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埃克西尔能源(NINE)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.的季度营收约是埃克西尔能源的1.1倍($142.2M vs $132.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -14.5%,领先16.8%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -6.5%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-4.8M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -3.6%)
埃克西尔能源是一家受美国监管的电力与天然气配送企业,总部位于明尼苏达州明尼阿波利斯。截至2025年年中,公司业务覆盖八个州的部分区域,服务约390万电力客户与220万天然气客户,下设四家运营子公司,分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
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。
NINE vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$132.2M
营收增速更快
RNGR
高出5.9%
-6.5%
净利率更高
RNGR
高出16.8%
-14.5%
自由现金流更多
RNGR
多$21.9M
$-4.8M
两年增速更快
RNGR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $132.2M | $142.2M |
| 净利润 | $-19.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -4.2% | 2.3% |
| 净利率 | -14.5% | 2.3% |
| 营收同比 | -6.5% | -0.6% |
| 净利润同比 | -117.4% | -44.8% |
| 每股收益(稀释后) | $-0.47 | $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
NINE
RNGR
| Q4 25 | $132.2M | $142.2M | ||
| Q3 25 | $132.0M | $128.9M | ||
| Q2 25 | $147.3M | $140.6M | ||
| Q1 25 | $150.5M | $135.2M | ||
| Q4 24 | $141.4M | $143.1M | ||
| Q3 24 | $138.2M | $153.0M | ||
| Q2 24 | $132.4M | $138.1M | ||
| Q1 24 | $142.1M | $136.9M |
净利润
NINE
RNGR
| Q4 25 | $-19.2M | $3.2M | ||
| Q3 25 | $-14.6M | $1.2M | ||
| Q2 25 | $-10.4M | $7.3M | ||
| Q1 25 | $-7.1M | $600.0K | ||
| Q4 24 | $-8.8M | $5.8M | ||
| Q3 24 | $-10.1M | $8.7M | ||
| Q2 24 | $-14.0M | $4.7M | ||
| Q1 24 | $-8.1M | $-800.0K |
营业利润率
NINE
RNGR
| Q4 25 | -4.2% | 2.3% | ||
| Q3 25 | -0.9% | 2.0% | ||
| Q2 25 | 2.3% | 6.1% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | 2.5% | 6.2% | ||
| Q3 24 | 1.8% | 8.4% | ||
| Q2 24 | -1.1% | 5.3% | ||
| Q1 24 | 3.1% | -0.4% |
净利率
NINE
RNGR
| Q4 25 | -14.5% | 2.3% | ||
| Q3 25 | -11.1% | 0.9% | ||
| Q2 25 | -7.1% | 5.2% | ||
| Q1 25 | -4.7% | 0.4% | ||
| Q4 24 | -6.3% | 4.1% | ||
| Q3 24 | -7.3% | 5.7% | ||
| Q2 24 | -10.6% | 3.4% | ||
| Q1 24 | -5.7% | -0.6% |
每股收益(稀释后)
NINE
RNGR
| Q4 25 | $-0.47 | $0.14 | ||
| Q3 25 | $-0.35 | $0.05 | ||
| Q2 25 | $-0.25 | $0.32 | ||
| Q1 25 | $-0.18 | $0.03 | ||
| Q4 24 | $-0.21 | $0.24 | ||
| Q3 24 | $-0.26 | $0.39 | ||
| Q2 24 | $-0.40 | $0.21 | ||
| Q1 24 | $-0.24 | $-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 | $18.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-115.0M | $300.1M |
| 总资产 | $339.5M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NINE
RNGR
| Q4 25 | $18.4M | $10.3M | ||
| Q3 25 | $14.4M | $45.2M | ||
| Q2 25 | $14.2M | $48.9M | ||
| Q1 25 | $17.3M | $40.3M | ||
| Q4 24 | $27.9M | $40.9M | ||
| Q3 24 | $15.7M | $14.8M | ||
| Q2 24 | $26.0M | $8.7M | ||
| Q1 24 | $10.2M | $11.1M |
总债务
NINE
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
NINE
RNGR
| Q4 25 | $-115.0M | $300.1M | ||
| Q3 25 | $-95.9M | $270.0M | ||
| Q2 25 | $-81.7M | $276.9M | ||
| Q1 25 | $-72.1M | $272.6M | ||
| Q4 24 | $-66.1M | $273.8M | ||
| Q3 24 | $-57.6M | $267.6M | ||
| Q2 24 | $-49.7M | $260.5M | ||
| Q1 24 | $-43.3M | $261.7M |
总资产
NINE
RNGR
| Q4 25 | $339.5M | $419.3M | ||
| Q3 25 | $340.7M | $372.8M | ||
| Q2 25 | $361.2M | $381.7M | ||
| Q1 25 | $359.2M | $376.5M | ||
| Q4 24 | $360.1M | $381.6M | ||
| Q3 24 | $353.2M | $373.9M | ||
| Q2 24 | $381.7M | $359.6M | ||
| Q1 24 | $380.4M | $355.5M |
负债/权益比
NINE
RNGR
| 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 | $-2.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -3.6% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $-23.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
NINE
RNGR
| Q4 25 | $-2.2M | $24.1M | ||
| Q3 25 | $-9.9M | $13.6M | ||
| Q2 25 | $10.1M | $20.7M | ||
| Q1 25 | $-5.3M | $10.6M | ||
| Q4 24 | $15.0M | $32.7M | ||
| Q3 24 | $-5.8M | $17.7M | ||
| Q2 24 | $12.9M | $22.1M | ||
| Q1 24 | $-8.8M | $12.0M |
自由现金流
NINE
RNGR
| Q4 25 | $-4.8M | $17.1M | ||
| Q3 25 | $-13.4M | $8.0M | ||
| Q2 25 | $4.2M | $14.4M | ||
| Q1 25 | $-9.3M | $3.4M | ||
| Q4 24 | $11.8M | $27.3M | ||
| Q3 24 | $-9.3M | $10.8M | ||
| Q2 24 | $10.3M | $6.8M | ||
| Q1 24 | $-14.3M | $5.5M |
自由现金流率
NINE
RNGR
| Q4 25 | -3.6% | 12.0% | ||
| Q3 25 | -10.2% | 6.2% | ||
| Q2 25 | 2.9% | 10.2% | ||
| Q1 25 | -6.2% | 2.5% | ||
| Q4 24 | 8.3% | 19.1% | ||
| Q3 24 | -6.7% | 7.1% | ||
| Q2 24 | 7.7% | 4.9% | ||
| Q1 24 | -10.1% | 4.0% |
资本支出强度
NINE
RNGR
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 4.0% | 4.5% | ||
| Q1 25 | 2.6% | 5.3% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 2.5% | 4.5% | ||
| Q2 24 | 2.0% | 11.1% | ||
| Q1 24 | 3.9% | 4.7% |
现金转化率
NINE
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |