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OIL STATES INTERNATIONAL, INC（OIS）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
OIL STATES INTERNATIONAL, INC的季度营收约是Ranger Energy Services, Inc.的1.3倍（$178.5M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -65.7%，领先67.9%），OIL STATES INTERNATIONAL, INC同比增速更快（8.4% vs -0.6%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $17.1M），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% vs 1.9%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs RNGR — 直观对比
营收规模更大
OIS
是对方的1.3倍
$142.2M
营收增速更快
OIS
高出9.1%
-0.6%
净利率更高
RNGR
高出67.9%
-65.7%
自由现金流更多
OIS
多$30.0M
$17.1M
两年增速更快
OIS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $142.2M |
| 净利润 | $-117.2M | $3.2M |
| 毛利率 | 10.9% | — |
| 营业利润率 | -63.7% | 2.3% |
| 净利率 | -65.7% | 2.3% |
| 营收同比 | 8.4% | -0.6% |
| 净利润同比 | -873.2% | -44.8% |
| 每股收益（稀释后） | $-1.99 | $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OISRNGR
| Q4 25 | $178.5M | $142.2M | ||
| Q3 25 | $165.2M | $128.9M | ||
| Q2 25 | $165.4M | $140.6M | ||
| Q1 25 | $159.9M | $135.2M | ||
| Q4 24 | $164.6M | $143.1M | ||
| Q3 24 | $174.3M | $153.0M | ||
| Q2 24 | $186.4M | $138.1M | ||
| Q1 24 | $167.3M | $136.9M |
净利润OISRNGR
| Q4 25 | $-117.2M | $3.2M | ||
| Q3 25 | $1.9M | $1.2M | ||
| Q2 25 | $2.8M | $7.3M | ||
| Q1 25 | $3.2M | $600.0K | ||
| Q4 24 | $15.2M | $5.8M | ||
| Q3 24 | $-14.3M | $8.7M | ||
| Q2 24 | $1.3M | $4.7M | ||
| Q1 24 | $-13.4M | $-800.0K |
毛利率OISRNGR
| Q4 25 | 10.9% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 23.3% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 21.1% | — |
营业利润率OISRNGR
| Q4 25 | -63.7% | 2.3% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 3.2% | 6.1% | ||
| Q1 25 | 3.5% | 0.7% | ||
| Q4 24 | 11.2% | 6.2% | ||
| Q3 24 | -6.3% | 8.4% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | -6.7% | -0.4% |
净利率OISRNGR
| Q4 25 | -65.7% | 2.3% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.7% | 5.2% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 9.2% | 4.1% | ||
| Q3 24 | -8.2% | 5.7% | ||
| Q2 24 | 0.7% | 3.4% | ||
| Q1 24 | -8.0% | -0.6% |
每股收益（稀释后）OISRNGR
| Q4 25 | $-1.99 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.24 | $0.24 | ||
| Q3 24 | $-0.23 | $0.39 | ||
| Q2 24 | $0.02 | $0.21 | ||
| Q1 24 | $-0.21 | $-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 | $69.9M | $10.3M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $573.2M | $300.1M |
| 总资产 | $883.4M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OISRNGR
| Q4 25 | $69.9M | $10.3M | ||
| Q3 25 | $67.1M | $45.2M | ||
| Q2 25 | $53.9M | $48.9M | ||
| Q1 25 | $66.8M | $40.3M | ||
| Q4 24 | $65.4M | $40.9M | ||
| Q3 24 | $46.0M | $14.8M | ||
| Q2 24 | $25.2M | $8.7M | ||
| Q1 24 | $24.1M | $11.1M |
总债务OISRNGR
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | $0 | ||
| Q3 24 | $124.6M | $0 | ||
| Q2 24 | $124.3M | $0 | ||
| Q1 24 | $135.6M | $0 |
股东权益OISRNGR
| Q4 25 | $573.2M | $300.1M | ||
| Q3 25 | $689.0M | $270.0M | ||
| Q2 25 | $690.6M | $276.9M | ||
| Q1 25 | $683.4M | $272.6M | ||
| Q4 24 | $680.7M | $273.8M | ||
| Q3 24 | $684.8M | $267.6M | ||
| Q2 24 | $690.4M | $260.5M | ||
| Q1 24 | $692.3M | $261.7M |
总资产OISRNGR
| Q4 25 | $883.4M | $419.3M | ||
| Q3 25 | $1.0B | $372.8M | ||
| Q2 25 | $993.7M | $381.7M | ||
| Q1 25 | $990.7M | $376.5M | ||
| Q4 24 | $1.0B | $381.6M | ||
| Q3 24 | $994.1M | $373.9M | ||
| Q2 24 | $1.0B | $359.6M | ||
| Q1 24 | $1.0B | $355.5M |
负债/权益比OISRNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.18× | 0.00× | ||
| Q1 24 | 0.20× | 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 | $50.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 26.4% | 12.0% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流OISRNGR
| Q4 25 | $50.1M | $24.1M | ||
| Q3 25 | $30.7M | $13.6M | ||
| Q2 25 | $15.0M | $20.7M | ||
| Q1 25 | $9.3M | $10.6M | ||
| Q4 24 | $18.2M | $32.7M | ||
| Q3 24 | $28.8M | $17.7M | ||
| Q2 24 | $10.2M | $22.1M | ||
| Q1 24 | $-11.4M | $12.0M |
自由现金流OISRNGR
| Q4 25 | $47.1M | $17.1M | ||
| Q3 25 | $22.0M | $8.0M | ||
| Q2 25 | $4.7M | $14.4M | ||
| Q1 25 | $137.0K | $3.4M | ||
| Q4 24 | $4.0M | $27.3M | ||
| Q3 24 | $21.4M | $10.8M | ||
| Q2 24 | $4.5M | $6.8M | ||
| Q1 24 | $-21.5M | $5.5M |
自由现金流率OISRNGR
| Q4 25 | 26.4% | 12.0% | ||
| Q3 25 | 13.3% | 6.2% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | 0.1% | 2.5% | ||
| Q4 24 | 2.4% | 19.1% | ||
| Q3 24 | 12.3% | 7.1% | ||
| Q2 24 | 2.4% | 4.9% | ||
| Q1 24 | -12.8% | 4.0% |
资本支出强度OISRNGR
| Q4 25 | 1.7% | 4.9% | ||
| Q3 25 | 5.3% | 4.3% | ||
| Q2 25 | 6.2% | 4.5% | ||
| Q1 25 | 5.7% | 5.3% | ||
| Q4 24 | 8.6% | 3.8% | ||
| Q3 24 | 4.3% | 4.5% | ||
| Q2 24 | 3.1% | 11.1% | ||
| Q1 24 | 6.0% | 4.7% |
现金转化率OISRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 16.15× | 11.33× | ||
| Q2 25 | 5.33× | 2.84× | ||
| Q1 25 | 2.94× | 17.67× | ||
| Q4 24 | 1.20× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 7.87× | 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
