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NewtekOne, Inc.（NEWT）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NewtekOne, Inc.的1.9倍（$142.2M vs $73.3M），NewtekOne, Inc.净利率更高（111.8% vs 2.3%，领先109.5%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -2.7%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs 1.9%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
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。
NEWT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$73.3M
营收增速更快
RNGR
高出2.1%
-2.7%
净利率更高
NEWT
高出109.5%
2.3%
自由现金流更多
RNGR
多$596.4M
$-579.3M
两年增速更快
NEWT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $142.2M |
| 净利润 | $19.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 111.8% | 2.3% |
| 营收同比 | -2.7% | -0.6% |
| 净利润同比 | 6.6% | -44.8% |
| 每股收益（稀释后） | $0.64 | $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NEWTRNGR
| Q4 25 | $73.3M | $142.2M | ||
| Q3 25 | $74.9M | $128.9M | ||
| Q2 25 | $70.2M | $140.6M | ||
| Q1 25 | $66.3M | $135.2M | ||
| Q4 24 | $75.4M | $143.1M | ||
| Q3 24 | $62.8M | $153.0M | ||
| Q2 24 | $61.1M | $138.1M | ||
| Q1 24 | $58.3M | $136.9M |
净利润NEWTRNGR
| Q4 25 | $19.5M | $3.2M | ||
| Q3 25 | $17.9M | $1.2M | ||
| Q2 25 | $13.7M | $7.3M | ||
| Q1 25 | $9.4M | $600.0K | ||
| Q4 24 | $18.3M | $5.8M | ||
| Q3 24 | $11.9M | $8.7M | ||
| Q2 24 | $10.9M | $4.7M | ||
| Q1 24 | $9.7M | $-800.0K |
营业利润率NEWTRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率NEWTRNGR
| Q4 25 | 111.8% | 2.3% | ||
| Q3 25 | 23.9% | 0.9% | ||
| Q2 25 | 19.5% | 5.2% | ||
| Q1 25 | 14.1% | 0.4% | ||
| Q4 24 | 24.3% | 4.1% | ||
| Q3 24 | 19.0% | 5.7% | ||
| Q2 24 | 17.9% | 3.4% | ||
| Q1 24 | 16.6% | -0.6% |
每股收益（稀释后）NEWTRNGR
| Q4 25 | $0.64 | $0.14 | ||
| Q3 25 | $0.67 | $0.05 | ||
| Q2 25 | $0.52 | $0.32 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.70 | $0.24 | ||
| Q3 24 | $0.45 | $0.39 | ||
| Q2 24 | $0.43 | $0.21 | ||
| Q1 24 | $0.38 | $-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 | — | $10.3M |
| 总债务越低越好 | $819.9M | — |
| 股东权益账面价值 | $397.6M | $300.1M |
| 总资产 | $2.7B | $419.3M |
| 负债/权益比越低杠杆越低 | 2.06× | — |
8季度趋势，按日历期对齐
现金及短期投资NEWTRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务NEWTRNGR
| Q4 25 | $819.9M | — | ||
| Q3 25 | $748.5M | — | ||
| Q2 25 | $657.3M | — | ||
| Q1 25 | $774.0M | — | ||
| Q4 24 | $708.0M | $0 | ||
| Q3 24 | $655.8M | $0 | ||
| Q2 24 | $652.0M | $0 | ||
| Q1 24 | $662.5M | $0 |
股东权益NEWTRNGR
| Q4 25 | $397.6M | $300.1M | ||
| Q3 25 | $386.7M | $270.0M | ||
| Q2 25 | $312.2M | $276.9M | ||
| Q1 25 | $302.3M | $272.6M | ||
| Q4 24 | $296.3M | $273.8M | ||
| Q3 24 | $281.8M | $267.6M | ||
| Q2 24 | $274.0M | $260.5M | ||
| Q1 24 | $254.1M | $261.7M |
总资产NEWTRNGR
| Q4 25 | $2.7B | $419.3M | ||
| Q3 25 | $2.4B | $372.8M | ||
| Q2 25 | $2.1B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.1B | $381.6M | ||
| Q3 24 | $1.7B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
负债/权益比NEWTRNGR
| Q4 25 | 2.06× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 2.39× | 0.00× | ||
| Q3 24 | 2.33× | 0.00× | ||
| Q2 24 | 2.38× | 0.00× | ||
| Q1 24 | 2.61× | 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 | $-579.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $17.1M |
| 自由现金流率自由现金流/营收 | -790.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | -29.64× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $42.9M |
8季度趋势，按日历期对齐
经营现金流NEWTRNGR
| Q4 25 | $-579.2M | $24.1M | ||
| Q3 25 | $-167.3M | $13.6M | ||
| Q2 25 | $-199.8M | $20.7M | ||
| Q1 25 | $-60.7M | $10.6M | ||
| Q4 24 | $-153.0M | $32.7M | ||
| Q3 24 | $-25.7M | $17.7M | ||
| Q2 24 | $2.9M | $22.1M | ||
| Q1 24 | $-38.7M | $12.0M |
自由现金流NEWTRNGR
| Q4 25 | $-579.3M | $17.1M | ||
| Q3 25 | $-167.3M | $8.0M | ||
| Q2 25 | $-199.9M | $14.4M | ||
| Q1 25 | $-60.7M | $3.4M | ||
| Q4 24 | $-153.5M | $27.3M | ||
| Q3 24 | $-25.9M | $10.8M | ||
| Q2 24 | $2.9M | $6.8M | ||
| Q1 24 | $-38.7M | $5.5M |
自由现金流率NEWTRNGR
| Q4 25 | -790.0% | 12.0% | ||
| Q3 25 | -223.3% | 6.2% | ||
| Q2 25 | -284.7% | 10.2% | ||
| Q1 25 | -91.6% | 2.5% | ||
| Q4 24 | -203.6% | 19.1% | ||
| Q3 24 | -41.2% | 7.1% | ||
| Q2 24 | 4.7% | 4.9% | ||
| Q1 24 | -66.5% | 4.0% |
资本支出强度NEWTRNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
现金转化率NEWTRNGR
| Q4 25 | -29.64× | 7.53× | ||
| Q3 25 | -9.35× | 11.33× | ||
| Q2 25 | -14.58× | 2.84× | ||
| Q1 25 | -6.48× | 17.67× | ||
| Q4 24 | -8.35× | 5.64× | ||
| Q3 24 | -2.15× | 2.03× | ||
| Q2 24 | 0.27× | 4.70× | ||
| Q1 24 | -4.01× | — |
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
NEWT
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% |
