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Orion Group Holdings Inc(ORN)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
Orion Group Holdings Inc的季度营收约是Ranger Energy Services, Inc.的1.5倍($216.3M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs 2.2%,领先0.1%),Orion Group Holdings Inc同比增速更快(14.6% vs -0.6%),过去两年Orion Group Holdings Inc的营收复合增速更高(6.1% vs 1.9%)
奥里昂集团是源自芬兰的全球化制药企业,1917年成立,总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs RNGR — 直观对比
营收规模更大
ORN
是对方的1.5倍
$142.2M
营收增速更快
ORN
高出15.3%
-0.6%
净利率更高
RNGR
高出0.1%
2.2%
两年增速更快
ORN
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $216.3M | $142.2M |
| 净利润 | $4.7M | $3.2M |
| 毛利率 | 12.0% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 2.2% | 2.3% |
| 营收同比 | 14.6% | -0.6% |
| 净利润同比 | 435.7% | -44.8% |
| 每股收益(稀释后) | $0.12 | $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
ORN
RNGR
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $142.2M | ||
| Q3 25 | $225.1M | $128.9M | ||
| Q2 25 | $205.3M | $140.6M | ||
| Q1 25 | $188.7M | $135.2M | ||
| Q4 24 | $216.9M | $143.1M | ||
| Q3 24 | $226.7M | $153.0M | ||
| Q2 24 | $192.2M | $138.1M |
净利润
ORN
RNGR
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $3.2M | ||
| Q3 25 | $3.3M | $1.2M | ||
| Q2 25 | $841.0K | $7.3M | ||
| Q1 25 | $-1.4M | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $4.3M | $8.7M | ||
| Q2 24 | $-6.6M | $4.7M |
毛利率
ORN
RNGR
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 9.5% | — |
营业利润率
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 2.4% | 2.0% | ||
| Q2 25 | 1.7% | 6.1% | ||
| Q1 25 | 0.4% | 0.7% | ||
| Q4 24 | 4.4% | 6.2% | ||
| Q3 24 | 3.4% | 8.4% | ||
| Q2 24 | -1.4% | 5.3% |
净利率
ORN
RNGR
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | 2.3% | ||
| Q3 25 | 1.5% | 0.9% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | -0.7% | 0.4% | ||
| Q4 24 | 3.1% | 4.1% | ||
| Q3 24 | 1.9% | 5.7% | ||
| Q2 24 | -3.4% | 3.4% |
每股收益(稀释后)
ORN
RNGR
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $0.14 | ||
| Q3 25 | $0.08 | $0.05 | ||
| Q2 25 | $0.02 | $0.32 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $0.22 | $0.24 | ||
| Q3 24 | $0.12 | $0.39 | ||
| Q2 24 | $-0.20 | $0.21 |
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 | $6.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $300.1M |
| 总资产 | $478.7M | $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
ORN
RNGR
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $10.3M | ||
| Q3 25 | $4.9M | $45.2M | ||
| Q2 25 | $1.7M | $48.9M | ||
| Q1 25 | $13.0M | $40.3M | ||
| Q4 24 | $28.3M | $40.9M | ||
| Q3 24 | $28.3M | $14.8M | ||
| Q2 24 | $4.8M | $8.7M |
总债务
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | $0 | ||
| Q3 24 | $28.0M | $0 | ||
| Q2 24 | $60.3M | $0 |
股东权益
ORN
RNGR
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $300.1M | ||
| Q3 25 | $157.9M | $270.0M | ||
| Q2 25 | $153.2M | $276.9M | ||
| Q1 25 | $150.8M | $272.6M | ||
| Q4 24 | $150.7M | $273.8M | ||
| Q3 24 | $142.4M | $267.6M | ||
| Q2 24 | $111.1M | $260.5M |
总资产
ORN
RNGR
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $419.3M | ||
| Q3 25 | $422.4M | $372.8M | ||
| Q2 25 | $432.7M | $381.7M | ||
| Q1 25 | $416.3M | $376.5M | ||
| Q4 24 | $417.3M | $381.6M | ||
| Q3 24 | $430.3M | $373.9M | ||
| Q2 24 | $414.0M | $359.6M |
负债/权益比
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.54× | 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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $24.1M | ||
| Q3 25 | $23.3M | $13.6M | ||
| Q2 25 | $-5.6M | $20.7M | ||
| Q1 25 | $-3.4M | $10.6M | ||
| Q4 24 | $13.4M | $32.7M | ||
| Q3 24 | $37.5M | $17.7M | ||
| Q2 24 | $-15.3M | $22.1M |
自由现金流
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $17.1M | ||
| Q3 25 | $13.9M | $8.0M | ||
| Q2 25 | $-12.7M | $14.4M | ||
| Q1 25 | $-12.5M | $3.4M | ||
| Q4 24 | $9.9M | $27.3M | ||
| Q3 24 | $33.3M | $10.8M | ||
| Q2 24 | $-20.0M | $6.8M |
自由现金流率
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 12.0% | ||
| Q3 25 | 6.2% | 6.2% | ||
| Q2 25 | -6.2% | 10.2% | ||
| Q1 25 | -6.6% | 2.5% | ||
| Q4 24 | 4.6% | 19.1% | ||
| Q3 24 | 14.7% | 7.1% | ||
| Q2 24 | -10.4% | 4.9% |
资本支出强度
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 4.9% | ||
| Q3 25 | 4.2% | 4.3% | ||
| Q2 25 | 3.5% | 4.5% | ||
| Q1 25 | 4.8% | 5.3% | ||
| Q4 24 | 1.6% | 3.8% | ||
| Q3 24 | 1.8% | 4.5% | ||
| Q2 24 | 2.4% | 11.1% |
现金转化率
ORN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | 7.05× | 11.33× | ||
| Q2 25 | -6.61× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 1.98× | 5.64× | ||
| Q3 24 | 8.79× | 2.03× | ||
| Q2 24 | — | 4.70× |
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
ORN
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% |