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福尼克斯（PLAB）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
福尼克斯的季度营收约是Ranger Energy Services, Inc.的1.5倍（$210.4M vs $142.2M），福尼克斯净利率更高（10.9% vs 2.3%，领先8.6%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RNGR — 直观对比
营收规模更大
PLAB
是对方的1.5倍
$142.2M
营收增速更快
RNGR
高出4.9%
-5.5%
净利率更高
PLAB
高出8.6%
2.3%
自由现金流更多
PLAB
多$8.1M
$17.1M
两年增速更快
RNGR
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $142.2M |
| 净利润 | $22.9M | $3.2M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 2.3% |
| 净利率 | 10.9% | 2.3% |
| 营收同比 | -5.5% | -0.6% |
| 净利润同比 | -32.4% | -44.8% |
| 每股收益（稀释后） | $0.39 | $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PLABRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $210.4M | $128.9M | ||
| Q2 25 | $211.0M | $140.6M | ||
| Q1 25 | $212.1M | $135.2M | ||
| Q4 24 | $222.6M | $143.1M | ||
| Q3 24 | $211.0M | $153.0M | ||
| Q2 24 | $217.0M | $138.1M | ||
| Q1 24 | $216.3M | $136.9M |
净利润PLABRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $22.9M | $1.2M | ||
| Q2 25 | $8.9M | $7.3M | ||
| Q1 25 | $42.9M | $600.0K | ||
| Q4 24 | $33.9M | $5.8M | ||
| Q3 24 | $34.4M | $8.7M | ||
| Q2 24 | $36.3M | $4.7M | ||
| Q1 24 | $26.2M | $-800.0K |
毛利率PLABRNGR
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率PLABRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 22.9% | 2.0% | ||
| Q2 25 | 26.4% | 6.1% | ||
| Q1 25 | 24.6% | 0.7% | ||
| Q4 24 | 25.1% | 6.2% | ||
| Q3 24 | 24.7% | 8.4% | ||
| Q2 24 | 25.8% | 5.3% | ||
| Q1 24 | 26.6% | -0.4% |
净利率PLABRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 10.9% | 0.9% | ||
| Q2 25 | 4.2% | 5.2% | ||
| Q1 25 | 20.2% | 0.4% | ||
| Q4 24 | 15.2% | 4.1% | ||
| Q3 24 | 16.3% | 5.7% | ||
| Q2 24 | 16.7% | 3.4% | ||
| Q1 24 | 12.1% | -0.6% |
每股收益（稀释后）PLABRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.39 | $0.05 | ||
| Q2 25 | $0.15 | $0.32 | ||
| Q1 25 | $0.68 | $0.03 | ||
| Q4 24 | $0.54 | $0.24 | ||
| Q3 24 | $0.55 | $0.39 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $0.42 | $-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 | $575.8M | $10.3M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $1.8B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $575.8M | $45.2M | ||
| Q2 25 | $558.4M | $48.9M | ||
| Q1 25 | $642.2M | $40.3M | ||
| Q4 24 | $640.7M | $40.9M | ||
| Q3 24 | $606.4M | $14.8M | ||
| Q2 24 | $559.9M | $8.7M | ||
| Q1 24 | $521.5M | $11.1M |
总债务PLABRNGR
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | $0 | ||
| Q3 24 | $28.0K | $0 | ||
| Q2 24 | $2.5M | $0 | ||
| Q1 24 | $2.7M | $0 |
股东权益PLABRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.0B | $260.5M | ||
| Q1 24 | $1.0B | $261.7M |
总资产PLABRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.7B | $376.5M | ||
| Q4 24 | $1.7B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M | ||
| Q1 24 | $1.6B | $355.5M |
负债/权益比PLABRNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.00× | 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 | $50.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.0% | 12.0% |
| 资本支出强度资本支出/营收 | 11.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.19× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流PLABRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $50.1M | $13.6M | ||
| Q2 25 | $31.5M | $20.7M | ||
| Q1 25 | $78.5M | $10.6M | ||
| Q4 24 | $68.4M | $32.7M | ||
| Q3 24 | $75.1M | $17.7M | ||
| Q2 24 | $76.5M | $22.1M | ||
| Q1 24 | $41.5M | $12.0M |
自由现金流PLABRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $25.2M | $8.0M | ||
| Q2 25 | $-29.1M | $14.4M | ||
| Q1 25 | $43.3M | $3.4M | ||
| Q4 24 | $25.2M | $27.3M | ||
| Q3 24 | $50.7M | $10.8M | ||
| Q2 24 | $56.5M | $6.8M | ||
| Q1 24 | $-1.8M | $5.5M |
自由现金流率PLABRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 12.0% | 6.2% | ||
| Q2 25 | -13.8% | 10.2% | ||
| Q1 25 | 20.4% | 2.5% | ||
| Q4 24 | 11.3% | 19.1% | ||
| Q3 24 | 24.0% | 7.1% | ||
| Q2 24 | 26.0% | 4.9% | ||
| Q1 24 | -0.8% | 4.0% |
资本支出强度PLABRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 11.8% | 4.3% | ||
| Q2 25 | 28.7% | 4.5% | ||
| Q1 25 | 16.6% | 5.3% | ||
| Q4 24 | 19.4% | 3.8% | ||
| Q3 24 | 11.6% | 4.5% | ||
| Q2 24 | 9.2% | 11.1% | ||
| Q1 24 | 20.0% | 4.7% |
现金转化率PLABRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.19× | 11.33× | ||
| Q2 25 | 3.55× | 2.84× | ||
| Q1 25 | 1.83× | 17.67× | ||
| Q4 24 | 2.02× | 5.64× | ||
| Q3 24 | 2.18× | 2.03× | ||
| Q2 24 | 2.11× | 4.70× | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
