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Millrose Properties, Inc.(MRP)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
Millrose Properties, Inc.的季度营收约是Ranger Energy Services, Inc.的1.3倍($189.5M vs $142.2M),Millrose Properties, Inc.净利率更高(64.5% vs 2.3%,领先62.3%)
Millrose Properties, Inc.是一家总部位于美国的房地产企业,主要从事创收型多户住宅资产的收购、持有、运营与管理业务,核心市场覆盖美国中大西洋及东南部区域,同时也为选定的第三方物业所有者提供专业物业管理服务。
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。
MRP vs RNGR — 直观对比
营收规模更大
MRP
是对方的1.3倍
$142.2M
净利率更高
MRP
高出62.3%
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $189.5M | $142.2M |
| 净利润 | $122.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 84.8% | 2.3% |
| 净利率 | 64.5% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | 285.8% | -44.8% |
| 每股收益(稀释后) | $0.74 | $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
MRP
RNGR
| Q4 25 | $189.5M | $142.2M | ||
| Q3 25 | $179.3M | $128.9M | ||
| Q2 25 | $149.0M | $140.6M | ||
| Q1 25 | $82.7M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润
MRP
RNGR
| Q4 25 | $122.2M | $3.2M | ||
| Q3 25 | $105.1M | $1.2M | ||
| Q2 25 | $112.8M | $7.3M | ||
| Q1 25 | $39.8M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
营业利润率
MRP
RNGR
| Q4 25 | 84.8% | 2.3% | ||
| Q3 25 | 85.3% | 2.0% | ||
| Q2 25 | 85.1% | 6.1% | ||
| Q1 25 | 55.2% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率
MRP
RNGR
| Q4 25 | 64.5% | 2.3% | ||
| Q3 25 | 58.6% | 0.9% | ||
| Q2 25 | 75.7% | 5.2% | ||
| Q1 25 | 48.1% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益(稀释后)
MRP
RNGR
| Q4 25 | $0.74 | $0.14 | ||
| Q3 25 | $0.63 | $0.05 | ||
| Q2 25 | $0.68 | $0.32 | ||
| Q1 25 | $0.39 | $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 | $35.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.9B | $300.1M |
| 总资产 | $9.3B | $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
MRP
RNGR
| Q4 25 | $35.0M | $10.3M | ||
| Q3 25 | $242.6M | $45.2M | ||
| Q2 25 | $66.6M | $48.9M | ||
| Q1 25 | $89.5M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务
MRP
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
MRP
RNGR
| Q4 25 | $5.9B | $300.1M | ||
| Q3 25 | $5.9B | $270.0M | ||
| Q2 25 | $5.9B | $276.9M | ||
| Q1 25 | $5.9B | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产
MRP
RNGR
| Q4 25 | $9.3B | $419.3M | ||
| Q3 25 | $9.0B | $372.8M | ||
| Q2 25 | $8.0B | $381.7M | ||
| Q1 25 | $7.2B | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比
MRP
RNGR
| 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 | $3.7B | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 30.05× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
MRP
RNGR
| Q4 25 | $3.7B | $24.1M | ||
| Q3 25 | $123.1M | $13.6M | ||
| Q2 25 | $109.1M | $20.7M | ||
| Q1 25 | $21.3M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流
MRP
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
MRP
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
MRP
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率
MRP
RNGR
| Q4 25 | 30.05× | 7.53× | ||
| Q3 25 | 1.17× | 11.33× | ||
| Q2 25 | 0.97× | 2.84× | ||
| Q1 25 | 0.53× | 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
MRP
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |