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Palomar Holdings, Inc.(PLMR)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
Palomar Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.8倍($253.4M vs $142.2M),Palomar Holdings, Inc.同比增速更快(62.7% vs -0.6%),Palomar Holdings, Inc.自由现金流更多($409.0M vs $17.1M),过去两年Palomar Holdings, Inc.的营收复合增速更高(46.2% vs 1.9%)
Palomar Holdings, Inc.是一家专业保险控股企业,主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品,业务范围覆盖美国全境,核心业务板块包含地震、洪水、风暴等高危财产保障服务。
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。
PLMR vs RNGR — 直观对比
营收规模更大
PLMR
是对方的1.8倍
$142.2M
营收增速更快
PLMR
高出63.3%
-0.6%
自由现金流更多
PLMR
多$391.9M
$17.1M
两年增速更快
PLMR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $253.4M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 28.7% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 62.7% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益(稀释后) | $2.05 | $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
PLMR
RNGR
| Q4 25 | $253.4M | $142.2M | ||
| Q3 25 | $244.7M | $128.9M | ||
| Q2 25 | $203.3M | $140.6M | ||
| Q1 25 | $174.6M | $135.2M | ||
| Q4 24 | $155.8M | $143.1M | ||
| Q3 24 | $148.5M | $153.0M | ||
| Q2 24 | $131.1M | $138.1M | ||
| Q1 24 | $118.5M | $136.9M |
净利润
PLMR
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $51.5M | $1.2M | ||
| Q2 25 | $46.5M | $7.3M | ||
| Q1 25 | $42.9M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $30.5M | $8.7M | ||
| Q2 24 | $25.7M | $4.7M | ||
| Q1 24 | $26.4M | $-800.0K |
营业利润率
PLMR
RNGR
| Q4 25 | 28.7% | 2.3% | ||
| Q3 25 | 27.4% | 2.0% | ||
| Q2 25 | 29.5% | 6.1% | ||
| Q1 25 | 30.8% | 0.7% | ||
| Q4 24 | 28.9% | 6.2% | ||
| Q3 24 | 25.9% | 8.4% | ||
| Q2 24 | 25.5% | 5.3% | ||
| Q1 24 | 29.0% | -0.4% |
净利率
PLMR
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 21.0% | 0.9% | ||
| Q2 25 | 22.9% | 5.2% | ||
| Q1 25 | 24.6% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 20.5% | 5.7% | ||
| Q2 24 | 19.6% | 3.4% | ||
| Q1 24 | 22.3% | -0.6% |
每股收益(稀释后)
PLMR
RNGR
| Q4 25 | $2.05 | $0.14 | ||
| Q3 25 | $1.87 | $0.05 | ||
| Q2 25 | $1.68 | $0.32 | ||
| Q1 25 | $1.57 | $0.03 | ||
| Q4 24 | $1.29 | $0.24 | ||
| Q3 24 | $1.15 | $0.39 | ||
| Q2 24 | $1.00 | $0.21 | ||
| Q1 24 | $1.04 | $-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 | $106.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $942.7M | $300.1M |
| 总资产 | $3.1B | $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
PLMR
RNGR
| Q4 25 | $106.9M | $10.3M | ||
| Q3 25 | $111.7M | $45.2M | ||
| Q2 25 | $81.3M | $48.9M | ||
| Q1 25 | $119.3M | $40.3M | ||
| Q4 24 | $80.4M | $40.9M | ||
| Q3 24 | $86.5M | $14.8M | ||
| Q2 24 | $47.8M | $8.7M | ||
| Q1 24 | $61.4M | $11.1M |
总债务
PLMR
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
PLMR
RNGR
| Q4 25 | $942.7M | $300.1M | ||
| Q3 25 | $878.1M | $270.0M | ||
| Q2 25 | $847.2M | $276.9M | ||
| Q1 25 | $790.4M | $272.6M | ||
| Q4 24 | $729.0M | $273.8M | ||
| Q3 24 | $703.3M | $267.6M | ||
| Q2 24 | $532.6M | $260.5M | ||
| Q1 24 | $501.7M | $261.7M |
总资产
PLMR
RNGR
| Q4 25 | $3.1B | $419.3M | ||
| Q3 25 | $2.9B | $372.8M | ||
| Q2 25 | $2.8B | $381.7M | ||
| Q1 25 | $2.4B | $376.5M | ||
| Q4 24 | $2.3B | $381.6M | ||
| Q3 24 | $2.3B | $373.9M | ||
| Q2 24 | $2.0B | $359.6M | ||
| Q1 24 | $1.9B | $355.5M |
负债/权益比
PLMR
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 | $409.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $409.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 161.4% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $700.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PLMR
RNGR
| Q4 25 | $409.1M | $24.1M | ||
| Q3 25 | $83.6M | $13.6M | ||
| Q2 25 | $120.9M | $20.7M | ||
| Q1 25 | $87.2M | $10.6M | ||
| Q4 24 | $261.2M | $32.7M | ||
| Q3 24 | $100.3M | $17.7M | ||
| Q2 24 | $55.1M | $22.1M | ||
| Q1 24 | $33.1M | $12.0M |
自由现金流
PLMR
RNGR
| Q4 25 | $409.0M | $17.1M | ||
| Q3 25 | $83.6M | $8.0M | ||
| Q2 25 | $120.8M | $14.4M | ||
| Q1 25 | $87.1M | $3.4M | ||
| Q4 24 | $260.9M | $27.3M | ||
| Q3 24 | $100.1M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
PLMR
RNGR
| Q4 25 | 161.4% | 12.0% | ||
| Q3 25 | 34.2% | 6.2% | ||
| Q2 25 | 59.4% | 10.2% | ||
| Q1 25 | 49.9% | 2.5% | ||
| Q4 24 | 167.5% | 19.1% | ||
| Q3 24 | 67.4% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
PLMR
RNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率
PLMR
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.63× | 11.33× | ||
| Q2 25 | 2.60× | 2.84× | ||
| Q1 25 | 2.03× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 3.29× | 2.03× | ||
| Q2 24 | 2.14× | 4.70× | ||
| Q1 24 | 1.26× | — |
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
PLMR
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% |