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PennyMac Mortgage Investment Trust（PMT）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PennyMac Mortgage Investment Trust的1.5倍（$142.2M vs $93.6M），PennyMac Mortgage Investment Trust净利率更高（56.0% vs 2.3%，领先53.7%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -13.3%），过去两年PennyMac Mortgage Investment Trust的营收复合增速更高（12.3% vs 1.9%）
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
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。
PMT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.5倍
$93.6M
营收增速更快
RNGR
高出12.7%
-13.3%
净利率更高
PMT
高出53.7%
2.3%
两年增速更快
PMT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.6M | $142.2M |
| 净利润 | $52.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 38.6% | 2.3% |
| 净利率 | 56.0% | 2.3% |
| 营收同比 | -13.3% | -0.6% |
| 净利润同比 | 12.5% | -44.8% |
| 每股收益（稀释后） | $0.49 | $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PMTRNGR
| Q4 25 | $93.6M | $142.2M | ||
| Q3 25 | $99.2M | $128.9M | ||
| Q2 25 | $70.2M | $140.6M | ||
| Q1 25 | $44.5M | $135.2M | ||
| Q4 24 | $107.9M | $143.1M | ||
| Q3 24 | $80.9M | $153.0M | ||
| Q2 24 | $71.2M | $138.1M | ||
| Q1 24 | $74.2M | $136.9M |
净利润PMTRNGR
| Q4 25 | $52.4M | $3.2M | ||
| Q3 25 | $58.3M | $1.2M | ||
| Q2 25 | $7.5M | $7.3M | ||
| Q1 25 | $9.7M | $600.0K | ||
| Q4 24 | $46.5M | $5.8M | ||
| Q3 24 | $41.4M | $8.7M | ||
| Q2 24 | $25.4M | $4.7M | ||
| Q1 24 | $47.6M | $-800.0K |
营业利润率PMTRNGR
| Q4 25 | 38.6% | 2.3% | ||
| Q3 25 | 47.4% | 2.0% | ||
| Q2 25 | 24.2% | 6.1% | ||
| Q1 25 | -14.2% | 0.7% | ||
| Q4 24 | 51.1% | 6.2% | ||
| Q3 24 | 32.8% | 8.4% | ||
| Q2 24 | 40.2% | 5.3% | ||
| Q1 24 | 43.6% | -0.4% |
净利率PMTRNGR
| Q4 25 | 56.0% | 2.3% | ||
| Q3 25 | 58.7% | 0.9% | ||
| Q2 25 | 10.7% | 5.2% | ||
| Q1 25 | 21.8% | 0.4% | ||
| Q4 24 | 43.1% | 4.1% | ||
| Q3 24 | 51.2% | 5.7% | ||
| Q2 24 | 35.7% | 3.4% | ||
| Q1 24 | 64.2% | -0.6% |
每股收益（稀释后）PMTRNGR
| Q4 25 | $0.49 | $0.14 | ||
| Q3 25 | $0.55 | $0.05 | ||
| Q2 25 | $-0.04 | $0.32 | ||
| Q1 25 | $-0.01 | $0.03 | ||
| Q4 24 | $0.45 | $0.24 | ||
| Q3 24 | $0.36 | $0.39 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.39 | $-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 | $190.5M | $10.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.9B | $300.1M |
| 总资产 | $21.3B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PMTRNGR
| Q4 25 | $190.5M | $10.3M | ||
| Q3 25 | $181.0M | $45.2M | ||
| Q2 25 | $108.6M | $48.9M | ||
| Q1 25 | $204.2M | $40.3M | ||
| Q4 24 | $103.2M | $40.9M | ||
| Q3 24 | $102.8M | $14.8M | ||
| Q2 24 | $336.3M | $8.7M | ||
| Q1 24 | $343.3M | $11.1M |
总债务PMTRNGR
| Q4 25 | $1.1B | — | ||
| Q3 25 | $299.0M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.4M | — | ||
| Q4 24 | $1.0B | $0 | ||
| Q3 24 | $5.2B | $0 | ||
| Q2 24 | $5.4B | $0 | ||
| Q1 24 | $5.1B | $0 |
股东权益PMTRNGR
| Q4 25 | $1.9B | $300.1M | ||
| Q3 25 | $1.9B | $270.0M | ||
| Q2 25 | $1.9B | $276.9M | ||
| Q1 25 | $1.9B | $272.6M | ||
| Q4 24 | $1.9B | $273.8M | ||
| Q3 24 | $1.9B | $267.6M | ||
| Q2 24 | $1.9B | $260.5M | ||
| Q1 24 | $2.0B | $261.7M |
总资产PMTRNGR
| Q4 25 | $21.3B | $419.3M | ||
| Q3 25 | $18.5B | $372.8M | ||
| Q2 25 | $16.8B | $381.7M | ||
| Q1 25 | $14.9B | $376.5M | ||
| Q4 24 | $14.4B | $381.6M | ||
| Q3 24 | $13.1B | $373.9M | ||
| Q2 24 | $12.1B | $359.6M | ||
| Q1 24 | $12.3B | $355.5M |
负债/权益比PMTRNGR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | 0.00× | ||
| Q3 24 | 2.70× | 0.00× | ||
| Q2 24 | 2.76× | 0.00× | ||
| Q1 24 | 2.60× | 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 | $-7.2B | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | -137.76× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流PMTRNGR
| Q4 25 | $-7.2B | $24.1M | ||
| Q3 25 | $-1.3B | $13.6M | ||
| Q2 25 | $-2.0B | $20.7M | ||
| Q1 25 | $-594.3M | $10.6M | ||
| Q4 24 | $-2.7B | $32.7M | ||
| Q3 24 | $-983.8M | $17.7M | ||
| Q2 24 | $243.8M | $22.1M | ||
| Q1 24 | $-342.4M | $12.0M |
自由现金流PMTRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率PMTRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度PMTRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率PMTRNGR
| Q4 25 | -137.76× | 7.53× | ||
| Q3 25 | -22.26× | 11.33× | ||
| Q2 25 | -267.53× | 2.84× | ||
| Q1 25 | -61.39× | 17.67× | ||
| Q4 24 | -58.08× | 5.64× | ||
| Q3 24 | -23.76× | 2.03× | ||
| Q2 24 | 9.59× | 4.70× | ||
| Q1 24 | -7.19× | — |
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
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
