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范尔度假村（MTN）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
范尔度假村的季度营收约是Ranger Energy Services, Inc.的1.9倍（$271.0M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -68.9%，领先71.2%），范尔度假村同比增速更快（4.1% vs -0.6%），范尔度假村自由现金流更多（$244.3M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -49.9%）
范尔度假村是美国知名山地度假集团，总部位于科罗拉多州布鲁姆菲尔德。集团旗下在全球4个国家运营42家山地度假村，同时持有并运营酒店、民宿、公寓及高尔夫球场等各类度假不动产，为全球游客提供高品质的山地休闲与旅居服务。
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。
MTN vs RNGR — 直观对比
营收规模更大
MTN
是对方的1.9倍
$142.2M
营收增速更快
MTN
高出4.8%
-0.6%
净利率更高
RNGR
高出71.2%
-68.9%
自由现金流更多
MTN
多$227.2M
$17.1M
两年增速更快
RNGR
近两年复合增速
-49.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.0M | $142.2M |
| 净利润 | $-186.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -77.4% | 2.3% |
| 净利率 | -68.9% | 2.3% |
| 营收同比 | 4.1% | -0.6% |
| 净利润同比 | -8.1% | -44.8% |
| 每股收益（稀释后） | $-5.20 | $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MTNRNGR
| Q4 25 | $271.0M | $142.2M | ||
| Q3 25 | $271.3M | $128.9M | ||
| Q2 25 | $1.3B | $140.6M | ||
| Q1 25 | $1.1B | $135.2M | ||
| Q4 24 | $260.3M | $143.1M | ||
| Q3 24 | $265.4M | $153.0M | ||
| Q2 24 | $1.3B | $138.1M | ||
| Q1 24 | $1.1B | $136.9M |
净利润MTNRNGR
| Q4 25 | $-186.8M | $3.2M | ||
| Q3 25 | $-185.5M | $1.2M | ||
| Q2 25 | $392.8M | $7.3M | ||
| Q1 25 | $245.5M | $600.0K | ||
| Q4 24 | $-172.8M | $5.8M | ||
| Q3 24 | $-175.4M | $8.7M | ||
| Q2 24 | $362.0M | $4.7M | ||
| Q1 24 | $219.3M | $-800.0K |
营业利润率MTNRNGR
| Q4 25 | -77.4% | 2.3% | ||
| Q3 25 | -75.1% | 2.0% | ||
| Q2 25 | 44.9% | 6.1% | ||
| Q1 25 | 33.8% | 0.7% | ||
| Q4 24 | -77.6% | 6.2% | ||
| Q3 24 | -74.9% | 8.4% | ||
| Q2 24 | 42.6% | 5.3% | ||
| Q1 24 | 32.5% | -0.4% |
净利率MTNRNGR
| Q4 25 | -68.9% | 2.3% | ||
| Q3 25 | -68.4% | 0.9% | ||
| Q2 25 | 30.3% | 5.2% | ||
| Q1 25 | 21.6% | 0.4% | ||
| Q4 24 | -66.4% | 4.1% | ||
| Q3 24 | -66.1% | 5.7% | ||
| Q2 24 | 28.2% | 3.4% | ||
| Q1 24 | 20.3% | -0.6% |
每股收益（稀释后）MTNRNGR
| Q4 25 | $-5.20 | $0.14 | ||
| Q3 25 | $-4.96 | $0.05 | ||
| Q2 25 | $10.54 | $0.32 | ||
| Q1 25 | $6.56 | $0.03 | ||
| Q4 24 | $-4.61 | $0.24 | ||
| Q3 24 | $-4.63 | $0.39 | ||
| Q2 24 | $9.54 | $0.21 | ||
| Q1 24 | $5.76 | $-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 | $581.5M | $10.3M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $156.5M | $300.1M |
| 总资产 | $5.8B | $419.3M |
| 负债/权益比越低杠杆越低 | 16.51× | — |
8季度趋势，按日历期对齐
现金及短期投资MTNRNGR
| Q4 25 | $581.5M | $10.3M | ||
| Q3 25 | $440.3M | $45.2M | ||
| Q2 25 | $467.0M | $48.9M | ||
| Q1 25 | $488.2M | $40.3M | ||
| Q4 24 | $403.8M | $40.9M | ||
| Q3 24 | $322.8M | $14.8M | ||
| Q2 24 | $705.4M | $8.7M | ||
| Q1 24 | $812.2M | $11.1M |
总债务MTNRNGR
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.7B | $0 | ||
| Q3 24 | $2.7B | $0 | ||
| Q2 24 | $2.7B | $0 | ||
| Q1 24 | $2.7B | $0 |
股东权益MTNRNGR
| Q4 25 | $156.5M | $300.1M | ||
| Q3 25 | $424.5M | $270.0M | ||
| Q2 25 | $895.4M | $276.9M | ||
| Q1 25 | $530.7M | $272.6M | ||
| Q4 24 | $444.1M | $273.8M | ||
| Q3 24 | $723.5M | $267.6M | ||
| Q2 24 | $1.0B | $260.5M | ||
| Q1 24 | $829.9M | $261.7M |
总资产MTNRNGR
| Q4 25 | $5.8B | $419.3M | ||
| Q3 25 | $5.8B | $372.8M | ||
| Q2 25 | $5.8B | $381.7M | ||
| Q1 25 | $5.5B | $376.5M | ||
| Q4 24 | $5.6B | $381.6M | ||
| Q3 24 | $5.7B | $373.9M | ||
| Q2 24 | $5.8B | $359.6M | ||
| Q1 24 | $5.8B | $355.5M |
负债/权益比MTNRNGR
| Q4 25 | 16.51× | — | ||
| Q3 25 | 6.11× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 6.10× | 0.00× | ||
| Q3 24 | 3.76× | 0.00× | ||
| Q2 24 | 2.69× | 0.00× | ||
| Q1 24 | 3.28× | 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 | $315.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $244.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 90.1% | 12.0% |
| 资本支出强度资本支出/营收 | 26.4% | 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 | $352.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MTNRNGR
| Q4 25 | $315.9M | $24.1M | ||
| Q3 25 | $-171.6M | $13.6M | ||
| Q2 25 | $117.7M | $20.7M | ||
| Q1 25 | $326.3M | $10.6M | ||
| Q4 24 | $282.4M | $32.7M | ||
| Q3 24 | $-94.2M | $17.7M | ||
| Q2 24 | $109.9M | $22.1M | ||
| Q1 24 | $242.7M | $12.0M |
自由现金流MTNRNGR
| Q4 25 | $244.3M | $17.1M | ||
| Q3 25 | $-227.5M | $8.0M | ||
| Q2 25 | $84.5M | $14.4M | ||
| Q1 25 | $251.2M | $3.4M | ||
| Q4 24 | $211.4M | $27.3M | ||
| Q3 24 | $-150.3M | $10.8M | ||
| Q2 24 | $85.0M | $6.8M | ||
| Q1 24 | $165.8M | $5.5M |
自由现金流率MTNRNGR
| Q4 25 | 90.1% | 12.0% | ||
| Q3 25 | -83.9% | 6.2% | ||
| Q2 25 | 6.5% | 10.2% | ||
| Q1 25 | 22.1% | 2.5% | ||
| Q4 24 | 81.2% | 19.1% | ||
| Q3 24 | -56.6% | 7.1% | ||
| Q2 24 | 6.6% | 4.9% | ||
| Q1 24 | 15.4% | 4.0% |
资本支出强度MTNRNGR
| Q4 25 | 26.4% | 4.9% | ||
| Q3 25 | 20.6% | 4.3% | ||
| Q2 25 | 2.6% | 4.5% | ||
| Q1 25 | 6.6% | 5.3% | ||
| Q4 24 | 27.3% | 3.8% | ||
| Q3 24 | 21.1% | 4.5% | ||
| Q2 24 | 1.9% | 11.1% | ||
| Q1 24 | 7.1% | 4.7% |
现金转化率MTNRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 0.30× | 2.84× | ||
| Q1 25 | 1.33× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.30× | 4.70× | ||
| Q1 24 | 1.11× | — |
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
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
