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National Energy Services Reunited Corp.（NESR）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
National Energy Services Reunited Corp.的季度营收约是STURM RUGER & CO INC的2.0倍（$295.3M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -12.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-34.1M）
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商，为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案，核心市场覆盖中东、北非及东亚地区，服务各国国家石油公司及国际能源客户。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
NESR vs RGR — 直观对比
营收规模更大
NESR
是对方的2.0倍
$151.1M
营收增速更快
RGR
高出15.8%
-12.2%
自由现金流更多
RGR
多$46.4M
$-34.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $295.3M | $151.1M |
| 净利润 | $17.7M | — |
| 毛利率 | 12.0% | 17.8% |
| 营业利润率 | 6.6% | 2.3% |
| 净利率 | 6.0% | — |
| 营收同比 | -12.2% | 3.6% |
| 净利润同比 | -14.0% | — |
| 每股收益（稀释后） | $0.18 | $0.22 |
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NESRRGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $295.3M | $126.8M | ||
| Q2 25 | $327.4M | $132.5M | ||
| Q1 25 | $303.1M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $336.2M | $122.3M | ||
| Q2 24 | $325.0M | $130.8M | ||
| Q1 24 | — | $136.8M |
净利润NESRRGR
| Q4 25 | — | — | ||
| Q3 25 | $17.7M | $1.6M | ||
| Q2 25 | $15.2M | $-17.2M | ||
| Q1 25 | $10.4M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $20.6M | $4.7M | ||
| Q2 24 | $18.9M | $8.3M | ||
| Q1 24 | — | $7.1M |
毛利率NESRRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 12.0% | 15.1% | ||
| Q2 25 | 13.4% | 3.9% | ||
| Q1 25 | 12.4% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 15.9% | 18.5% | ||
| Q2 24 | 16.4% | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率NESRRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 6.6% | -2.7% | ||
| Q2 25 | 8.3% | -15.6% | ||
| Q1 25 | 6.9% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 10.5% | 3.1% | ||
| Q2 24 | 10.5% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率NESRRGR
| Q4 25 | — | — | ||
| Q3 25 | 6.0% | 1.2% | ||
| Q2 25 | 4.6% | -13.0% | ||
| Q1 25 | 3.4% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.1% | 3.9% | ||
| Q2 24 | 5.8% | 6.3% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）NESRRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.18 | $0.10 | ||
| Q2 25 | $0.16 | $-1.05 | ||
| Q1 25 | $0.11 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.22 | $0.28 | ||
| Q2 24 | $0.20 | $0.47 | ||
| Q1 24 | — | $0.40 |
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 | $69.7M | $92.5M |
| 总债务越低越好 | $274.1M | — |
| 股东权益账面价值 | $956.7M | $283.8M |
| 总资产 | $1.8B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资NESRRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $69.7M | $80.8M | ||
| Q2 25 | $131.8M | $101.4M | ||
| Q1 25 | $78.7M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $118.2M | $96.0M | ||
| Q2 24 | $75.0M | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务NESRRGR
| Q4 25 | — | — | ||
| Q3 25 | $274.1M | — | ||
| Q2 25 | $291.7M | — | ||
| Q1 25 | $309.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $358.7M | — | ||
| Q2 24 | $376.7M | — | ||
| Q1 24 | — | — |
股东权益NESRRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $956.7M | $279.6M | ||
| Q2 25 | $936.9M | $289.3M | ||
| Q1 25 | $920.5M | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $873.5M | $314.9M | ||
| Q2 24 | $851.4M | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产NESRRGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $1.8B | $342.3M | ||
| Q2 25 | $1.8B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $1.8B | $373.5M | ||
| Q2 24 | $1.8B | $376.7M | ||
| Q1 24 | — | $385.0M |
负债/权益比NESRRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | — | — |
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 | $6.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -11.5% | 8.2% |
| 资本支出强度资本支出/营收 | 13.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.38× | — |
| 过去12个月自由现金流最近4个季度 | $68.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流NESRRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $6.7M | $12.9M | ||
| Q2 25 | $98.5M | $14.7M | ||
| Q1 25 | $20.5M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $70.8M | $9.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流NESRRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-34.1M | $7.0M | ||
| Q2 25 | $68.7M | $9.1M | ||
| Q1 25 | $-9.6M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $43.4M | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率NESRRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | -11.5% | 5.5% | ||
| Q2 25 | 21.0% | 6.9% | ||
| Q1 25 | -3.2% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 12.9% | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度NESRRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 13.8% | 4.6% | ||
| Q2 25 | 9.1% | 4.2% | ||
| Q1 25 | 9.9% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 8.1% | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率NESRRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.38× | 8.15× | ||
| Q2 25 | 6.48× | — | ||
| Q1 25 | 1.97× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.43× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
