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Metallus Inc.（MTUS）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
Metallus Inc.的季度营收约是Ranger Energy Services, Inc.的1.9倍（$267.3M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -5.3%，领先7.6%），Metallus Inc.同比增速更快（11.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-37.2M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -8.8%）
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。
MTUS vs RNGR — 直观对比
营收规模更大
MTUS
是对方的1.9倍
$142.2M
营收增速更快
MTUS
高出11.8%
-0.6%
净利率更高
RNGR
高出7.6%
-5.3%
自由现金流更多
RNGR
多$54.3M
$-37.2M
两年增速更快
RNGR
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $142.2M |
| 净利润 | $-14.3M | $3.2M |
| 毛利率 | 2.2% | — |
| 营业利润率 | -7.7% | 2.3% |
| 净利率 | -5.3% | 2.3% |
| 营收同比 | 11.1% | -0.6% |
| 净利润同比 | 33.2% | -44.8% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRNGR
| Q4 25 | $267.3M | $142.2M | ||
| Q3 25 | $305.9M | $128.9M | ||
| Q2 25 | $304.6M | $140.6M | ||
| Q1 25 | $280.5M | $135.2M | ||
| Q4 24 | $240.5M | $143.1M | ||
| Q3 24 | $227.2M | $153.0M | ||
| Q2 24 | $294.7M | $138.1M | ||
| Q1 24 | $321.6M | $136.9M |
净利润MTUSRNGR
| Q4 25 | $-14.3M | $3.2M | ||
| Q3 25 | $8.1M | $1.2M | ||
| Q2 25 | $3.7M | $7.3M | ||
| Q1 25 | $1.3M | $600.0K | ||
| Q4 24 | $-21.4M | $5.8M | ||
| Q3 24 | $-5.9M | $8.7M | ||
| Q2 24 | $4.6M | $4.7M | ||
| Q1 24 | $24.0M | $-800.0K |
毛利率MTUSRNGR
| Q4 25 | 2.2% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 15.7% | — |
营业利润率MTUSRNGR
| Q4 25 | -7.7% | 2.3% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 2.8% | 6.1% | ||
| Q1 25 | 1.0% | 0.7% | ||
| Q4 24 | -10.1% | 6.2% | ||
| Q3 24 | -3.1% | 8.4% | ||
| Q2 24 | 2.1% | 5.3% | ||
| Q1 24 | 9.3% | -0.4% |
净利率MTUSRNGR
| Q4 25 | -5.3% | 2.3% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 1.2% | 5.2% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | -8.9% | 4.1% | ||
| Q3 24 | -2.6% | 5.7% | ||
| Q2 24 | 1.6% | 3.4% | ||
| Q1 24 | 7.5% | -0.6% |
每股收益（稀释后）MTUSRNGR
| Q4 25 | $-0.34 | $0.14 | ||
| Q3 25 | $0.19 | $0.05 | ||
| Q2 25 | $0.09 | $0.32 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $-0.46 | $0.24 | ||
| Q3 24 | $-0.13 | $0.39 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.52 | $-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 | $156.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $300.1M |
| 总资产 | $1.1B | $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MTUSRNGR
| Q4 25 | $156.7M | $10.3M | ||
| Q3 25 | $191.5M | $45.2M | ||
| Q2 25 | $190.8M | $48.9M | ||
| Q1 25 | $180.3M | $40.3M | ||
| Q4 24 | $240.7M | $40.9M | ||
| Q3 24 | $254.6M | $14.8M | ||
| Q2 24 | $272.8M | $8.7M | ||
| Q1 24 | $278.1M | $11.1M |
总债务MTUSRNGR
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | $0 | ||
| Q3 24 | $13.2M | $0 | ||
| Q2 24 | $13.2M | $0 | ||
| Q1 24 | $13.2M | $0 |
股东权益MTUSRNGR
| Q4 25 | $686.0M | $300.1M | ||
| Q3 25 | $697.7M | $270.0M | ||
| Q2 25 | $690.0M | $276.9M | ||
| Q1 25 | $686.1M | $272.6M | ||
| Q4 24 | $690.5M | $273.8M | ||
| Q3 24 | $712.7M | $267.6M | ||
| Q2 24 | $736.3M | $260.5M | ||
| Q1 24 | $739.3M | $261.7M |
总资产MTUSRNGR
| Q4 25 | $1.1B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.2B | $355.5M |
负债/权益比MTUSRNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.00× | ||
| Q3 24 | 0.02× | 0.00× | ||
| Q2 24 | 0.02× | 0.00× | ||
| Q1 24 | 0.02× | 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 | $-1.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $17.1M |
| 自由现金流率自由现金流/营收 | -13.9% | 12.0% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MTUSRNGR
| Q4 25 | $-1.9M | $24.1M | ||
| Q3 25 | $22.0M | $13.6M | ||
| Q2 25 | $34.8M | $20.7M | ||
| Q1 25 | $-38.9M | $10.6M | ||
| Q4 24 | $13.9M | $32.7M | ||
| Q3 24 | $-15.3M | $17.7M | ||
| Q2 24 | $8.3M | $22.1M | ||
| Q1 24 | $33.4M | $12.0M |
自由现金流MTUSRNGR
| Q4 25 | $-37.2M | $17.1M | ||
| Q3 25 | $-6.4M | $8.0M | ||
| Q2 25 | $17.0M | $14.4M | ||
| Q1 25 | $-66.4M | $3.4M | ||
| Q4 24 | $-1.3M | $27.3M | ||
| Q3 24 | $-32.9M | $10.8M | ||
| Q2 24 | $-5.8M | $6.8M | ||
| Q1 24 | $16.0M | $5.5M |
自由现金流率MTUSRNGR
| Q4 25 | -13.9% | 12.0% | ||
| Q3 25 | -2.1% | 6.2% | ||
| Q2 25 | 5.6% | 10.2% | ||
| Q1 25 | -23.7% | 2.5% | ||
| Q4 24 | -0.5% | 19.1% | ||
| Q3 24 | -14.5% | 7.1% | ||
| Q2 24 | -2.0% | 4.9% | ||
| Q1 24 | 5.0% | 4.0% |
资本支出强度MTUSRNGR
| Q4 25 | 13.2% | 4.9% | ||
| Q3 25 | 9.3% | 4.3% | ||
| Q2 25 | 5.8% | 4.5% | ||
| Q1 25 | 9.8% | 5.3% | ||
| Q4 24 | 6.3% | 3.8% | ||
| Q3 24 | 7.7% | 4.5% | ||
| Q2 24 | 4.8% | 11.1% | ||
| Q1 24 | 5.4% | 4.7% |
现金转化率MTUSRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.72× | 11.33× | ||
| Q2 25 | 9.41× | 2.84× | ||
| Q1 25 | -29.92× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.80× | 4.70× | ||
| Q1 24 | 1.39× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
