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派安盈(PAYO)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
派安盈的季度营收约是Ranger Energy Services, Inc.的1.5倍($217.0M vs $142.2M),派安盈净利率更高(8.8% vs 2.3%,领先6.5%),派安盈同比增速更快(9.5% vs -0.6%),派安盈自由现金流更多($40.3M vs $17.1M),过去两年派安盈的营收复合增速更高(16.3% vs 1.9%)
派安盈(Payoneer)是一家美国金融服务企业,主要为全球用户提供在线跨境汇款、数字支付解决方案及营运资金支持,助力中小企业、跨境电商及自由职业者高效处理全球收付款业务,降低跨境资金流转成本。
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。
PAYO vs RNGR — 直观对比
营收规模更大
PAYO
是对方的1.5倍
$142.2M
营收增速更快
PAYO
高出10.1%
-0.6%
净利率更高
PAYO
高出6.5%
2.3%
自由现金流更多
PAYO
多$23.2M
$17.1M
两年增速更快
PAYO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.0M | $142.2M |
| 净利润 | $19.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 13.3% | 2.3% |
| 净利率 | 8.8% | 2.3% |
| 营收同比 | 9.5% | -0.6% |
| 净利润同比 | 4.5% | -44.8% |
| 每股收益(稀释后) | $0.05 | $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
PAYO
RNGR
| Q4 25 | $217.0M | $142.2M | ||
| Q3 25 | $209.7M | $128.9M | ||
| Q2 25 | $200.5M | $140.6M | ||
| Q1 25 | $186.3M | $135.2M | ||
| Q4 24 | $198.2M | $143.1M | ||
| Q3 24 | $180.4M | $153.0M | ||
| Q2 24 | $171.2M | $138.1M | ||
| Q1 24 | $160.5M | $136.9M |
净利润
PAYO
RNGR
| Q4 25 | $19.0M | $3.2M | ||
| Q3 25 | $14.1M | $1.2M | ||
| Q2 25 | $19.5M | $7.3M | ||
| Q1 25 | $20.6M | $600.0K | ||
| Q4 24 | $18.2M | $5.8M | ||
| Q3 24 | $41.6M | $8.7M | ||
| Q2 24 | $32.4M | $4.7M | ||
| Q1 24 | $29.0M | $-800.0K |
营业利润率
PAYO
RNGR
| Q4 25 | 13.3% | 2.3% | ||
| Q3 25 | 17.3% | 2.0% | ||
| Q2 25 | 15.0% | 6.1% | ||
| Q1 25 | 15.7% | 0.7% | ||
| Q4 24 | 14.7% | 6.2% | ||
| Q3 24 | 19.5% | 8.4% | ||
| Q2 24 | 27.0% | 5.3% | ||
| Q1 24 | 23.9% | -0.4% |
净利率
PAYO
RNGR
| Q4 25 | 8.8% | 2.3% | ||
| Q3 25 | 6.7% | 0.9% | ||
| Q2 25 | 9.7% | 5.2% | ||
| Q1 25 | 11.0% | 0.4% | ||
| Q4 24 | 9.2% | 4.1% | ||
| Q3 24 | 23.1% | 5.7% | ||
| Q2 24 | 18.9% | 3.4% | ||
| Q1 24 | 18.1% | -0.6% |
每股收益(稀释后)
PAYO
RNGR
| Q4 25 | $0.05 | $0.14 | ||
| Q3 25 | $0.04 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.03 | $0.24 | ||
| Q3 24 | $0.11 | $0.39 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $0.08 | $-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 | $415.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $704.4M | $300.1M |
| 总资产 | $9.0B | $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
PAYO
RNGR
| Q4 25 | $415.5M | $10.3M | ||
| Q3 25 | $479.4M | $45.2M | ||
| Q2 25 | $497.1M | $48.9M | ||
| Q1 25 | $524.1M | $40.3M | ||
| Q4 24 | $497.5M | $40.9M | ||
| Q3 24 | $534.2M | $14.8M | ||
| Q2 24 | $575.7M | $8.7M | ||
| Q1 24 | $587.2M | $11.1M |
总债务
PAYO
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
PAYO
RNGR
| Q4 25 | $704.4M | $300.1M | ||
| Q3 25 | $750.5M | $270.0M | ||
| Q2 25 | $770.9M | $276.9M | ||
| Q1 25 | $750.7M | $272.6M | ||
| Q4 24 | $724.8M | $273.8M | ||
| Q3 24 | $727.9M | $267.6M | ||
| Q2 24 | $669.4M | $260.5M | ||
| Q1 24 | $661.5M | $261.7M |
总资产
PAYO
RNGR
| Q4 25 | $9.0B | $419.3M | ||
| Q3 25 | $8.2B | $372.8M | ||
| Q2 25 | $8.1B | $381.7M | ||
| Q1 25 | $7.6B | $376.5M | ||
| Q4 24 | $7.9B | $381.6M | ||
| Q3 24 | $7.1B | $373.9M | ||
| Q2 24 | $6.9B | $359.6M | ||
| Q1 24 | $6.8B | $355.5M |
负债/权益比
PAYO
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $54.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $40.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 18.6% | 12.0% |
| 资本支出强度资本支出/营收 | 6.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.89× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $206.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PAYO
RNGR
| Q4 25 | $54.9M | $24.1M | ||
| Q3 25 | $54.2M | $13.6M | ||
| Q2 25 | $70.7M | $20.7M | ||
| Q1 25 | $53.7M | $10.6M | ||
| Q4 24 | $45.9M | $32.7M | ||
| Q3 24 | $50.1M | $17.7M | ||
| Q2 24 | $41.4M | $22.1M | ||
| Q1 24 | $39.5M | $12.0M |
自由现金流
PAYO
RNGR
| Q4 25 | $40.3M | $17.1M | ||
| Q3 25 | $49.2M | $8.0M | ||
| Q2 25 | $68.1M | $14.4M | ||
| Q1 25 | $49.0M | $3.4M | ||
| Q4 24 | $42.1M | $27.3M | ||
| Q3 24 | $48.5M | $10.8M | ||
| Q2 24 | $40.2M | $6.8M | ||
| Q1 24 | $37.9M | $5.5M |
自由现金流率
PAYO
RNGR
| Q4 25 | 18.6% | 12.0% | ||
| Q3 25 | 23.5% | 6.2% | ||
| Q2 25 | 34.0% | 10.2% | ||
| Q1 25 | 26.3% | 2.5% | ||
| Q4 24 | 21.3% | 19.1% | ||
| Q3 24 | 26.9% | 7.1% | ||
| Q2 24 | 23.5% | 4.9% | ||
| Q1 24 | 23.6% | 4.0% |
资本支出强度
PAYO
RNGR
| Q4 25 | 6.7% | 4.9% | ||
| Q3 25 | 2.4% | 4.3% | ||
| Q2 25 | 1.3% | 4.5% | ||
| Q1 25 | 2.5% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率
PAYO
RNGR
| Q4 25 | 2.89× | 7.53× | ||
| Q3 25 | 3.84× | 11.33× | ||
| Q2 25 | 3.63× | 2.84× | ||
| Q1 25 | 2.61× | 17.67× | ||
| Q4 24 | 2.52× | 5.64× | ||
| Q3 24 | 1.21× | 2.03× | ||
| Q2 24 | 1.28× | 4.70× | ||
| Q1 24 | 1.36× | — |
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
PAYO
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% |