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Pangaea Logistics Solutions Ltd.（PANL）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
Pangaea Logistics Solutions Ltd.的季度营收约是Ranger Energy Services, Inc.的1.3倍（$183.9M vs $142.2M），Pangaea Logistics Solutions Ltd.净利率更高（6.5% vs 2.3%，领先4.2%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs -0.6%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs 1.9%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RNGR — 直观对比
营收规模更大
PANL
是对方的1.3倍
$142.2M
营收增速更快
PANL
高出25.6%
-0.6%
净利率更高
PANL
高出4.2%
2.3%
两年增速更快
PANL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $142.2M |
| 净利润 | $11.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 9.5% | 2.3% |
| 净利率 | 6.5% | 2.3% |
| 营收同比 | 24.9% | -0.6% |
| 净利润同比 | 40.9% | -44.8% |
| 每股收益（稀释后） | $0.18 | $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PANLRNGR
| Q4 25 | $183.9M | $142.2M | ||
| Q3 25 | $168.7M | $128.9M | ||
| Q2 25 | $156.7M | $140.6M | ||
| Q1 25 | $122.8M | $135.2M | ||
| Q4 24 | $147.2M | $143.1M | ||
| Q3 24 | $153.1M | $153.0M | ||
| Q2 24 | $131.5M | $138.1M | ||
| Q1 24 | $104.7M | $136.9M |
净利润PANLRNGR
| Q4 25 | $11.9M | $3.2M | ||
| Q3 25 | $12.2M | $1.2M | ||
| Q2 25 | $-2.7M | $7.3M | ||
| Q1 25 | $-2.0M | $600.0K | ||
| Q4 24 | $8.4M | $5.8M | ||
| Q3 24 | $5.1M | $8.7M | ||
| Q2 24 | $3.7M | $4.7M | ||
| Q1 24 | $11.7M | $-800.0K |
营业利润率PANLRNGR
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 10.0% | 2.0% | ||
| Q2 25 | 2.3% | 6.1% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | 10.1% | 6.2% | ||
| Q3 24 | 9.8% | 8.4% | ||
| Q2 24 | 5.8% | 5.3% | ||
| Q1 24 | 10.5% | -0.4% |
净利率PANLRNGR
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | 7.2% | 0.9% | ||
| Q2 25 | -1.8% | 5.2% | ||
| Q1 25 | -1.6% | 0.4% | ||
| Q4 24 | 5.7% | 4.1% | ||
| Q3 24 | 3.3% | 5.7% | ||
| Q2 24 | 2.8% | 3.4% | ||
| Q1 24 | 11.1% | -0.6% |
每股收益（稀释后）PANLRNGR
| Q4 25 | $0.18 | $0.14 | ||
| Q3 25 | $0.19 | $0.05 | ||
| Q2 25 | $-0.04 | $0.32 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $0.19 | $0.24 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $0.25 | $-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 | $103.1M | $10.3M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $300.1M |
| 总资产 | $928.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLRNGR
| Q4 25 | $103.1M | $10.3M | ||
| Q3 25 | $94.0M | $45.2M | ||
| Q2 25 | $59.3M | $48.9M | ||
| Q1 25 | $63.9M | $40.3M | ||
| Q4 24 | $86.8M | $40.9M | ||
| Q3 24 | $93.1M | $14.8M | ||
| Q2 24 | $77.9M | $8.7M | ||
| Q1 24 | $95.9M | $11.1M |
总债务PANLRNGR
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | $0 | ||
| Q3 24 | $133.6M | $0 | ||
| Q2 24 | $90.5M | $0 | ||
| Q1 24 | $95.9M | $0 |
股东权益PANLRNGR
| Q4 25 | $429.3M | $300.1M | ||
| Q3 25 | $420.3M | $270.0M | ||
| Q2 25 | $414.4M | $276.9M | ||
| Q1 25 | $420.8M | $272.6M | ||
| Q4 24 | $427.8M | $273.8M | ||
| Q3 24 | $332.6M | $267.6M | ||
| Q2 24 | $331.5M | $260.5M | ||
| Q1 24 | $332.0M | $261.7M |
总资产PANLRNGR
| Q4 25 | $928.1M | $419.3M | ||
| Q3 25 | $932.1M | $372.8M | ||
| Q2 25 | $916.0M | $381.7M | ||
| Q1 25 | $918.0M | $376.5M | ||
| Q4 24 | $936.5M | $381.6M | ||
| Q3 24 | $749.2M | $373.9M | ||
| Q2 24 | $692.9M | $359.6M | ||
| Q1 24 | $703.3M | $355.5M |
负债/权益比PANLRNGR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | 0.00× | ||
| Q3 24 | 0.40× | 0.00× | ||
| Q2 24 | 0.27× | 0.00× | ||
| Q1 24 | 0.29× | 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 | $15.1M | $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 | 1.27× | 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PANLRNGR
| Q4 25 | $15.1M | $24.1M | ||
| Q3 25 | $28.6M | $13.6M | ||
| Q2 25 | $14.4M | $20.7M | ||
| Q1 25 | $-4.4M | $10.6M | ||
| Q4 24 | $19.3M | $32.7M | ||
| Q3 24 | $28.5M | $17.7M | ||
| Q2 24 | $9.0M | $22.1M | ||
| Q1 24 | $9.0M | $12.0M |
自由现金流PANLRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率PANLRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度PANLRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率PANLRNGR
| Q4 25 | 1.27× | 7.53× | ||
| Q3 25 | 2.34× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 2.29× | 5.64× | ||
| Q3 24 | 5.57× | 2.03× | ||
| Q2 24 | 2.43× | 4.70× | ||
| Q1 24 | 0.77× | — |
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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
