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PAMT CORP(PAMT)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PAMT CORP的1.0倍($142.2M vs $141.3M),Ranger Energy Services, Inc.净利率更高(2.3% vs -20.7%,领先22.9%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -15.1%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-25.0M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -12.0%)
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。
PAMT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$141.3M
营收增速更快
RNGR
高出14.5%
-15.1%
净利率更高
RNGR
高出22.9%
-20.7%
自由现金流更多
RNGR
多$42.1M
$-25.0M
两年增速更快
RNGR
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $141.3M | $142.2M |
| 净利润 | $-29.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -27.0% | 2.3% |
| 净利率 | -20.7% | 2.3% |
| 营收同比 | -15.1% | -0.6% |
| 净利润同比 | 7.4% | -44.8% |
| 每股收益(稀释后) | $-1.38 | $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
PAMT
RNGR
| Q4 25 | $141.3M | $142.2M | ||
| Q3 25 | $150.3M | $128.9M | ||
| Q2 25 | $151.1M | $140.6M | ||
| Q1 25 | $155.3M | $135.2M | ||
| Q4 24 | $166.5M | $143.1M | ||
| Q3 24 | $182.6M | $153.0M | ||
| Q2 24 | $182.9M | $138.1M | ||
| Q1 24 | $182.6M | $136.9M |
净利润
PAMT
RNGR
| Q4 25 | $-29.3M | $3.2M | ||
| Q3 25 | $-5.6M | $1.2M | ||
| Q2 25 | $-9.6M | $7.3M | ||
| Q1 25 | $-8.1M | $600.0K | ||
| Q4 24 | $-31.6M | $5.8M | ||
| Q3 24 | $2.4M | $8.7M | ||
| Q2 24 | $-2.9M | $4.7M | ||
| Q1 24 | $281.0K | $-800.0K |
营业利润率
PAMT
RNGR
| Q4 25 | -27.0% | 2.3% | ||
| Q3 25 | -3.8% | 2.0% | ||
| Q2 25 | -7.3% | 6.1% | ||
| Q1 25 | -5.9% | 0.7% | ||
| Q4 24 | -22.6% | 6.2% | ||
| Q3 24 | 1.3% | 8.4% | ||
| Q2 24 | -0.4% | 5.3% | ||
| Q1 24 | -0.4% | -0.4% |
净利率
PAMT
RNGR
| Q4 25 | -20.7% | 2.3% | ||
| Q3 25 | -3.7% | 0.9% | ||
| Q2 25 | -6.4% | 5.2% | ||
| Q1 25 | -5.2% | 0.4% | ||
| Q4 24 | -19.0% | 4.1% | ||
| Q3 24 | 1.3% | 5.7% | ||
| Q2 24 | -1.6% | 3.4% | ||
| Q1 24 | 0.2% | -0.6% |
每股收益(稀释后)
PAMT
RNGR
| Q4 25 | $-1.38 | $0.14 | ||
| Q3 25 | $-0.27 | $0.05 | ||
| Q2 25 | $-0.46 | $0.32 | ||
| Q1 25 | $-0.37 | $0.03 | ||
| Q4 24 | $-1.44 | $0.24 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $-0.13 | $0.21 | ||
| Q1 24 | $0.01 | $-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 | $83.7M | $10.3M |
| 总债务越低越好 | $333.9M | — |
| 股东权益账面价值 | $210.5M | $300.1M |
| 总资产 | $697.9M | $419.3M |
| 负债/权益比越低杠杆越低 | 1.59× | — |
8季度趋势,按日历期对齐
现金及短期投资
PAMT
RNGR
| Q4 25 | $83.7M | $10.3M | ||
| Q3 25 | $115.6M | $45.2M | ||
| Q2 25 | $117.3M | $48.9M | ||
| Q1 25 | $102.7M | $40.3M | ||
| Q4 24 | $110.7M | $40.9M | ||
| Q3 24 | $92.3M | $14.8M | ||
| Q2 24 | $114.0M | $8.7M | ||
| Q1 24 | $125.8M | $11.1M |
总债务
PAMT
RNGR
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $325.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
PAMT
RNGR
| Q4 25 | $210.5M | $300.1M | ||
| Q3 25 | $239.5M | $270.0M | ||
| Q2 25 | $244.9M | $276.9M | ||
| Q1 25 | $269.6M | $272.6M | ||
| Q4 24 | $277.5M | $273.8M | ||
| Q3 24 | $308.9M | $267.6M | ||
| Q2 24 | $306.7M | $260.5M | ||
| Q1 24 | $314.6M | $261.7M |
总资产
PAMT
RNGR
| Q4 25 | $697.9M | $419.3M | ||
| Q3 25 | $715.2M | $372.8M | ||
| Q2 25 | $707.9M | $381.7M | ||
| Q1 25 | $712.6M | $376.5M | ||
| Q4 24 | $741.7M | $381.6M | ||
| Q3 24 | $756.7M | $373.9M | ||
| Q2 24 | $733.5M | $359.6M | ||
| Q1 24 | $746.4M | $355.5M |
负债/权益比
PAMT
RNGR
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | 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 | $-5.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -17.7% | 12.0% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PAMT
RNGR
| Q4 25 | $-5.8M | $24.1M | ||
| Q3 25 | $5.9M | $13.6M | ||
| Q2 25 | $12.2M | $20.7M | ||
| Q1 25 | $5.0M | $10.6M | ||
| Q4 24 | $15.2M | $32.7M | ||
| Q3 24 | $15.5M | $17.7M | ||
| Q2 24 | $18.7M | $22.1M | ||
| Q1 24 | $9.6M | $12.0M |
自由现金流
PAMT
RNGR
| Q4 25 | $-25.0M | $17.1M | ||
| Q3 25 | $2.5M | $8.0M | ||
| Q2 25 | $5.9M | $14.4M | ||
| Q1 25 | $-6.8M | $3.4M | ||
| Q4 24 | $-39.9M | $27.3M | ||
| Q3 24 | $-33.6M | $10.8M | ||
| Q2 24 | $4.1M | $6.8M | ||
| Q1 24 | $-12.2M | $5.5M |
自由现金流率
PAMT
RNGR
| Q4 25 | -17.7% | 12.0% | ||
| Q3 25 | 1.7% | 6.2% | ||
| Q2 25 | 3.9% | 10.2% | ||
| Q1 25 | -4.4% | 2.5% | ||
| Q4 24 | -24.0% | 19.1% | ||
| Q3 24 | -18.4% | 7.1% | ||
| Q2 24 | 2.2% | 4.9% | ||
| Q1 24 | -6.7% | 4.0% |
资本支出强度
PAMT
RNGR
| Q4 25 | 13.6% | 4.9% | ||
| Q3 25 | 2.3% | 4.3% | ||
| Q2 25 | 4.2% | 4.5% | ||
| Q1 25 | 7.6% | 5.3% | ||
| Q4 24 | 33.1% | 3.8% | ||
| Q3 24 | 26.9% | 4.5% | ||
| Q2 24 | 8.0% | 11.1% | ||
| Q1 24 | 12.0% | 4.7% |
现金转化率
PAMT
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 6.44× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 34.11× | — |
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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |