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PROASSURANCE CORP(PRA)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
PROASSURANCE CORP的季度营收约是Ranger Energy Services, Inc.的1.9倍($269.6M vs $142.2M),PROASSURANCE CORP净利率更高(12.4% vs 2.3%,领先10.1%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -7.1%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -2.7%)
保信集团(ProAssurance)总部位于美国阿拉巴马州伯明翰,是一家财产意外保险公司,主打面向医生的职业责任保险业务。公司前身为1976年成立的Mutual Assurance,1997年更名为Medical Assurance,2001年与Professionals Group合并后改为现名,目前是全美第四大医疗职业责任险承保机构,总资产超60亿美元。
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。
PRA vs RNGR — 直观对比
营收规模更大
PRA
是对方的1.9倍
$142.2M
营收增速更快
RNGR
高出6.4%
-7.1%
净利率更高
PRA
高出10.1%
2.3%
两年增速更快
RNGR
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $269.6M | $142.2M |
| 净利润 | $33.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.3% | 2.3% |
| 净利率 | 12.4% | 2.3% |
| 营收同比 | -7.1% | -0.6% |
| 净利润同比 | 106.4% | -44.8% |
| 每股收益(稀释后) | $0.65 | $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
PRA
RNGR
| Q4 25 | $269.6M | $142.2M | ||
| Q3 25 | $279.6M | $128.9M | ||
| Q2 25 | $276.8M | $140.6M | ||
| Q1 25 | $272.1M | $135.2M | ||
| Q4 24 | $290.1M | $143.1M | ||
| Q3 24 | $285.3M | $153.0M | ||
| Q2 24 | $290.4M | $138.1M | ||
| Q1 24 | $284.7M | $136.9M |
净利润
PRA
RNGR
| Q4 25 | $33.4M | $3.2M | ||
| Q3 25 | $1.4M | $1.2M | ||
| Q2 25 | $21.9M | $7.3M | ||
| Q1 25 | $-5.8M | $600.0K | ||
| Q4 24 | $16.2M | $5.8M | ||
| Q3 24 | $16.4M | $8.7M | ||
| Q2 24 | $15.5M | $4.7M | ||
| Q1 24 | $4.6M | $-800.0K |
营业利润率
PRA
RNGR
| Q4 25 | 17.3% | 2.3% | ||
| Q3 25 | 1.6% | 2.0% | ||
| Q2 25 | 9.9% | 6.1% | ||
| Q1 25 | -2.3% | 0.7% | ||
| Q4 24 | 6.5% | 6.2% | ||
| Q3 24 | 7.4% | 8.4% | ||
| Q2 24 | 6.2% | 5.3% | ||
| Q1 24 | 1.9% | -0.4% |
净利率
PRA
RNGR
| Q4 25 | 12.4% | 2.3% | ||
| Q3 25 | 0.5% | 0.9% | ||
| Q2 25 | 7.9% | 5.2% | ||
| Q1 25 | -2.1% | 0.4% | ||
| Q4 24 | 5.6% | 4.1% | ||
| Q3 24 | 5.8% | 5.7% | ||
| Q2 24 | 5.3% | 3.4% | ||
| Q1 24 | 1.6% | -0.6% |
每股收益(稀释后)
PRA
RNGR
| Q4 25 | $0.65 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.42 | $0.32 | ||
| Q1 25 | $-0.11 | $0.03 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $0.32 | $0.39 | ||
| Q2 24 | $0.30 | $0.21 | ||
| Q1 24 | $0.09 | $-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 | $36.5M | $10.3M |
| 总债务越低越好 | $420.4M | — |
| 股东权益账面价值 | $1.3B | $300.1M |
| 总资产 | $5.4B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势,按日历期对齐
现金及短期投资
PRA
RNGR
| Q4 25 | $36.5M | $10.3M | ||
| Q3 25 | $54.5M | $45.2M | ||
| Q2 25 | $41.6M | $48.9M | ||
| Q1 25 | $43.5M | $40.3M | ||
| Q4 24 | $54.9M | $40.9M | ||
| Q3 24 | $45.3M | $14.8M | ||
| Q2 24 | $36.9M | $8.7M | ||
| Q1 24 | $65.4M | $11.1M |
总债务
PRA
RNGR
| Q4 25 | $420.4M | — | ||
| Q3 25 | $421.5M | — | ||
| Q2 25 | $422.6M | — | ||
| Q1 25 | $423.7M | — | ||
| Q4 24 | $424.9M | $0 | ||
| Q3 24 | $425.9M | $0 | ||
| Q2 24 | $426.9M | $0 | ||
| Q1 24 | $427.8M | $0 |
股东权益
PRA
RNGR
| Q4 25 | $1.3B | $300.1M | ||
| Q3 25 | $1.3B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $1.2B | $272.6M | ||
| Q4 24 | $1.2B | $273.8M | ||
| Q3 24 | $1.2B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.1B | $261.7M |
总资产
PRA
RNGR
| Q4 25 | $5.4B | $419.3M | ||
| Q3 25 | $5.6B | $372.8M | ||
| Q2 25 | $5.5B | $381.7M | ||
| Q1 25 | $5.5B | $376.5M | ||
| Q4 24 | $5.6B | $381.6M | ||
| Q3 24 | $5.7B | $373.9M | ||
| Q2 24 | $5.6B | $359.6M | ||
| Q1 24 | $5.7B | $355.5M |
负债/权益比
PRA
RNGR
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.35× | 0.00× | ||
| Q3 24 | 0.35× | 0.00× | ||
| Q2 24 | 0.38× | 0.00× | ||
| Q1 24 | 0.38× | 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 | $-25.6M | $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 | -0.77× | 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
PRA
RNGR
| Q4 25 | $-25.6M | $24.1M | ||
| Q3 25 | $27.2M | $13.6M | ||
| Q2 25 | $-28.1M | $20.7M | ||
| Q1 25 | $-11.6M | $10.6M | ||
| Q4 24 | $-10.7M | $32.7M | ||
| Q3 24 | $14.0M | $17.7M | ||
| Q2 24 | $-12.8M | $22.1M | ||
| Q1 24 | $-11.6M | $12.0M |
自由现金流
PRA
RNGR
| 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
PRA
RNGR
| 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
PRA
RNGR
| 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
PRA
RNGR
| Q4 25 | -0.77× | 7.53× | ||
| Q3 25 | 18.81× | 11.33× | ||
| Q2 25 | -1.28× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | -0.66× | 5.64× | ||
| Q3 24 | 0.85× | 2.03× | ||
| Q2 24 | -0.83× | 4.70× | ||
| Q1 24 | -2.52× | — |
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
PRA
| Workers Compensation Insurance Segment | $164.4M | 61% |
| Other | $59.6M | 22% |
| Segregated Portfolio Cell Reinsurance | $45.7M | 17% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |