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NATIONAL PRESTO INDUSTRIES INC(NPK)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
NATIONAL PRESTO INDUSTRIES INC的季度营收约是Ranger Energy Services, Inc.的1.2倍($164.0M vs $142.2M),NATIONAL PRESTO INDUSTRIES INC同比增速更快(21.7% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $12.4M),过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高(46.3% vs 1.9%)
National Presto Industries创始于1905年,总部位于美国威斯康星州欧克莱尔,历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅,自1939年起推出小型家用烹饪电器,1969年在纽约证券交易所上市。
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。
NPK vs RNGR — 直观对比
营收规模更大
NPK
是对方的1.2倍
$142.2M
营收增速更快
NPK
高出22.4%
-0.6%
自由现金流更多
RNGR
多$4.7M
$12.4M
两年增速更快
NPK
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.0M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 16.9% | — |
| 营业利润率 | 11.4% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 21.7% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益(稀释后) | — | $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
NPK
RNGR
| Q4 25 | $164.0M | $142.2M | ||
| Q3 25 | $115.5M | $128.9M | ||
| Q2 25 | $120.4M | $140.6M | ||
| Q1 25 | $103.6M | $135.2M | ||
| Q4 24 | $134.7M | $143.1M | ||
| Q3 24 | $91.8M | $153.0M | ||
| Q2 24 | $85.1M | $138.1M | ||
| Q1 24 | $76.7M | $136.9M |
净利润
NPK
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $5.3M | $1.2M | ||
| Q2 25 | $5.2M | $7.3M | ||
| Q1 25 | $7.6M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $8.1M | $8.7M | ||
| Q2 24 | $6.1M | $4.7M | ||
| Q1 24 | $6.6M | $-800.0K |
毛利率
NPK
RNGR
| Q4 25 | 16.9% | — | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 18.1% | — |
营业利润率
NPK
RNGR
| Q4 25 | 11.4% | 2.3% | ||
| Q3 25 | 5.6% | 2.0% | ||
| Q2 25 | 5.1% | 6.1% | ||
| Q1 25 | 8.8% | 0.7% | ||
| Q4 24 | 17.3% | 6.2% | ||
| Q3 24 | 10.0% | 8.4% | ||
| Q2 24 | 7.5% | 5.3% | ||
| Q1 24 | 8.2% | -0.4% |
净利率
NPK
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 4.6% | 0.9% | ||
| Q2 25 | 4.3% | 5.2% | ||
| Q1 25 | 7.3% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 8.8% | 5.7% | ||
| Q2 24 | 7.1% | 3.4% | ||
| Q1 24 | 8.6% | -0.6% |
每股收益(稀释后)
NPK
RNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 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 | $3.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $395.1M | $300.1M |
| 总资产 | $500.7M | $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
NPK
RNGR
| Q4 25 | $3.8M | $10.3M | ||
| Q3 25 | $4.6M | $45.2M | ||
| Q2 25 | $4.8M | $48.9M | ||
| Q1 25 | $5.5M | $40.3M | ||
| Q4 24 | $22.7M | $40.9M | ||
| Q3 24 | $33.2M | $14.8M | ||
| Q2 24 | $53.4M | $8.7M | ||
| Q1 24 | $87.9M | $11.1M |
总债务
NPK
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
NPK
RNGR
| Q4 25 | $395.1M | $300.1M | ||
| Q3 25 | $379.8M | $270.0M | ||
| Q2 25 | $374.1M | $276.9M | ||
| Q1 25 | $368.6M | $272.6M | ||
| Q4 24 | $367.6M | $273.8M | ||
| Q3 24 | $346.6M | $267.6M | ||
| Q2 24 | $338.1M | $260.5M | ||
| Q1 24 | $331.6M | $261.7M |
总资产
NPK
RNGR
| Q4 25 | $500.7M | $419.3M | ||
| Q3 25 | $503.8M | $372.8M | ||
| Q2 25 | $471.9M | $381.7M | ||
| Q1 25 | $455.3M | $376.5M | ||
| Q4 24 | $453.4M | $381.6M | ||
| Q3 24 | $428.9M | $373.9M | ||
| Q2 24 | $418.1M | $359.6M | ||
| Q1 24 | $417.5M | $355.5M |
负债/权益比
NPK
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 | $13.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-36.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
NPK
RNGR
| Q4 25 | $13.9M | $24.1M | ||
| Q3 25 | $-24.6M | $13.6M | ||
| Q2 25 | $-10.9M | $20.7M | ||
| Q1 25 | $12.5M | $10.6M | ||
| Q4 24 | $-7.6M | $32.7M | ||
| Q3 24 | $-17.5M | $17.7M | ||
| Q2 24 | $-33.9M | $22.1M | ||
| Q1 24 | $5.6M | $12.0M |
自由现金流
NPK
RNGR
| Q4 25 | $12.4M | $17.1M | ||
| Q3 25 | $-24.7M | $8.0M | ||
| Q2 25 | $-13.4M | $14.4M | ||
| Q1 25 | $-10.5M | $3.4M | ||
| Q4 24 | $-11.3M | $27.3M | ||
| Q3 24 | $-20.3M | $10.8M | ||
| Q2 24 | $-34.5M | $6.8M | ||
| Q1 24 | $5.2M | $5.5M |
自由现金流率
NPK
RNGR
| Q4 25 | 7.6% | 12.0% | ||
| Q3 25 | -21.4% | 6.2% | ||
| Q2 25 | -11.1% | 10.2% | ||
| Q1 25 | -10.2% | 2.5% | ||
| Q4 24 | -8.4% | 19.1% | ||
| Q3 24 | -22.1% | 7.1% | ||
| Q2 24 | -40.6% | 4.9% | ||
| Q1 24 | 6.7% | 4.0% |
资本支出强度
NPK
RNGR
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 2.0% | 4.5% | ||
| Q1 25 | 22.2% | 5.3% | ||
| Q4 24 | 2.7% | 3.8% | ||
| Q3 24 | 3.1% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率
NPK
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | -4.63× | 11.33× | ||
| Q2 25 | -2.12× | 2.84× | ||
| Q1 25 | 1.64× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | -2.16× | 2.03× | ||
| Q2 24 | -5.58× | 4.70× | ||
| Q1 24 | 0.85× | — |
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
NPK
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% |