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N-able, Inc.（NABL）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
Ranger Energy Services, Inc.的季度营收约是N-able, Inc.的1.1倍（$142.2M vs $130.3M），N-able, Inc.同比增速更快（11.8% vs -0.6%），N-able, Inc.自由现金流更多（$20.9M vs $17.1M），过去两年N-able, Inc.的营收复合增速更高（7.0% vs 1.9%）
Able UK是一家英国工业服务企业，主打船舶与海上设施的退役拆解业务，深耕该领域多年，具备大型工业设施拆除作业的专业能力与丰富经验，在英国相关工业服务市场占据一席之地。
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。
NABL vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$130.3M
营收增速更快
NABL
高出12.4%
-0.6%
自由现金流更多
NABL
多$3.8M
$17.1M
两年增速更快
NABL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.3M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 76.2% | — |
| 营业利润率 | 10.2% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 11.8% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-0.04 | $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NABLRNGR
| Q4 25 | $130.3M | $142.2M | ||
| Q3 25 | $131.7M | $128.9M | ||
| Q2 25 | $131.2M | $140.6M | ||
| Q1 25 | $118.2M | $135.2M | ||
| Q4 24 | $116.5M | $143.1M | ||
| Q3 24 | $116.4M | $153.0M | ||
| Q2 24 | $119.4M | $138.1M | ||
| Q1 24 | $113.7M | $136.9M |
净利润NABLRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $1.4M | $1.2M | ||
| Q2 25 | $-4.0M | $7.3M | ||
| Q1 25 | $-7.2M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $10.8M | $8.7M | ||
| Q2 24 | $9.5M | $4.7M | ||
| Q1 24 | $7.5M | $-800.0K |
毛利率NABLRNGR
| Q4 25 | 76.2% | — | ||
| Q3 25 | 77.5% | — | ||
| Q2 25 | 78.1% | — | ||
| Q1 25 | 76.6% | — | ||
| Q4 24 | 80.0% | — | ||
| Q3 24 | 82.9% | — | ||
| Q2 24 | 84.0% | — | ||
| Q1 24 | 83.9% | — |
营业利润率NABLRNGR
| Q4 25 | 10.2% | 2.3% | ||
| Q3 25 | 8.8% | 2.0% | ||
| Q2 25 | 7.7% | 6.1% | ||
| Q1 25 | 1.5% | 0.7% | ||
| Q4 24 | 13.7% | 6.2% | ||
| Q3 24 | 20.5% | 8.4% | ||
| Q2 24 | 18.4% | 5.3% | ||
| Q1 24 | 18.0% | -0.4% |
净利率NABLRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | -3.1% | 5.2% | ||
| Q1 25 | -6.1% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 9.2% | 5.7% | ||
| Q2 24 | 7.9% | 3.4% | ||
| Q1 24 | 6.6% | -0.6% |
每股收益（稀释后）NABLRNGR
| Q4 25 | $-0.04 | $0.14 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $-0.02 | $0.32 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $0.01 | $0.24 | ||
| Q3 24 | $0.06 | $0.39 | ||
| Q2 24 | $0.05 | $0.21 | ||
| Q1 24 | $0.04 | $-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 | $111.8M | $10.3M |
| 总债务越低越好 | $393.9M | — |
| 股东权益账面价值 | $804.7M | $300.1M |
| 总资产 | $1.4B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资NABLRNGR
| Q4 25 | $111.8M | $10.3M | ||
| Q3 25 | $101.4M | $45.2M | ||
| Q2 25 | $93.9M | $48.9M | ||
| Q1 25 | $94.1M | $40.3M | ||
| Q4 24 | $85.2M | $40.9M | ||
| Q3 24 | $174.4M | $14.8M | ||
| Q2 24 | $157.5M | $8.7M | ||
| Q1 24 | $139.2M | $11.1M |
总债务NABLRNGR
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | — | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | $0 | ||
| Q3 24 | $333.6M | $0 | ||
| Q2 24 | $334.1M | $0 | ||
| Q1 24 | $334.5M | $0 |
股东权益NABLRNGR
| Q4 25 | $804.7M | $300.1M | ||
| Q3 25 | $813.4M | $270.0M | ||
| Q2 25 | $809.4M | $276.9M | ||
| Q1 25 | $775.1M | $272.6M | ||
| Q4 24 | $759.3M | $273.8M | ||
| Q3 24 | $765.0M | $267.6M | ||
| Q2 24 | $724.4M | $260.5M | ||
| Q1 24 | $709.1M | $261.7M |
总资产NABLRNGR
| Q4 25 | $1.4B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.4B | $381.7M | ||
| Q1 25 | $1.4B | $376.5M | ||
| Q4 24 | $1.3B | $381.6M | ||
| Q3 24 | $1.2B | $373.9M | ||
| Q2 24 | $1.2B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比NABLRNGR
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | 0.00× | ||
| Q3 24 | 0.44× | 0.00× | ||
| Q2 24 | 0.46× | 0.00× | ||
| Q1 24 | 0.47× | 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 | $25.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 16.0% | 12.0% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $75.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NABLRNGR
| Q4 25 | $25.3M | $24.1M | ||
| Q3 25 | $24.0M | $13.6M | ||
| Q2 25 | $24.2M | $20.7M | ||
| Q1 25 | $19.7M | $10.6M | ||
| Q4 24 | $26.0M | $32.7M | ||
| Q3 24 | $22.0M | $17.7M | ||
| Q2 24 | $27.3M | $22.1M | ||
| Q1 24 | $4.2M | $12.0M |
自由现金流NABLRNGR
| Q4 25 | $20.9M | $17.1M | ||
| Q3 25 | $17.4M | $8.0M | ||
| Q2 25 | $20.4M | $14.4M | ||
| Q1 25 | $16.4M | $3.4M | ||
| Q4 24 | $18.8M | $27.3M | ||
| Q3 24 | $18.2M | $10.8M | ||
| Q2 24 | $24.0M | $6.8M | ||
| Q1 24 | $746.0K | $5.5M |
自由现金流率NABLRNGR
| Q4 25 | 16.0% | 12.0% | ||
| Q3 25 | 13.2% | 6.2% | ||
| Q2 25 | 15.5% | 10.2% | ||
| Q1 25 | 13.9% | 2.5% | ||
| Q4 24 | 16.2% | 19.1% | ||
| Q3 24 | 15.7% | 7.1% | ||
| Q2 24 | 20.1% | 4.9% | ||
| Q1 24 | 0.7% | 4.0% |
资本支出强度NABLRNGR
| Q4 25 | 3.4% | 4.9% | ||
| Q3 25 | 5.0% | 4.3% | ||
| Q2 25 | 2.9% | 4.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 6.1% | 3.8% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 2.7% | 11.1% | ||
| Q1 24 | 3.0% | 4.7% |
现金转化率NABLRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 17.36× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.04× | 2.03× | ||
| Q2 24 | 2.89× | 4.70× | ||
| Q1 24 | 0.56× | — |
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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
