
| Q4 25 | $556.1M | — | ||
| Q3 25 | $556.3M | — | ||
| Q2 25 | $556.4M | — | ||
| Q1 25 | $556.6M | — | ||
| Q4 24 | $553.7M | $0 | ||
| Q3 24 | $553.8M | $0 | ||
| Q2 24 | $552.7M | $0 | ||
| Q1 24 | $552.7M | $0 |
股东权益MGNIRNGR
| Q4 25 | $922.4M | $300.1M | ||
| Q3 25 | $808.0M | $270.0M | ||
| Q2 25 | $768.5M | $276.9M | ||
| Q1 25 | $741.8M | $272.6M | ||
| Q4 24 | $768.2M | $273.8M | ||
| Q3 24 | $725.9M | $267.6M | ||
| Q2 24 | $713.0M | $260.5M | ||
| Q1 24 | $695.4M | $261.7M |
总资产MGNIRNGR
| Q4 25 | $3.2B | $419.3M | ||
| Q3 25 | $2.9B | $372.8M | ||
| Q2 25 | $2.9B | $381.7M | ||
| Q1 25 | $2.7B | $376.5M | ||
| Q4 24 | $2.9B | $381.6M | ||
| Q3 24 | $2.7B | $373.9M | ||
| Q2 24 | $2.6B | $359.6M | ||
| Q1 24 | $2.5B | $355.5M |
负债/权益比MGNIRNGR
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | 0.00× | ||
| Q3 24 | 0.76× | 0.00× | ||
| Q2 24 | 0.78× | 0.00× | ||
| Q1 24 | 0.79× | 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 | $128.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $103.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 50.2% | 12.0% |
| 资本支出强度资本支出/营收 | 12.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.04× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $165.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MGNIRNGR
| Q4 25 | $128.5M | $24.1M | ||
| Q3 25 | $86.6M | $13.6M | ||
| Q2 25 | $18.5M | $20.7M | ||
| Q1 25 | $2.6M | $10.6M | ||
| Q4 24 | $114.7M | $32.7M | ||
| Q3 24 | $91.3M | $17.7M | ||
| Q2 24 | $89.6M | $22.1M | ||
| Q1 24 | $-60.4M | $12.0M |
自由现金流MGNIRNGR
| Q4 25 | $103.1M | $17.1M | ||
| Q3 25 | $68.4M | $8.0M | ||
| Q2 25 | $6.0M | $14.4M | ||
| Q1 25 | $-11.8M | $3.4M | ||
| Q4 24 | $111.0M | $27.3M | ||
| Q3 24 | $77.3M | $10.8M | ||
| Q2 24 | $80.4M | $6.8M | ||
| Q1 24 | $-66.3M | $5.5M |
自由现金流率MGNIRNGR
| Q4 25 | 50.2% | 12.0% | ||
| Q3 25 | 38.1% | 6.2% | ||
| Q2 25 | 3.5% | 10.2% | ||
| Q1 25 | -7.6% | 2.5% | ||
| Q4 24 | 57.2% | 19.1% | ||
| Q3 24 | 47.7% | 7.1% | ||
| Q2 24 | 49.4% | 4.9% | ||
| Q1 24 | -44.4% | 4.0% |
资本支出强度MGNIRNGR
| Q4 25 | 12.4% | 4.9% | ||
| Q3 25 | 10.2% | 4.3% | ||
| Q2 25 | 7.2% | 4.5% | ||
| Q1 25 | 9.2% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 8.7% | 4.5% | ||
| Q2 24 | 5.6% | 11.1% | ||
| Q1 24 | 3.9% | 4.7% |
现金转化率MGNIRNGR
| Q4 25 | 1.04× | 7.53× | ||
| Q3 25 | 4.32× | 11.33× | ||
| Q2 25 | 1.66× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 3.15× | 5.64× | ||
| Q3 24 | 17.52× | 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
MGNI
| Connected Television | $103.4M | 50% |
| Other | $55.7M | 27% |
| Desktop | $28.9M | 14% |
| Gross Revenue | $17.4M | 8% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
