vs
Marqeta, Inc.（MQ）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
Marqeta, Inc.的季度营收约是Ranger Energy Services, Inc.的1.2倍（$172.1M vs $142.2M），Marqeta, Inc.同比增速更快（26.7% vs -0.6%），Marqeta, Inc.自由现金流更多（$53.2M vs $17.1M），过去两年Marqeta, Inc.的营收复合增速更高（20.8% vs 1.9%）
Marqeta, Inc.运营云原生开放API平台，提供现代发卡与数字支付处理服务，可赋能金融科技初创企业、大型零售商及企业客户推出定制化实体、虚拟支付卡及嵌入式金融解决方案，服务覆盖全球消费及商业市场。
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。
MQ vs RNGR — 直观对比
营收规模更大
MQ
是对方的1.2倍
$142.2M
营收增速更快
MQ
高出27.4%
-0.6%
自由现金流更多
MQ
多$36.1M
$17.1M
两年增速更快
MQ
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.1M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 69.7% | — |
| 营业利润率 | -4.8% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 26.7% | -0.6% |
| 净利润同比 | — | -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MQRNGR
| Q4 25 | $172.1M | $142.2M | ||
| Q3 25 | $163.3M | $128.9M | ||
| Q2 25 | $150.4M | $140.6M | ||
| Q1 25 | $139.1M | $135.2M | ||
| Q4 24 | $135.8M | $143.1M | ||
| Q3 24 | $128.0M | $153.0M | ||
| Q2 24 | $125.3M | $138.1M | ||
| Q1 24 | $118.0M | $136.9M |
净利润MQRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-3.6M | $1.2M | ||
| Q2 25 | $-647.0K | $7.3M | ||
| Q1 25 | $-8.3M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-28.6M | $8.7M | ||
| Q2 24 | $119.1M | $4.7M | ||
| Q1 24 | $-36.1M | $-800.0K |
毛利率MQRNGR
| Q4 25 | 69.7% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 69.2% | — | ||
| Q1 25 | 71.0% | — | ||
| Q4 24 | 72.3% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 63.3% | — | ||
| Q1 24 | 71.3% | — |
营业利润率MQRNGR
| Q4 25 | -4.8% | 2.3% | ||
| Q3 25 | -6.4% | 2.0% | ||
| Q2 25 | -6.1% | 6.1% | ||
| Q1 25 | -13.3% | 0.7% | ||
| Q4 24 | -27.6% | 6.2% | ||
| Q3 24 | -33.0% | 8.4% | ||
| Q2 24 | 83.9% | 5.3% | ||
| Q1 24 | -42.3% | -0.4% |
净利率MQRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -2.2% | 0.9% | ||
| Q2 25 | -0.4% | 5.2% | ||
| Q1 25 | -5.9% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -22.4% | 5.7% | ||
| Q2 24 | 95.1% | 3.4% | ||
| Q1 24 | -30.6% | -0.6% |
每股收益（稀释后）MQRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $709.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $762.0M | $300.1M |
| 总资产 | $1.5B | $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MQRNGR
| Q4 25 | $709.4M | $10.3M | ||
| Q3 25 | $747.2M | $45.2M | ||
| Q2 25 | $732.7M | $48.9M | ||
| Q1 25 | $830.9M | $40.3M | ||
| Q4 24 | $923.0M | $40.9M | ||
| Q3 24 | $886.4M | $14.8M | ||
| Q2 24 | $924.7M | $8.7M | ||
| Q1 24 | $970.4M | $11.1M |
总债务MQRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益MQRNGR
| Q4 25 | $762.0M | $300.1M | ||
| Q3 25 | $839.2M | $270.0M | ||
| Q2 25 | $843.4M | $276.9M | ||
| Q1 25 | $987.3M | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.2B | $261.7M |
总资产MQRNGR
| Q4 25 | $1.5B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.2B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.4B | $373.9M | ||
| Q2 24 | $1.5B | $359.6M | ||
| Q1 24 | $1.6B | $355.5M |
负债/权益比MQRNGR
| 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 | $53.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $53.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 30.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $160.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MQRNGR
| Q4 25 | $53.3M | $24.1M | ||
| Q3 25 | $86.8M | $13.6M | ||
| Q2 25 | $12.5M | $20.7M | ||
| Q1 25 | $10.0M | $10.6M | ||
| Q4 24 | $24.8M | $32.7M | ||
| Q3 24 | $7.3M | $17.7M | ||
| Q2 24 | $25.7M | $22.1M | ||
| Q1 24 | $426.0K | $12.0M |
自由现金流MQRNGR
| Q4 25 | $53.2M | $17.1M | ||
| Q3 25 | $86.4M | $8.0M | ||
| Q2 25 | $12.2M | $14.4M | ||
| Q1 25 | $8.7M | $3.4M | ||
| Q4 24 | $24.7M | $27.3M | ||
| Q3 24 | $7.1M | $10.8M | ||
| Q2 24 | $24.7M | $6.8M | ||
| Q1 24 | $-765.0K | $5.5M |
自由现金流率MQRNGR
| Q4 25 | 30.9% | 12.0% | ||
| Q3 25 | 52.9% | 6.2% | ||
| Q2 25 | 8.1% | 10.2% | ||
| Q1 25 | 6.3% | 2.5% | ||
| Q4 24 | 18.2% | 19.1% | ||
| Q3 24 | 5.5% | 7.1% | ||
| Q2 24 | 19.7% | 4.9% | ||
| Q1 24 | -0.6% | 4.0% |
资本支出强度MQRNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率MQRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.22× | 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
MQ
| Platform Service Revenue Net | $163.4M | 95% |
| Other Services Revenue | $8.8M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
