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NAVIENT CORP（NAVI）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NAVIENT CORP的1.0倍（$142.2M vs $137.0M），Ranger Energy Services, Inc.净利率更高（2.3% vs -5.0%，领先7.3%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -38.3%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -30.9%）
纳文特公司是一家总部位于美国特拉华州威尔明顿的金融服务企业，前身是学生贷款服务商。公司于2014年由学生贷款机构萨利美拆分而来，目前在美国各地设有办事处，共有约4500名员工，2018年时曾承接全美四分之一的学生贷款业务，2024年被禁止承接联邦学生贷款业务。
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。
NAVI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$137.0M
营收增速更快
RNGR
高出37.7%
-38.3%
净利率更高
RNGR
高出7.3%
-5.0%
两年增速更快
RNGR
近两年复合增速
-30.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $137.0M | $142.2M |
| 净利润 | $-6.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -5.9% | 2.3% |
| 净利率 | -5.0% | 2.3% |
| 营收同比 | -38.3% | -0.6% |
| 净利润同比 | -125.0% | -44.8% |
| 每股收益（稀释后） | $-0.05 | $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NAVIRNGR
| Q4 25 | $137.0M | $142.2M | ||
| Q3 25 | $161.0M | $128.9M | ||
| Q2 25 | $156.0M | $140.6M | ||
| Q1 25 | $156.0M | $135.2M | ||
| Q4 24 | $222.0M | $143.1M | ||
| Q3 24 | $396.0M | $153.0M | ||
| Q2 24 | $247.0M | $138.1M | ||
| Q1 24 | $287.0M | $136.9M |
净利润NAVIRNGR
| Q4 25 | $-6.0M | $3.2M | ||
| Q3 25 | $-86.0M | $1.2M | ||
| Q2 25 | $14.0M | $7.3M | ||
| Q1 25 | $-2.0M | $600.0K | ||
| Q4 24 | $24.0M | $5.8M | ||
| Q3 24 | $-2.0M | $8.7M | ||
| Q2 24 | $36.0M | $4.7M | ||
| Q1 24 | $73.0M | $-800.0K |
营业利润率NAVIRNGR
| Q4 25 | -5.9% | 2.3% | ||
| Q3 25 | -72.7% | 2.0% | ||
| Q2 25 | 11.5% | 6.1% | ||
| Q1 25 | -3.2% | 0.7% | ||
| Q4 24 | 11.7% | 6.2% | ||
| Q3 24 | 3.0% | 8.4% | ||
| Q2 24 | 19.4% | 5.3% | ||
| Q1 24 | 30.7% | -0.4% |
净利率NAVIRNGR
| Q4 25 | -5.0% | 2.3% | ||
| Q3 25 | -53.4% | 0.9% | ||
| Q2 25 | 9.0% | 5.2% | ||
| Q1 25 | -1.3% | 0.4% | ||
| Q4 24 | 10.8% | 4.1% | ||
| Q3 24 | -0.5% | 5.7% | ||
| Q2 24 | 14.6% | 3.4% | ||
| Q1 24 | 25.4% | -0.6% |
每股收益（稀释后）NAVIRNGR
| Q4 25 | $-0.05 | $0.14 | ||
| Q3 25 | $-0.87 | $0.05 | ||
| Q2 25 | $0.13 | $0.32 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $0.24 | $0.24 | ||
| Q3 24 | $-0.02 | $0.39 | ||
| Q2 24 | $0.32 | $0.21 | ||
| Q1 24 | $0.64 | $-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 | $637.0M | $10.3M |
| 总债务越低越好 | $40.6B | — |
| 股东权益账面价值 | $2.4B | $300.1M |
| 总资产 | $48.7B | $419.3M |
| 负债/权益比越低杠杆越低 | 16.94× | — |
8季度趋势，按日历期对齐
现金及短期投资NAVIRNGR
| Q4 25 | $637.0M | $10.3M | ||
| Q3 25 | $571.0M | $45.2M | ||
| Q2 25 | $712.0M | $48.9M | ||
| Q1 25 | $642.0M | $40.3M | ||
| Q4 24 | $722.0M | $40.9M | ||
| Q3 24 | $1.1B | $14.8M | ||
| Q2 24 | $1.1B | $8.7M | ||
| Q1 24 | $823.0M | $11.1M |
总债务NAVIRNGR
| Q4 25 | $40.6B | — | ||
| Q3 25 | $41.4B | — | ||
| Q2 25 | $42.3B | — | ||
| Q1 25 | $42.9B | — | ||
| Q4 24 | $43.2B | $0 | ||
| Q3 24 | $44.7B | $0 | ||
| Q2 24 | $47.5B | $0 | ||
| Q1 24 | $50.8B | $0 |
股东权益NAVIRNGR
| Q4 25 | $2.4B | $300.1M | ||
| Q3 25 | $2.4B | $270.0M | ||
| Q2 25 | $2.6B | $276.9M | ||
| Q1 25 | $2.6B | $272.6M | ||
| Q4 24 | $2.6B | $273.8M | ||
| Q3 24 | $2.7B | $267.6M | ||
| Q2 24 | $2.7B | $260.5M | ||
| Q1 24 | $2.8B | $261.7M |
总资产NAVIRNGR
| Q4 25 | $48.7B | $419.3M | ||
| Q3 25 | $49.3B | $372.8M | ||
| Q2 25 | $50.2B | $381.7M | ||
| Q1 25 | $51.0B | $376.5M | ||
| Q4 24 | $51.8B | $381.6M | ||
| Q3 24 | $53.4B | $373.9M | ||
| Q2 24 | $56.6B | $359.6M | ||
| Q1 24 | $59.0B | $355.5M |
负债/权益比NAVIRNGR
| Q4 25 | 16.94× | — | ||
| Q3 25 | 16.98× | — | ||
| Q2 25 | 16.52× | — | ||
| Q1 25 | 16.56× | — | ||
| Q4 24 | 16.35× | 0.00× | ||
| Q3 24 | 16.59× | 0.00× | ||
| Q2 24 | 17.30× | 0.00× | ||
| Q1 24 | 18.38× | 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 | $441.0M | $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 | — | 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NAVIRNGR
| Q4 25 | $441.0M | $24.1M | ||
| Q3 25 | $70.0M | $13.6M | ||
| Q2 25 | $126.0M | $20.7M | ||
| Q1 25 | $71.0M | $10.6M | ||
| Q4 24 | $459.0M | $32.7M | ||
| Q3 24 | $-10.0M | $17.7M | ||
| Q2 24 | $279.0M | $22.1M | ||
| Q1 24 | $182.0M | $12.0M |
自由现金流NAVIRNGR
| 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NAVIRNGR
| 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NAVIRNGR
| 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NAVIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 9.00× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 19.13× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 7.75× | 4.70× | ||
| Q1 24 | 2.49× | — |
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
NAVI
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% |
