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NATIONAL HEALTH INVESTORS INC(NHI)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NATIONAL HEALTH INVESTORS INC的1.3倍($142.2M vs $105.8M),NATIONAL HEALTH INVESTORS INC净利率更高(36.1% vs 2.3%,领先33.8%),NATIONAL HEALTH INVESTORS INC同比增速更快(23.4% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-57.5M),过去两年NATIONAL HEALTH INVESTORS INC的营收复合增速更高(13.9% vs 1.9%)
Oscar Health是美国营利性健康保险公司,2012年由约书亚·库什纳、凯文·纳泽米和马里奥·施洛瑟创立,总部位于纽约市。公司深耕健康保险领域,通过远程医疗、医疗专用技术界面及透明的理赔定价体系,降低患者的服务使用难度。
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。
NHI vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.8M | $142.2M |
| 净利润 | $38.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 36.1% | 2.3% |
| 营收同比 | 23.4% | -0.6% |
| 净利润同比 | -11.7% | -44.8% |
| 每股收益(稀释后) | $0.80 | $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
| Q4 25 | $105.8M | $142.2M | ||
| Q3 25 | $89.8M | $128.9M | ||
| Q2 25 | $90.7M | $140.6M | ||
| Q1 25 | $89.3M | $135.2M | ||
| Q4 24 | $85.8M | $143.1M | ||
| Q3 24 | $82.9M | $153.0M | ||
| Q2 24 | $85.0M | $138.1M | ||
| Q1 24 | $81.5M | $136.9M |
| Q4 25 | $38.2M | $3.2M | ||
| Q3 25 | $32.9M | $1.2M | ||
| Q2 25 | $37.0M | $7.3M | ||
| Q1 25 | $34.2M | $600.0K | ||
| Q4 24 | $43.2M | $5.8M | ||
| Q3 24 | $28.5M | $8.7M | ||
| Q2 24 | $35.3M | $4.7M | ||
| Q1 24 | $30.9M | $-800.0K |
| 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% |
| Q4 25 | 36.1% | 2.3% | ||
| Q3 25 | 36.6% | 0.9% | ||
| Q2 25 | 40.8% | 5.2% | ||
| Q1 25 | 38.3% | 0.4% | ||
| Q4 24 | 50.4% | 4.1% | ||
| Q3 24 | 34.4% | 5.7% | ||
| Q2 24 | 41.5% | 3.4% | ||
| Q1 24 | 38.0% | -0.6% |
| Q4 25 | $0.80 | $0.14 | ||
| Q3 25 | $0.69 | $0.05 | ||
| Q2 25 | $0.79 | $0.32 | ||
| Q1 25 | $0.74 | $0.03 | ||
| Q4 24 | $0.96 | $0.24 | ||
| Q3 24 | $0.65 | $0.39 | ||
| Q2 24 | $0.81 | $0.21 | ||
| Q1 24 | $0.71 | $-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 | $19.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $300.1M |
| 总资产 | $2.8B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $19.6M | $10.3M | ||
| Q3 25 | $81.6M | $45.2M | ||
| Q2 25 | $18.6M | $48.9M | ||
| Q1 25 | $135.0M | $40.3M | ||
| Q4 24 | $24.3M | $40.9M | ||
| Q3 24 | $15.6M | $14.8M | ||
| Q2 24 | $14.8M | $8.7M | ||
| Q1 24 | $11.4M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.5B | $300.1M | ||
| Q3 25 | $1.5B | $270.0M | ||
| Q2 25 | $1.5B | $276.9M | ||
| Q1 25 | $1.4B | $272.6M | ||
| Q4 24 | $1.4B | $273.8M | ||
| Q3 24 | $1.2B | $267.6M | ||
| Q2 24 | $1.2B | $260.5M | ||
| Q1 24 | $1.2B | $261.7M |
| Q4 25 | $2.8B | $419.3M | ||
| Q3 25 | $2.7B | $372.8M | ||
| Q2 25 | $2.7B | $381.7M | ||
| Q1 25 | $2.8B | $376.5M | ||
| Q4 24 | $2.6B | $381.6M | ||
| Q3 24 | $2.5B | $373.9M | ||
| Q2 24 | $2.5B | $359.6M | ||
| Q1 24 | $2.5B | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $236.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $17.1M |
| 自由现金流率自由现金流/营收 | -54.3% | 12.0% |
| 资本支出强度资本支出/营收 | 277.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 6.20× | 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
| Q4 25 | $236.6M | $24.1M | ||
| Q3 25 | $62.5M | $13.6M | ||
| Q2 25 | $59.8M | $20.7M | ||
| Q1 25 | $46.5M | $10.6M | ||
| Q4 24 | $207.8M | $32.7M | ||
| Q3 24 | $48.6M | $17.7M | ||
| Q2 24 | $60.7M | $22.1M | ||
| Q1 24 | $40.8M | $12.0M |
| Q4 25 | $-57.5M | $17.1M | ||
| Q3 25 | $-88.2M | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $49.8M | $27.3M | ||
| Q3 24 | $1.5M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
| Q4 25 | -54.3% | 12.0% | ||
| Q3 25 | -98.2% | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 58.1% | 19.1% | ||
| Q3 24 | 1.9% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | 277.9% | 4.9% | ||
| Q3 25 | 167.8% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 184.2% | 3.8% | ||
| Q3 24 | 56.8% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
| Q4 25 | 6.20× | 7.53× | ||
| Q3 25 | 1.90× | 11.33× | ||
| Q2 25 | 1.62× | 2.84× | ||
| Q1 25 | 1.36× | 17.67× | ||
| Q4 24 | 4.80× | 5.64× | ||
| Q3 24 | 1.70× | 2.03× | ||
| Q2 24 | 1.72× | 4.70× | ||
| Q1 24 | 1.32× | — |
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
NHI
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% |