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NCS Multistage Holdings, Inc.(NCSM)与RPC INC(RES)财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是NCS Multistage Holdings, Inc.的8.4倍($425.8M vs $50.6M)。NCS Multistage Holdings, Inc.净利率更高(29.5% vs -0.7%,领先30.3%)。RPC INC同比增速更快(27.0% vs 12.5%)。RPC INC自由现金流更多($31.2M vs $12.9M)。过去两年NCS Multistage Holdings, Inc.的营收复合增速更高(7.4% vs 6.2%)
NCS Multistage Holdings是一家全球能源技术与油田服务提供商,主营油气勘探生产用的完井系统与多级压裂工具,服务覆盖北美、拉美、中东及亚太市场,助力上游能源客户提升作业效率与资源采收率。
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
NCSM vs RES — 直观对比
营收规模更大
RES
是对方的8.4倍
$50.6M
营收增速更快
RES
高出14.5%
12.5%
净利率更高
NCSM
高出30.3%
-0.7%
自由现金流更多
RES
多$18.3M
$12.9M
两年增速更快
NCSM
近两年复合增速
6.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $50.6M | $425.8M |
| 净利润 | $15.0M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 10.3% | -0.9% |
| 净利率 | 29.5% | -0.7% |
| 营收同比 | 12.5% | 27.0% |
| 净利润同比 | 331.0% | -124.0% |
| 每股收益(稀释后) | $5.43 | $-0.02 |
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
NCSM
RES
| Q4 25 | $50.6M | $425.8M | ||
| Q3 25 | $46.5M | $447.1M | ||
| Q2 25 | $36.5M | $420.8M | ||
| Q1 25 | $50.0M | $332.9M | ||
| Q4 24 | $45.0M | $335.4M | ||
| Q3 24 | $44.0M | $337.7M | ||
| Q2 24 | $29.7M | $364.2M | ||
| Q1 24 | $43.9M | $377.8M |
净利润
NCSM
RES
| Q4 25 | $15.0M | $-3.1M | ||
| Q3 25 | $3.8M | $13.0M | ||
| Q2 25 | $924.0K | $10.1M | ||
| Q1 25 | $4.1M | $12.0M | ||
| Q4 24 | $3.5M | $12.8M | ||
| Q3 24 | $4.1M | $18.8M | ||
| Q2 24 | $-3.1M | $32.4M | ||
| Q1 24 | $2.1M | $27.5M |
毛利率
NCSM
RES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率
NCSM
RES
| Q4 25 | 10.3% | -0.9% | ||
| Q3 25 | 6.6% | 4.7% | ||
| Q2 25 | -5.6% | 3.7% | ||
| Q1 25 | 8.6% | 3.7% | ||
| Q4 24 | 6.5% | 3.1% | ||
| Q3 24 | 6.9% | 5.7% | ||
| Q2 24 | -14.0% | 9.7% | ||
| Q1 24 | 5.7% | 8.6% |
净利率
NCSM
RES
| Q4 25 | 29.5% | -0.7% | ||
| Q3 25 | 8.2% | 2.9% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 8.1% | 3.6% | ||
| Q4 24 | 7.7% | 3.8% | ||
| Q3 24 | 9.4% | 5.6% | ||
| Q2 24 | -10.4% | 8.9% | ||
| Q1 24 | 4.7% | 7.3% |
每股收益(稀释后)
NCSM
RES
| Q4 25 | $5.43 | $-0.02 | ||
| Q3 25 | $1.37 | $0.06 | ||
| Q2 25 | $0.34 | $0.05 | ||
| Q1 25 | $1.51 | $0.06 | ||
| Q4 24 | $1.34 | $0.06 | ||
| Q3 24 | $1.60 | $0.09 | ||
| Q2 24 | $-1.21 | $0.15 | ||
| Q1 24 | $0.82 | $0.13 |
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 | $36.7M | $210.0M |
| 总债务越低越好 | $5.3M | — |
| 股东权益账面价值 | $126.2M | $1.1B |
| 总资产 | $181.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势,按日历期对齐
现金及短期投资
NCSM
RES
| Q4 25 | $36.7M | $210.0M | ||
| Q3 25 | $25.3M | $163.5M | ||
| Q2 25 | $25.4M | $162.1M | ||
| Q1 25 | $23.0M | $326.7M | ||
| Q4 24 | $25.9M | $326.0M | ||
| Q3 24 | $15.3M | $276.9M | ||
| Q2 24 | $18.6M | $261.5M | ||
| Q1 24 | $14.0M | $212.2M |
总债务
NCSM
RES
| Q4 25 | $5.3M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $6.4M | — |
股东权益
NCSM
RES
| Q4 25 | $126.2M | $1.1B | ||
| Q3 25 | $110.1M | $1.1B | ||
| Q2 25 | $106.4M | $1.1B | ||
| Q1 25 | $103.2M | $1.1B | ||
| Q4 24 | $98.8M | $1.1B | ||
| Q3 24 | $96.0M | $1.1B | ||
| Q2 24 | $91.0M | $1.1B | ||
| Q1 24 | $93.7M | $1.0B |
总资产
NCSM
RES
| Q4 25 | $181.2M | $1.5B | ||
| Q3 25 | $162.0M | $1.5B | ||
| Q2 25 | $158.0M | $1.5B | ||
| Q1 25 | $155.1M | $1.3B | ||
| Q4 24 | $152.8M | $1.4B | ||
| Q3 24 | $145.8M | $1.3B | ||
| Q2 24 | $139.4M | $1.3B | ||
| Q1 24 | $140.9M | $1.3B |
负债/权益比
NCSM
RES
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.07× | — |
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 | $13.1M | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 25.5% | 7.3% |
| 资本支出强度资本支出/营收 | 0.4% | 7.2% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $21.0M | $52.9M |
8季度趋势,按日历期对齐
经营现金流
NCSM
RES
| Q4 25 | $13.1M | $61.9M | ||
| Q3 25 | $7.2M | $46.5M | ||
| Q2 25 | $3.5M | $53.1M | ||
| Q1 25 | $-1.6M | $39.9M | ||
| Q4 24 | $10.6M | $94.2M | ||
| Q3 24 | $-2.0M | $70.7M | ||
| Q2 24 | $6.0M | $127.9M | ||
| Q1 24 | $-1.9M | $56.6M |
自由现金流
NCSM
RES
| Q4 25 | $12.9M | $31.2M | ||
| Q3 25 | $6.9M | $4.1M | ||
| Q2 25 | $3.2M | $10.0M | ||
| Q1 25 | $-2.1M | $7.6M | ||
| Q4 24 | $10.4M | $53.7M | ||
| Q3 24 | $-2.5M | $19.1M | ||
| Q2 24 | $5.6M | $52.9M | ||
| Q1 24 | $-2.2M | $3.8M |
自由现金流率
NCSM
RES
| Q4 25 | 25.5% | 7.3% | ||
| Q3 25 | 14.9% | 0.9% | ||
| Q2 25 | 8.9% | 2.4% | ||
| Q1 25 | -4.2% | 2.3% | ||
| Q4 24 | 23.1% | 16.0% | ||
| Q3 24 | -5.6% | 5.6% | ||
| Q2 24 | 19.0% | 14.5% | ||
| Q1 24 | -5.0% | 1.0% |
资本支出强度
NCSM
RES
| Q4 25 | 0.4% | 7.2% | ||
| Q3 25 | 0.5% | 9.5% | ||
| Q2 25 | 0.8% | 10.2% | ||
| Q1 25 | 0.9% | 9.7% | ||
| Q4 24 | 0.5% | 12.1% | ||
| Q3 24 | 1.0% | 15.3% | ||
| Q2 24 | 1.1% | 20.6% | ||
| Q1 24 | 0.7% | 14.0% |
现金转化率
NCSM
RES
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.88× | 3.59× | ||
| Q2 25 | 3.81× | 5.23× | ||
| Q1 25 | -0.41× | 3.31× | ||
| Q4 24 | 3.07× | 7.38× | ||
| Q3 24 | -0.49× | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | -0.91× | 2.06× |
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
NCSM
| Products | $33.8M | 67% |
| Services | $16.8M | 33% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |