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ORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.的季度营收约是Ranger Energy Services, Inc.的1.9倍（$276.0M vs $142.2M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 2.3%，领先9.1%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs 1.9%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs RNGR — 直观对比
营收规模更大
ORA
是对方的1.9倍
$142.2M
营收增速更快
ORA
高出20.3%
-0.6%
净利率更高
ORA
高出9.1%
2.3%
自由现金流更多
RNGR
多$57.1M
$-40.0M
两年增速更快
ORA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.0M | $142.2M |
| 净利润 | $31.4M | $3.2M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 15.4% | 2.3% |
| 净利率 | 11.4% | 2.3% |
| 营收同比 | 19.6% | -0.6% |
| 净利润同比 | -23.2% | -44.8% |
| 每股收益（稀释后） | $0.51 | $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ORARNGR
| Q4 25 | $276.0M | $142.2M | ||
| Q3 25 | $249.7M | $128.9M | ||
| Q2 25 | $234.0M | $140.6M | ||
| Q1 25 | $229.8M | $135.2M | ||
| Q4 24 | $230.7M | $143.1M | ||
| Q3 24 | $211.8M | $153.0M | ||
| Q2 24 | $213.0M | $138.1M | ||
| Q1 24 | $224.2M | $136.9M |
净利润ORARNGR
| Q4 25 | $31.4M | $3.2M | ||
| Q3 25 | $24.1M | $1.2M | ||
| Q2 25 | $28.0M | $7.3M | ||
| Q1 25 | $40.4M | $600.0K | ||
| Q4 24 | $40.8M | $5.8M | ||
| Q3 24 | $22.1M | $8.7M | ||
| Q2 24 | $22.2M | $4.7M | ||
| Q1 24 | $38.6M | $-800.0K |
毛利率ORARNGR
| Q4 25 | 28.6% | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 28.8% | — | ||
| Q1 24 | 35.2% | — |
营业利润率ORARNGR
| Q4 25 | 15.4% | 2.3% | ||
| Q3 25 | 16.2% | 2.0% | ||
| Q2 25 | 15.1% | 6.1% | ||
| Q1 25 | 22.2% | 0.7% | ||
| Q4 24 | 21.3% | 6.2% | ||
| Q3 24 | 16.8% | 8.4% | ||
| Q2 24 | 16.5% | 5.3% | ||
| Q1 24 | 23.5% | -0.4% |
净利率ORARNGR
| Q4 25 | 11.4% | 2.3% | ||
| Q3 25 | 9.7% | 0.9% | ||
| Q2 25 | 12.0% | 5.2% | ||
| Q1 25 | 17.6% | 0.4% | ||
| Q4 24 | 17.7% | 4.1% | ||
| Q3 24 | 10.4% | 5.7% | ||
| Q2 24 | 10.4% | 3.4% | ||
| Q1 24 | 17.2% | -0.6% |
每股收益（稀释后）ORARNGR
| Q4 25 | $0.51 | $0.14 | ||
| Q3 25 | $0.39 | $0.05 | ||
| Q2 25 | $0.46 | $0.32 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.67 | $0.24 | ||
| Q3 24 | $0.36 | $0.39 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.64 | $-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 | $147.4M | $10.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.5B | $300.1M |
| 总资产 | $6.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ORARNGR
| Q4 25 | $147.4M | $10.3M | ||
| Q3 25 | $79.6M | $45.2M | ||
| Q2 25 | $88.5M | $48.9M | ||
| Q1 25 | $112.7M | $40.3M | ||
| Q4 24 | $94.4M | $40.9M | ||
| Q3 24 | $88.1M | $14.8M | ||
| Q2 24 | $66.3M | $8.7M | ||
| Q1 24 | $201.5M | $11.1M |
总债务ORARNGR
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ORARNGR
| Q4 25 | $2.5B | $300.1M | ||
| Q3 25 | $2.5B | $270.0M | ||
| Q2 25 | $2.5B | $276.9M | ||
| Q1 25 | $2.5B | $272.6M | ||
| Q4 24 | $2.4B | $273.8M | ||
| Q3 24 | $2.4B | $267.6M | ||
| Q2 24 | $2.4B | $260.5M | ||
| Q1 24 | $2.4B | $261.7M |
总资产ORARNGR
| Q4 25 | $6.2B | $419.3M | ||
| Q3 25 | $6.1B | $372.8M | ||
| Q2 25 | $6.0B | $381.7M | ||
| Q1 25 | $5.8B | $376.5M | ||
| Q4 24 | $5.7B | $381.6M | ||
| Q3 24 | $5.6B | $373.9M | ||
| Q2 24 | $5.5B | $359.6M | ||
| Q1 24 | $5.5B | $355.5M |
负债/权益比ORARNGR
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | 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 | $105.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-40.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -14.5% | 12.0% |
| 资本支出强度资本支出/营收 | 52.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.35× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-284.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ORARNGR
| Q4 25 | $105.0M | $24.1M | ||
| Q3 25 | $45.2M | $13.6M | ||
| Q2 25 | $96.9M | $20.7M | ||
| Q1 25 | $88.0M | $10.6M | ||
| Q4 24 | $158.6M | $32.7M | ||
| Q3 24 | $106.4M | $17.7M | ||
| Q2 24 | $30.7M | $22.1M | ||
| Q1 24 | $115.2M | $12.0M |
自由现金流ORARNGR
| Q4 25 | $-40.0M | $17.1M | ||
| Q3 25 | $-102.1M | $8.0M | ||
| Q2 25 | $-37.9M | $14.4M | ||
| Q1 25 | $-104.6M | $3.4M | ||
| Q4 24 | $30.9M | $27.3M | ||
| Q3 24 | $-3.3M | $10.8M | ||
| Q2 24 | $-116.1M | $6.8M | ||
| Q1 24 | $11.8M | $5.5M |
自由现金流率ORARNGR
| Q4 25 | -14.5% | 12.0% | ||
| Q3 25 | -40.9% | 6.2% | ||
| Q2 25 | -16.2% | 10.2% | ||
| Q1 25 | -45.5% | 2.5% | ||
| Q4 24 | 13.4% | 19.1% | ||
| Q3 24 | -1.6% | 7.1% | ||
| Q2 24 | -54.5% | 4.9% | ||
| Q1 24 | 5.3% | 4.0% |
资本支出强度ORARNGR
| Q4 25 | 52.6% | 4.9% | ||
| Q3 25 | 59.0% | 4.3% | ||
| Q2 25 | 57.6% | 4.5% | ||
| Q1 25 | 83.8% | 5.3% | ||
| Q4 24 | 55.4% | 3.8% | ||
| Q3 24 | 51.8% | 4.5% | ||
| Q2 24 | 69.0% | 11.1% | ||
| Q1 24 | 46.1% | 4.7% |
现金转化率ORARNGR
| Q4 25 | 3.35× | 7.53× | ||
| Q3 25 | 1.87× | 11.33× | ||
| Q2 25 | 3.45× | 2.84× | ||
| Q1 25 | 2.18× | 17.67× | ||
| Q4 24 | 3.89× | 5.64× | ||
| Q3 24 | 4.82× | 2.03× | ||
| Q2 24 | 1.38× | 4.70× | ||
| Q1 24 | 2.99× | — |
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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
