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NN INC（NNBR）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NN INC的1.4倍（$142.2M vs $104.7M），Ranger Energy Services, Inc.净利率更高（2.3% vs -12.0%，领先14.2%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -1.7%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-3.3M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -7.0%）
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
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。
NNBR vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$104.7M
营收增速更快
RNGR
高出1.1%
-1.7%
净利率更高
RNGR
高出14.2%
-12.0%
自由现金流更多
RNGR
多$20.4M
$-3.3M
两年增速更快
RNGR
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.7M | $142.2M |
| 净利润 | $-12.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -9.9% | 2.3% |
| 净利率 | -12.0% | 2.3% |
| 营收同比 | -1.7% | -0.6% |
| 净利润同比 | 40.2% | -44.8% |
| 每股收益（稀释后） | $-0.35 | $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NNBRRNGR
| Q4 25 | $104.7M | $142.2M | ||
| Q3 25 | $103.9M | $128.9M | ||
| Q2 25 | $107.9M | $140.6M | ||
| Q1 25 | $105.7M | $135.2M | ||
| Q4 24 | $106.5M | $143.1M | ||
| Q3 24 | $113.6M | $153.0M | ||
| Q2 24 | $123.0M | $138.1M | ||
| Q1 24 | $121.2M | $136.9M |
净利润NNBRRNGR
| Q4 25 | $-12.5M | $3.2M | ||
| Q3 25 | $-6.7M | $1.2M | ||
| Q2 25 | $-8.1M | $7.3M | ||
| Q1 25 | $-6.7M | $600.0K | ||
| Q4 24 | $-21.0M | $5.8M | ||
| Q3 24 | $-2.6M | $8.7M | ||
| Q2 24 | $-2.2M | $4.7M | ||
| Q1 24 | $-12.5M | $-800.0K |
营业利润率NNBRRNGR
| Q4 25 | -9.9% | 2.3% | ||
| Q3 25 | -2.2% | 2.0% | ||
| Q2 25 | -1.4% | 6.1% | ||
| Q1 25 | -4.5% | 0.7% | ||
| Q4 24 | -15.8% | 6.2% | ||
| Q3 24 | -3.3% | 8.4% | ||
| Q2 24 | -1.7% | 5.3% | ||
| Q1 24 | -3.9% | -0.4% |
净利率NNBRRNGR
| Q4 25 | -12.0% | 2.3% | ||
| Q3 25 | -6.4% | 0.9% | ||
| Q2 25 | -7.5% | 5.2% | ||
| Q1 25 | -6.3% | 0.4% | ||
| Q4 24 | -19.7% | 4.1% | ||
| Q3 24 | -2.3% | 5.7% | ||
| Q2 24 | -1.8% | 3.4% | ||
| Q1 24 | -10.3% | -0.6% |
每股收益（稀释后）NNBRRNGR
| Q4 25 | $-0.35 | $0.14 | ||
| Q3 25 | $-0.23 | $0.05 | ||
| Q2 25 | $-0.26 | $0.32 | ||
| Q1 25 | $-0.23 | $0.03 | ||
| Q4 24 | $-0.52 | $0.24 | ||
| Q3 24 | $-0.13 | $0.39 | ||
| Q2 24 | $-0.12 | $0.21 | ||
| Q1 24 | $-0.34 | $-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 | $11.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $34.0M | $300.1M |
| 总资产 | $440.8M | $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NNBRRNGR
| Q4 25 | $11.4M | $10.3M | ||
| Q3 25 | $12.2M | $45.2M | ||
| Q2 25 | $9.5M | $48.9M | ||
| Q1 25 | $11.7M | $40.3M | ||
| Q4 24 | $18.1M | $40.9M | ||
| Q3 24 | $12.4M | $14.8M | ||
| Q2 24 | $13.7M | $8.7M | ||
| Q1 24 | $20.6M | $11.1M |
总债务NNBRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益NNBRRNGR
| Q4 25 | $34.0M | $300.1M | ||
| Q3 25 | $49.6M | $270.0M | ||
| Q2 25 | $59.5M | $276.9M | ||
| Q1 25 | $67.3M | $272.6M | ||
| Q4 24 | $74.5M | $273.8M | ||
| Q3 24 | $106.6M | $267.6M | ||
| Q2 24 | $108.4M | $260.5M | ||
| Q1 24 | $116.1M | $261.7M |
总资产NNBRRNGR
| Q4 25 | $440.8M | $419.3M | ||
| Q3 25 | $451.0M | $372.8M | ||
| Q2 25 | $460.8M | $381.7M | ||
| Q1 25 | $460.7M | $376.5M | ||
| Q4 24 | $456.9M | $381.6M | ||
| Q3 24 | $483.1M | $373.9M | ||
| Q2 24 | $497.2M | $359.6M | ||
| Q1 24 | $512.8M | $355.5M |
负债/权益比NNBRRNGR
| 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 | $-1.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $17.1M |
| 自由现金流率自由现金流/营收 | -3.2% | 12.0% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-7.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NNBRRNGR
| Q4 25 | $-1.5M | $24.1M | ||
| Q3 25 | $11.2M | $13.6M | ||
| Q2 25 | $-696.0K | $20.7M | ||
| Q1 25 | $-3.3M | $10.6M | ||
| Q4 24 | $6.7M | $32.7M | ||
| Q3 24 | $5.0M | $17.7M | ||
| Q2 24 | $-1.3M | $22.1M | ||
| Q1 24 | $712.0K | $12.0M |
自由现金流NNBRRNGR
| Q4 25 | $-3.3M | $17.1M | ||
| Q3 25 | $7.7M | $8.0M | ||
| Q2 25 | $-4.4M | $14.4M | ||
| Q1 25 | $-7.3M | $3.4M | ||
| Q4 24 | $3.7M | $27.3M | ||
| Q3 24 | $-1.3M | $10.8M | ||
| Q2 24 | $-4.9M | $6.8M | ||
| Q1 24 | $-4.7M | $5.5M |
自由现金流率NNBRRNGR
| Q4 25 | -3.2% | 12.0% | ||
| Q3 25 | 7.4% | 6.2% | ||
| Q2 25 | -4.1% | 10.2% | ||
| Q1 25 | -6.9% | 2.5% | ||
| Q4 24 | 3.5% | 19.1% | ||
| Q3 24 | -1.2% | 7.1% | ||
| Q2 24 | -4.0% | 4.9% | ||
| Q1 24 | -3.9% | 4.0% |
资本支出强度NNBRRNGR
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 3.3% | 4.3% | ||
| Q2 25 | 3.4% | 4.5% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 2.8% | 3.8% | ||
| Q3 24 | 5.5% | 4.5% | ||
| Q2 24 | 2.9% | 11.1% | ||
| Q1 24 | 4.5% | 4.7% |
现金转化率NNBRRNGR
| 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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
