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PagerDuty, Inc.(PD)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PagerDuty, Inc.的1.1倍($142.2M vs $124.5M),PagerDuty, Inc.净利率更高(129.7% vs 2.3%,领先127.5%),PagerDuty, Inc.同比增速更快(4.7% vs -0.6%),PagerDuty, Inc.自由现金流更多($24.1M vs $17.1M),过去两年PagerDuty, Inc.的营收复合增速更高(5.9% vs 1.9%)
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$124.5M
营收增速更快
PD
高出5.3%
-0.6%
净利率更高
PD
高出127.5%
2.3%
自由现金流更多
PD
多$7.0M
$17.1M
两年增速更快
PD
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.5M | $142.2M |
| 净利润 | $161.6M | $3.2M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | 2.3% |
| 净利率 | 129.7% | 2.3% |
| 营收同比 | 4.7% | -0.6% |
| 净利润同比 | 2827.7% | -44.8% |
| 每股收益(稀释后) | $1.69 | $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
PD
RNGR
| Q4 25 | $124.5M | $142.2M | ||
| Q3 25 | $123.4M | $128.9M | ||
| Q2 25 | $119.8M | $140.6M | ||
| Q1 25 | $121.4M | $135.2M | ||
| Q4 24 | $118.9M | $143.1M | ||
| Q3 24 | $115.9M | $153.0M | ||
| Q2 24 | $111.2M | $138.1M | ||
| Q1 24 | $111.1M | $136.9M |
净利润
PD
RNGR
| Q4 25 | $161.6M | $3.2M | ||
| Q3 25 | $9.6M | $1.2M | ||
| Q2 25 | $-7.2M | $7.3M | ||
| Q1 25 | $-8.8M | $600.0K | ||
| Q4 24 | $-5.9M | $5.8M | ||
| Q3 24 | $-10.9M | $8.7M | ||
| Q2 24 | $-17.1M | $4.7M | ||
| Q1 24 | $-28.2M | $-800.0K |
毛利率
PD
RNGR
| Q4 25 | 85.3% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率
PD
RNGR
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | -8.6% | 6.1% | ||
| Q1 25 | -9.6% | 0.7% | ||
| Q4 24 | -8.7% | 6.2% | ||
| Q3 24 | -13.8% | 8.4% | ||
| Q2 24 | -19.5% | 5.3% | ||
| Q1 24 | -30.1% | -0.4% |
净利率
PD
RNGR
| Q4 25 | 129.7% | 2.3% | ||
| Q3 25 | 7.8% | 0.9% | ||
| Q2 25 | -6.0% | 5.2% | ||
| Q1 25 | -7.2% | 0.4% | ||
| Q4 24 | -5.0% | 4.1% | ||
| Q3 24 | -9.4% | 5.7% | ||
| Q2 24 | -15.4% | 3.4% | ||
| Q1 24 | -25.3% | -0.6% |
每股收益(稀释后)
PD
RNGR
| Q4 25 | $1.69 | $0.14 | ||
| Q3 25 | $0.10 | $0.05 | ||
| Q2 25 | $-0.07 | $0.32 | ||
| Q1 25 | $-0.12 | $0.03 | ||
| Q4 24 | $-0.07 | $0.24 | ||
| Q3 24 | $-0.14 | $0.39 | ||
| Q2 24 | $-0.26 | $0.21 | ||
| Q1 24 | $-0.34 | $-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 | $547.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $300.1M |
| 总资产 | $1.0B | $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
PD
RNGR
| Q4 25 | $547.8M | $10.3M | ||
| Q3 25 | $567.9M | $45.2M | ||
| Q2 25 | $597.1M | $48.9M | ||
| Q1 25 | $570.8M | $40.3M | ||
| Q4 24 | $542.2M | $40.9M | ||
| Q3 24 | $599.3M | $14.8M | ||
| Q2 24 | $592.8M | $8.7M | ||
| Q1 24 | $571.2M | $11.1M |
总债务
PD
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $489.5M | $0 |
股东权益
PD
RNGR
| Q4 25 | $320.5M | $300.1M | ||
| Q3 25 | $180.7M | $270.0M | ||
| Q2 25 | $145.7M | $276.9M | ||
| Q1 25 | $129.8M | $272.6M | ||
| Q4 24 | $111.6M | $273.8M | ||
| Q3 24 | $164.7M | $267.6M | ||
| Q2 24 | $174.0M | $260.5M | ||
| Q1 24 | $171.6M | $261.7M |
总资产
PD
RNGR
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $891.5M | $372.8M | ||
| Q2 25 | $926.8M | $381.7M | ||
| Q1 25 | $927.3M | $376.5M | ||
| Q4 24 | $866.8M | $381.6M | ||
| Q3 24 | $916.0M | $373.9M | ||
| Q2 24 | $924.0M | $359.6M | ||
| Q1 24 | $925.3M | $355.5M |
负债/权益比
PD
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 2.85× | 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 | $24.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 19.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.15× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $117.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PD
RNGR
| Q4 25 | $24.8M | $24.1M | ||
| Q3 25 | $34.0M | $13.6M | ||
| Q2 25 | $30.7M | $20.7M | ||
| Q1 25 | $31.4M | $10.6M | ||
| Q4 24 | $22.1M | $32.7M | ||
| Q3 24 | $35.8M | $17.7M | ||
| Q2 24 | $28.6M | $22.1M | ||
| Q1 24 | $22.2M | $12.0M |
自由现金流
PD
RNGR
| Q4 25 | $24.1M | $17.1M | ||
| Q3 25 | $33.1M | $8.0M | ||
| Q2 25 | $30.2M | $14.4M | ||
| Q1 25 | $30.3M | $3.4M | ||
| Q4 24 | $21.5M | $27.3M | ||
| Q3 24 | $35.1M | $10.8M | ||
| Q2 24 | $28.2M | $6.8M | ||
| Q1 24 | $21.2M | $5.5M |
自由现金流率
PD
RNGR
| Q4 25 | 19.3% | 12.0% | ||
| Q3 25 | 26.8% | 6.2% | ||
| Q2 25 | 25.2% | 10.2% | ||
| Q1 25 | 24.9% | 2.5% | ||
| Q4 24 | 18.1% | 19.1% | ||
| Q3 24 | 30.3% | 7.1% | ||
| Q2 24 | 25.4% | 4.9% | ||
| Q1 24 | 19.1% | 4.0% |
资本支出强度
PD
RNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.9% | 4.7% |
现金转化率
PD
RNGR
| Q4 25 | 0.15× | 7.53× | ||
| Q3 25 | 3.55× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |