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MERCURY SYSTEMS INC（MRCY）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
MERCURY SYSTEMS INC的季度营收约是Ranger Energy Services, Inc.的1.6倍（$232.9M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -6.5%，领先8.7%），MERCURY SYSTEMS INC同比增速更快（4.4% vs -0.6%），MERCURY SYSTEMS INC自由现金流更多（$45.7M vs $17.1M），过去两年MERCURY SYSTEMS INC的营收复合增速更高（5.7% vs 1.9%）
Mercury Systems是一家服务于航空航天与国防领域的科技企业，专注于设计、研发及生产开放式架构计算机软硬件产品，覆盖安全嵌入式处理模块与子系统、航电任务计算机及显示器、加固型安全服务器、可信微电子组件与子系统等多类产品。
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。
MRCY vs RNGR — 直观对比
营收规模更大
MRCY
是对方的1.6倍
$142.2M
营收增速更快
MRCY
高出5.0%
-0.6%
净利率更高
RNGR
高出8.7%
-6.5%
自由现金流更多
MRCY
多$28.6M
$17.1M
两年增速更快
MRCY
近两年复合增速
1.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $232.9M | $142.2M |
| 净利润 | $-15.1M | $3.2M |
| 毛利率 | 26.0% | — |
| 营业利润率 | -4.6% | 2.3% |
| 净利率 | -6.5% | 2.3% |
| 营收同比 | 4.4% | -0.6% |
| 净利润同比 | 14.1% | -44.8% |
| 每股收益（稀释后） | $-0.26 | $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MRCYRNGR
| Q4 25 | $232.9M | $142.2M | ||
| Q3 25 | $225.2M | $128.9M | ||
| Q2 25 | $273.1M | $140.6M | ||
| Q1 25 | $211.4M | $135.2M | ||
| Q4 24 | $223.1M | $143.1M | ||
| Q3 24 | $204.4M | $153.0M | ||
| Q2 24 | $248.6M | $138.1M | ||
| Q1 24 | $208.3M | $136.9M |
净利润MRCYRNGR
| Q4 25 | $-15.1M | $3.2M | ||
| Q3 25 | $-12.5M | $1.2M | ||
| Q2 25 | $16.4M | $7.3M | ||
| Q1 25 | $-19.2M | $600.0K | ||
| Q4 24 | $-17.6M | $5.8M | ||
| Q3 24 | $-17.5M | $8.7M | ||
| Q2 24 | $-10.8M | $4.7M | ||
| Q1 24 | $-44.6M | $-800.0K |
毛利率MRCYRNGR
| Q4 25 | 26.0% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 27.3% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 19.5% | — |
营业利润率MRCYRNGR
| Q4 25 | -4.6% | 2.3% | ||
| Q3 25 | -3.8% | 2.0% | ||
| Q2 25 | 8.6% | 6.1% | ||
| Q1 25 | -8.2% | 0.7% | ||
| Q4 24 | -5.6% | 6.2% | ||
| Q3 24 | -6.6% | 8.4% | ||
| Q2 24 | -3.2% | 5.3% | ||
| Q1 24 | -21.9% | -0.4% |
净利率MRCYRNGR
| Q4 25 | -6.5% | 2.3% | ||
| Q3 25 | -5.6% | 0.9% | ||
| Q2 25 | 6.0% | 5.2% | ||
| Q1 25 | -9.1% | 0.4% | ||
| Q4 24 | -7.9% | 4.1% | ||
| Q3 24 | -8.6% | 5.7% | ||
| Q2 24 | -4.3% | 3.4% | ||
| Q1 24 | -21.4% | -0.6% |
每股收益（稀释后）MRCYRNGR
| Q4 25 | $-0.26 | $0.14 | ||
| Q3 25 | $-0.21 | $0.05 | ||
| Q2 25 | $0.28 | $0.32 | ||
| Q1 25 | $-0.33 | $0.03 | ||
| Q4 24 | $-0.30 | $0.24 | ||
| Q3 24 | $-0.30 | $0.39 | ||
| Q2 24 | $-0.18 | $0.21 | ||
| Q1 24 | $-0.77 | $-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 | $335.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $300.1M |
| 总资产 | $2.5B | $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MRCYRNGR
| Q4 25 | $335.0M | $10.3M | ||
| Q3 25 | $304.7M | $45.2M | ||
| Q2 25 | $309.1M | $48.9M | ||
| Q1 25 | $269.8M | $40.3M | ||
| Q4 24 | $242.6M | $40.9M | ||
| Q3 24 | $158.1M | $14.8M | ||
| Q2 24 | $180.5M | $8.7M | ||
| Q1 24 | $142.6M | $11.1M |
总债务MRCYRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益MRCYRNGR
| Q4 25 | $1.5B | $300.1M | ||
| Q3 25 | $1.5B | $270.0M | ||
| Q2 25 | $1.5B | $276.9M | ||
| Q1 25 | $1.5B | $272.6M | ||
| Q4 24 | $1.5B | $273.8M | ||
| Q3 24 | $1.5B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
总资产MRCYRNGR
| Q4 25 | $2.5B | $419.3M | ||
| Q3 25 | $2.5B | $372.8M | ||
| Q2 25 | $2.4B | $381.7M | ||
| Q1 25 | $2.4B | $376.5M | ||
| Q4 24 | $2.4B | $381.6M | ||
| Q3 24 | $2.4B | $373.9M | ||
| Q2 24 | $2.4B | $359.6M | ||
| Q1 24 | $2.4B | $355.5M |
负债/权益比MRCYRNGR
| 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 | $51.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $45.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.0% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $99.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MRCYRNGR
| Q4 25 | $51.6M | $24.1M | ||
| Q3 25 | $2.2M | $13.6M | ||
| Q2 25 | $38.1M | $20.7M | ||
| Q1 25 | $30.0M | $10.6M | ||
| Q4 24 | $85.5M | $32.7M | ||
| Q3 24 | $-14.7M | $17.7M | ||
| Q2 24 | $71.8M | $22.1M | ||
| Q1 24 | $-17.8M | $12.0M |
自由现金流MRCYRNGR
| Q4 25 | $45.7M | $17.1M | ||
| Q3 25 | $-4.4M | $8.0M | ||
| Q2 25 | $34.0M | $14.4M | ||
| Q1 25 | $24.1M | $3.4M | ||
| Q4 24 | $81.9M | $27.3M | ||
| Q3 24 | $-20.9M | $10.8M | ||
| Q2 24 | $61.4M | $6.8M | ||
| Q1 24 | $-25.7M | $5.5M |
自由现金流率MRCYRNGR
| Q4 25 | 19.6% | 12.0% | ||
| Q3 25 | -1.9% | 6.2% | ||
| Q2 25 | 12.4% | 10.2% | ||
| Q1 25 | 11.4% | 2.5% | ||
| Q4 24 | 36.7% | 19.1% | ||
| Q3 24 | -10.2% | 7.1% | ||
| Q2 24 | 24.7% | 4.9% | ||
| Q1 24 | -12.4% | 4.0% |
资本支出强度MRCYRNGR
| Q4 25 | 2.5% | 4.9% | ||
| Q3 25 | 2.9% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 1.6% | 3.8% | ||
| Q3 24 | 3.1% | 4.5% | ||
| Q2 24 | 4.2% | 11.1% | ||
| Q1 24 | 3.8% | 4.7% |
现金转化率MRCYRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 2.33× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 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
MRCY
| Airborne | $84.2M | 36% |
| Components | $48.7M | 21% |
| Other End Applications | $36.8M | 16% |
| Electronic Warfare | $27.5M | 12% |
| Other Sensor And Effector Applications | $23.9M | 10% |
| Space | $11.9M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
