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NPK International Inc.（NPKI）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NPK International Inc.的1.9倍（$142.2M vs $75.2M），NPK International Inc.同比增速更快（30.7% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $5.8M），过去两年NPK International Inc.的营收复合增速更高（23.9% vs 1.9%）
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。
NPKI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$75.2M
营收增速更快
NPKI
高出31.3%
-0.6%
自由现金流更多
RNGR
多$11.3M
$5.8M
两年增速更快
NPKI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.2M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 37.7% | — |
| 营业利润率 | 16.7% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 30.7% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.17 | $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NPKIRNGR
| Q4 25 | $75.2M | $142.2M | ||
| Q3 25 | $68.8M | $128.9M | ||
| Q2 25 | $68.2M | $140.6M | ||
| Q1 25 | $64.8M | $135.2M | ||
| Q4 24 | $57.5M | $143.1M | ||
| Q3 24 | $44.2M | $153.0M | ||
| Q2 24 | $66.8M | $138.1M | ||
| Q1 24 | $49.0M | $136.9M |
净利润NPKIRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $5.7M | $1.2M | ||
| Q2 25 | $8.7M | $7.3M | ||
| Q1 25 | $10.0M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-174.3M | $8.7M | ||
| Q2 24 | $8.0M | $4.7M | ||
| Q1 24 | $7.3M | $-800.0K |
毛利率NPKIRNGR
| Q4 25 | 37.7% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率NPKIRNGR
| Q4 25 | 16.7% | 2.3% | ||
| Q3 25 | 13.2% | 2.0% | ||
| Q2 25 | 17.0% | 6.1% | ||
| Q1 25 | 20.9% | 0.7% | ||
| Q4 24 | 20.2% | 6.2% | ||
| Q3 24 | 2.8% | 8.4% | ||
| Q2 24 | 18.7% | 5.3% | ||
| Q1 24 | 14.2% | -0.4% |
净利率NPKIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 8.2% | 0.9% | ||
| Q2 25 | 12.7% | 5.2% | ||
| Q1 25 | 15.4% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -394.3% | 5.7% | ||
| Q2 24 | 12.0% | 3.4% | ||
| Q1 24 | 14.9% | -0.6% |
每股收益（稀释后）NPKIRNGR
| Q4 25 | $0.17 | $0.14 | ||
| Q3 25 | $0.07 | $0.05 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.10 | $0.24 | ||
| Q3 24 | $-1.99 | $0.39 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $0.08 | $-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 | $5.1M | $10.3M |
| 总债务越低越好 | $16.9M | — |
| 股东权益账面价值 | $351.2M | $300.1M |
| 总资产 | $441.8M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资NPKIRNGR
| Q4 25 | $5.1M | $10.3M | ||
| Q3 25 | $35.6M | $45.2M | ||
| Q2 25 | $26.0M | $48.9M | ||
| Q1 25 | $20.8M | $40.3M | ||
| Q4 24 | $17.8M | $40.9M | ||
| Q3 24 | $42.9M | $14.8M | ||
| Q2 24 | $35.1M | $8.7M | ||
| Q1 24 | $37.7M | $11.1M |
总债务NPKIRNGR
| Q4 25 | $16.9M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $7.7M | $0 | ||
| Q3 24 | $14.0M | $0 | ||
| Q2 24 | $58.0M | $0 | ||
| Q1 24 | $77.4M | $0 |
股东权益NPKIRNGR
| Q4 25 | $351.2M | $300.1M | ||
| Q3 25 | $333.9M | $270.0M | ||
| Q2 25 | $328.8M | $276.9M | ||
| Q1 25 | $326.9M | $272.6M | ||
| Q4 24 | $326.5M | $273.8M | ||
| Q3 24 | $316.5M | $267.6M | ||
| Q2 24 | $426.6M | $260.5M | ||
| Q1 24 | $421.6M | $261.7M |
总资产NPKIRNGR
| Q4 25 | $441.8M | $419.3M | ||
| Q3 25 | $404.5M | $372.8M | ||
| Q2 25 | $393.7M | $381.7M | ||
| Q1 25 | $390.0M | $376.5M | ||
| Q4 24 | $393.7M | $381.6M | ||
| Q3 24 | $389.6M | $373.9M | ||
| Q2 24 | $624.8M | $359.6M | ||
| Q1 24 | $640.8M | $355.5M |
负债/权益比NPKIRNGR
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.18× | 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 | $18.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $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 | 16.3% | 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 | $26.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NPKIRNGR
| Q4 25 | $18.0M | $24.1M | ||
| Q3 25 | $24.7M | $13.6M | ||
| Q2 25 | $21.4M | $20.7M | ||
| Q1 25 | $8.8M | $10.6M | ||
| Q4 24 | $-4.1M | $32.7M | ||
| Q3 24 | $2.8M | $17.7M | ||
| Q2 24 | $27.6M | $22.1M | ||
| Q1 24 | $11.9M | $12.0M |
自由现金流NPKIRNGR
| Q4 25 | $5.8M | $17.1M | ||
| Q3 25 | $12.0M | $8.0M | ||
| Q2 25 | $9.7M | $14.4M | ||
| Q1 25 | $-1.2M | $3.4M | ||
| Q4 24 | $-17.7M | $27.3M | ||
| Q3 24 | $-6.7M | $10.8M | ||
| Q2 24 | $21.0M | $6.8M | ||
| Q1 24 | $-1.9M | $5.5M |
自由现金流率NPKIRNGR
| Q4 25 | 7.6% | 12.0% | ||
| Q3 25 | 17.4% | 6.2% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | -1.8% | 2.5% | ||
| Q4 24 | -30.8% | 19.1% | ||
| Q3 24 | -15.2% | 7.1% | ||
| Q2 24 | 31.4% | 4.9% | ||
| Q1 24 | -3.9% | 4.0% |
资本支出强度NPKIRNGR
| Q4 25 | 16.3% | 4.9% | ||
| Q3 25 | 18.5% | 4.3% | ||
| Q2 25 | 17.1% | 4.5% | ||
| Q1 25 | 15.5% | 5.3% | ||
| Q4 24 | 23.6% | 3.8% | ||
| Q3 24 | 21.4% | 4.5% | ||
| Q2 24 | 9.9% | 11.1% | ||
| Q1 24 | 28.3% | 4.7% |
现金转化率NPKIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 4.37× | 11.33× | ||
| Q2 25 | 2.47× | 2.84× | ||
| Q1 25 | 0.88× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 3.43× | 4.70× | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
