vs
MarketAxess（MKTX）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
MarketAxess的季度营收约是Ranger Energy Services, Inc.的1.5倍（$209.4M vs $142.2M），MarketAxess净利率更高（44.0% vs 2.3%，领先41.8%），MarketAxess同比增速更快（3.5% vs -0.6%），MarketAxess自由现金流更多（$373.9M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -0.2%）
MarketAxess Holdings Inc.是一家国际金融科技企业，运营面向机构信贷市场的电子交易平台，同时提供市场数据及交易后服务，支持机构投资者、经纪自营商开展企业债券等各类固定收益类信用工具的交易。
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。
MKTX vs RNGR — 直观对比
营收规模更大
MKTX
是对方的1.5倍
$142.2M
营收增速更快
MKTX
高出4.1%
-0.6%
净利率更高
MKTX
高出41.8%
2.3%
自由现金流更多
MKTX
多$356.8M
$17.1M
两年增速更快
RNGR
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.4M | $142.2M |
| 净利润 | $92.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 36.3% | 2.3% |
| 净利率 | 44.0% | 2.3% |
| 营收同比 | 3.5% | -0.6% |
| 净利润同比 | 41.6% | -44.8% |
| 每股收益（稀释后） | $2.49 | $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MKTXRNGR
| Q4 25 | $209.4M | $142.2M | ||
| Q3 25 | $208.8M | $128.9M | ||
| Q2 25 | $219.5M | $140.6M | ||
| Q1 25 | $208.6M | $135.2M | ||
| Q4 24 | $202.4M | $143.1M | ||
| Q3 24 | $206.7M | $153.0M | ||
| Q2 24 | $197.7M | $138.1M | ||
| Q1 24 | $210.3M | $136.9M |
净利润MKTXRNGR
| Q4 25 | $92.2M | $3.2M | ||
| Q3 25 | $68.2M | $1.2M | ||
| Q2 25 | $71.1M | $7.3M | ||
| Q1 25 | $15.1M | $600.0K | ||
| Q4 24 | $65.1M | $5.8M | ||
| Q3 24 | $71.5M | $8.7M | ||
| Q2 24 | $64.9M | $4.7M | ||
| Q1 24 | $72.6M | $-800.0K |
营业利润率MKTXRNGR
| Q4 25 | 36.3% | 2.3% | ||
| Q3 25 | 41.0% | 2.0% | ||
| Q2 25 | 41.9% | 6.1% | ||
| Q1 25 | 42.4% | 0.7% | ||
| Q4 24 | 39.5% | 6.2% | ||
| Q3 24 | 42.1% | 8.4% | ||
| Q2 24 | 41.2% | 5.3% | ||
| Q1 24 | 44.0% | -0.4% |
净利率MKTXRNGR
| Q4 25 | 44.0% | 2.3% | ||
| Q3 25 | 32.6% | 0.9% | ||
| Q2 25 | 32.4% | 5.2% | ||
| Q1 25 | 7.2% | 0.4% | ||
| Q4 24 | 32.2% | 4.1% | ||
| Q3 24 | 34.6% | 5.7% | ||
| Q2 24 | 32.9% | 3.4% | ||
| Q1 24 | 34.5% | -0.6% |
每股收益（稀释后）MKTXRNGR
| Q4 25 | $2.49 | $0.14 | ||
| Q3 25 | $1.84 | $0.05 | ||
| Q2 25 | $1.91 | $0.32 | ||
| Q1 25 | $0.40 | $0.03 | ||
| Q4 24 | $1.74 | $0.24 | ||
| Q3 24 | $1.90 | $0.39 | ||
| Q2 24 | $1.72 | $0.21 | ||
| Q1 24 | $1.92 | $-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 | $519.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $1.9B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MKTXRNGR
| Q4 25 | $519.7M | $10.3M | ||
| Q3 25 | $473.3M | $45.2M | ||
| Q2 25 | $462.8M | $48.9M | ||
| Q1 25 | $486.2M | $40.3M | ||
| Q4 24 | $544.5M | $40.9M | ||
| Q3 24 | $446.3M | $14.8M | ||
| Q2 24 | $434.1M | $8.7M | ||
| Q1 24 | $376.7M | $11.1M |
总债务MKTXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益MKTXRNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.4B | $270.0M | ||
| Q2 25 | $1.4B | $276.9M | ||
| Q1 25 | $1.3B | $272.6M | ||
| Q4 24 | $1.4B | $273.8M | ||
| Q3 24 | $1.4B | $267.6M | ||
| Q2 24 | $1.3B | $260.5M | ||
| Q1 24 | $1.3B | $261.7M |
总资产MKTXRNGR
| Q4 25 | $1.9B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $1.9B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.9B | $355.5M |
负债/权益比MKTXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 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 | $382.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $373.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 178.6% | 12.0% |
| 资本支出强度资本支出/营收 | 3.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.14× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $592.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MKTXRNGR
| Q4 25 | $382.1M | $24.1M | ||
| Q3 25 | $90.2M | $13.6M | ||
| Q2 25 | $103.7M | $20.7M | ||
| Q1 25 | $29.6M | $10.6M | ||
| Q4 24 | $385.2M | $32.7M | ||
| Q3 24 | $95.1M | $17.7M | ||
| Q2 24 | $118.8M | $22.1M | ||
| Q1 24 | $-4.9M | $12.0M |
自由现金流MKTXRNGR
| Q4 25 | $373.9M | $17.1M | ||
| Q3 25 | $88.7M | $8.0M | ||
| Q2 25 | $102.5M | $14.4M | ||
| Q1 25 | $27.7M | $3.4M | ||
| Q4 24 | $375.3M | $27.3M | ||
| Q3 24 | $94.3M | $10.8M | ||
| Q2 24 | $111.2M | $6.8M | ||
| Q1 24 | $-6.1M | $5.5M |
自由现金流率MKTXRNGR
| Q4 25 | 178.6% | 12.0% | ||
| Q3 25 | 42.5% | 6.2% | ||
| Q2 25 | 46.7% | 10.2% | ||
| Q1 25 | 13.3% | 2.5% | ||
| Q4 24 | 185.4% | 19.1% | ||
| Q3 24 | 45.6% | 7.1% | ||
| Q2 24 | 56.2% | 4.9% | ||
| Q1 24 | -2.9% | 4.0% |
资本支出强度MKTXRNGR
| Q4 25 | 3.9% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.5% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 4.9% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 3.9% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率MKTXRNGR
| Q4 25 | 4.14× | 7.53× | ||
| Q3 25 | 1.32× | 11.33× | ||
| Q2 25 | 1.46× | 2.84× | ||
| Q1 25 | 1.97× | 17.67× | ||
| Q4 24 | 5.91× | 5.64× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.83× | 4.70× | ||
| Q1 24 | -0.07× | — |
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
MKTX
| Commission Revenue | $181.3M | 87% |
| Information Services | $13.5M | 6% |
| Post Trade Services | $11.0M | 5% |
| Technology Services | $3.6M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
