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通用动力(PLOW)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
通用动力的季度营收约是Ranger Energy Services, Inc.的1.3倍($184.5M vs $142.2M),通用动力净利率更高(7.0% vs 2.3%,领先4.7%),通用动力同比增速更快(28.6% vs -0.6%),通用动力自由现金流更多($92.8M vs $17.1M),过去两年通用动力的营收复合增速更高(38.9% vs 1.9%)
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
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。
PLOW vs RNGR — 直观对比
营收规模更大
PLOW
是对方的1.3倍
$142.2M
营收增速更快
PLOW
高出29.2%
-0.6%
净利率更高
PLOW
高出4.7%
2.3%
自由现金流更多
PLOW
多$75.7M
$17.1M
两年增速更快
PLOW
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $184.5M | $142.2M |
| 净利润 | $12.8M | $3.2M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 10.5% | 2.3% |
| 净利率 | 7.0% | 2.3% |
| 营收同比 | 28.6% | -0.6% |
| 净利润同比 | 62.3% | -44.8% |
| 每股收益(稀释后) | $0.54 | $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
PLOW
RNGR
| Q4 25 | $184.5M | $142.2M | ||
| Q3 25 | $162.1M | $128.9M | ||
| Q2 25 | $194.3M | $140.6M | ||
| Q1 25 | $115.1M | $135.2M | ||
| Q4 24 | $143.5M | $143.1M | ||
| Q3 24 | $129.4M | $153.0M | ||
| Q2 24 | $199.9M | $138.1M | ||
| Q1 24 | $95.7M | $136.9M |
净利润
PLOW
RNGR
| Q4 25 | $12.8M | $3.2M | ||
| Q3 25 | $8.0M | $1.2M | ||
| Q2 25 | $26.0M | $7.3M | ||
| Q1 25 | $148.0K | $600.0K | ||
| Q4 24 | $7.9M | $5.8M | ||
| Q3 24 | $32.3M | $8.7M | ||
| Q2 24 | $24.3M | $4.7M | ||
| Q1 24 | $-8.4M | $-800.0K |
毛利率
PLOW
RNGR
| Q4 25 | 26.1% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 19.8% | — |
营业利润率
PLOW
RNGR
| Q4 25 | 10.5% | 2.3% | ||
| Q3 25 | 8.7% | 2.0% | ||
| Q2 25 | 19.0% | 6.1% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 9.0% | 6.2% | ||
| Q3 24 | 35.4% | 8.4% | ||
| Q2 24 | 18.2% | 5.3% | ||
| Q1 24 | -6.7% | -0.4% |
净利率
PLOW
RNGR
| Q4 25 | 7.0% | 2.3% | ||
| Q3 25 | 4.9% | 0.9% | ||
| Q2 25 | 13.4% | 5.2% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 5.5% | 4.1% | ||
| Q3 24 | 24.9% | 5.7% | ||
| Q2 24 | 12.2% | 3.4% | ||
| Q1 24 | -8.7% | -0.6% |
每股收益(稀释后)
PLOW
RNGR
| Q4 25 | $0.54 | $0.14 | ||
| Q3 25 | $0.33 | $0.05 | ||
| Q2 25 | $1.09 | $0.32 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $0.35 | $0.24 | ||
| Q3 24 | $1.36 | $0.39 | ||
| Q2 24 | $1.02 | $0.21 | ||
| Q1 24 | $-0.37 | $-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 | — | $10.3M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $300.1M |
| 总资产 | $626.7M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLOW
RNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务
PLOW
RNGR
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
PLOW
RNGR
| Q4 25 | $281.4M | $300.1M | ||
| Q3 25 | $275.3M | $270.0M | ||
| Q2 25 | $273.3M | $276.9M | ||
| Q1 25 | $258.9M | $272.6M | ||
| Q4 24 | $264.2M | $273.8M | ||
| Q3 24 | $260.8M | $267.6M | ||
| Q2 24 | $236.7M | $260.5M | ||
| Q1 24 | $217.2M | $261.7M |
总资产
PLOW
RNGR
| Q4 25 | $626.7M | $419.3M | ||
| Q3 25 | $694.9M | $372.8M | ||
| Q2 25 | $671.5M | $381.7M | ||
| Q1 25 | $621.0M | $376.5M | ||
| Q4 24 | $590.0M | $381.6M | ||
| Q3 24 | $665.6M | $373.9M | ||
| Q2 24 | $617.0M | $359.6M | ||
| Q1 24 | $577.1M | $355.5M |
负债/权益比
PLOW
RNGR
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | 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 | $95.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 50.3% | 12.0% |
| 资本支出强度资本支出/营收 | 1.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 7.47× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $63.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PLOW
RNGR
| Q4 25 | $95.9M | $24.1M | ||
| Q3 25 | $-8.5M | $13.6M | ||
| Q2 25 | $-11.4M | $20.7M | ||
| Q1 25 | $-1.3M | $10.6M | ||
| Q4 24 | $74.4M | $32.7M | ||
| Q3 24 | $-14.2M | $17.7M | ||
| Q2 24 | $2.5M | $22.1M | ||
| Q1 24 | $-21.6M | $12.0M |
自由现金流
PLOW
RNGR
| Q4 25 | $92.8M | $17.1M | ||
| Q3 25 | $-11.4M | $8.0M | ||
| Q2 25 | $-14.3M | $14.4M | ||
| Q1 25 | $-3.5M | $3.4M | ||
| Q4 24 | $70.2M | $27.3M | ||
| Q3 24 | $-15.2M | $10.8M | ||
| Q2 24 | $836.0K | $6.8M | ||
| Q1 24 | $-22.4M | $5.5M |
自由现金流率
PLOW
RNGR
| Q4 25 | 50.3% | 12.0% | ||
| Q3 25 | -7.1% | 6.2% | ||
| Q2 25 | -7.4% | 10.2% | ||
| Q1 25 | -3.0% | 2.5% | ||
| Q4 24 | 48.9% | 19.1% | ||
| Q3 24 | -11.8% | 7.1% | ||
| Q2 24 | 0.4% | 4.9% | ||
| Q1 24 | -23.4% | 4.0% |
资本支出强度
PLOW
RNGR
| Q4 25 | 1.7% | 4.9% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 1.9% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 0.8% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 0.8% | 4.7% |
现金转化率
PLOW
RNGR
| Q4 25 | 7.47× | 7.53× | ||
| Q3 25 | -1.07× | 11.33× | ||
| Q2 25 | -0.44× | 2.84× | ||
| Q1 25 | -9.03× | 17.67× | ||
| Q4 24 | 9.41× | 5.64× | ||
| Q3 24 | -0.44× | 2.03× | ||
| Q2 24 | 0.10× | 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |