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PARK NATIONAL CORP(PRK)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
PARK NATIONAL CORP的季度营收约是Ranger Energy Services, Inc.的1.2倍($168.3M vs $142.2M),PARK NATIONAL CORP净利率更高(25.3% vs 2.3%,领先23.1%),PARK NATIONAL CORP同比增速更快(2.2% vs -0.6%),PARK NATIONAL CORP自由现金流更多($191.9M vs $17.1M),过去两年PARK NATIONAL CORP的营收复合增速更高(4.9% vs 1.9%)
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
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。
PRK vs RNGR — 直观对比
营收规模更大
PRK
是对方的1.2倍
$142.2M
营收增速更快
PRK
高出2.8%
-0.6%
净利率更高
PRK
高出23.1%
2.3%
自由现金流更多
PRK
多$174.8M
$17.1M
两年增速更快
PRK
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $168.3M | $142.2M |
| 净利润 | $42.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 25.3% | 2.3% |
| 营收同比 | 2.2% | -0.6% |
| 净利润同比 | 10.4% | -44.8% |
| 每股收益(稀释后) | $2.62 | $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
PRK
RNGR
| Q4 25 | $168.3M | $142.2M | ||
| Q3 25 | $169.5M | $128.9M | ||
| Q2 25 | $168.7M | $140.6M | ||
| Q1 25 | $157.9M | $135.2M | ||
| Q4 24 | $164.7M | $143.1M | ||
| Q3 24 | $170.3M | $153.0M | ||
| Q2 24 | $157.7M | $138.1M | ||
| Q1 24 | $152.8M | $136.9M |
净利润
PRK
RNGR
| Q4 25 | $42.6M | $3.2M | ||
| Q3 25 | $47.2M | $1.2M | ||
| Q2 25 | $48.1M | $7.3M | ||
| Q1 25 | $42.2M | $600.0K | ||
| Q4 24 | $38.6M | $5.8M | ||
| Q3 24 | $38.2M | $8.7M | ||
| Q2 24 | $39.4M | $4.7M | ||
| Q1 24 | $35.2M | $-800.0K |
营业利润率
PRK
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 34.3% | 2.0% | ||
| Q2 25 | 35.2% | 6.1% | ||
| Q1 25 | 32.4% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 27.4% | 8.4% | ||
| Q2 24 | 30.6% | 5.3% | ||
| Q1 24 | 27.8% | -0.4% |
净利率
PRK
RNGR
| Q4 25 | 25.3% | 2.3% | ||
| Q3 25 | 27.8% | 0.9% | ||
| Q2 25 | 28.5% | 5.2% | ||
| Q1 25 | 26.7% | 0.4% | ||
| Q4 24 | 23.5% | 4.1% | ||
| Q3 24 | 22.4% | 5.7% | ||
| Q2 24 | 25.0% | 3.4% | ||
| Q1 24 | 23.0% | -0.6% |
每股收益(稀释后)
PRK
RNGR
| Q4 25 | $2.62 | $0.14 | ||
| Q3 25 | $2.92 | $0.05 | ||
| Q2 25 | $2.97 | $0.32 | ||
| Q1 25 | $2.60 | $0.03 | ||
| Q4 24 | $2.38 | $0.24 | ||
| Q3 24 | $2.35 | $0.39 | ||
| Q2 24 | $2.42 | $0.21 | ||
| Q1 24 | $2.17 | $-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 | $233.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $300.1M |
| 总资产 | $9.8B | $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
PRK
RNGR
| Q4 25 | $233.5M | $10.3M | ||
| Q3 25 | $218.9M | $45.2M | ||
| Q2 25 | $193.1M | $48.9M | ||
| Q1 25 | $237.6M | $40.3M | ||
| Q4 24 | $160.6M | $40.9M | ||
| Q3 24 | $201.7M | $14.8M | ||
| Q2 24 | $261.5M | $8.7M | ||
| Q1 24 | $306.1M | $11.1M |
总债务
PRK
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
PRK
RNGR
| Q4 25 | $1.4B | $300.1M | ||
| Q3 25 | $1.3B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $1.3B | $272.6M | ||
| Q4 24 | $1.2B | $273.8M | ||
| Q3 24 | $1.2B | $267.6M | ||
| Q2 24 | $1.2B | $260.5M | ||
| Q1 24 | $1.2B | $261.7M |
总资产
PRK
RNGR
| Q4 25 | $9.8B | $419.3M | ||
| Q3 25 | $9.9B | $372.8M | ||
| Q2 25 | $9.9B | $381.7M | ||
| Q1 25 | $9.9B | $376.5M | ||
| Q4 24 | $9.8B | $381.6M | ||
| Q3 24 | $9.9B | $373.9M | ||
| Q2 24 | $9.9B | $359.6M | ||
| Q1 24 | $9.9B | $355.5M |
负债/权益比
PRK
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 | $198.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 114.1% | 12.0% |
| 资本支出强度资本支出/营收 | 3.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.65× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $328.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PRK
RNGR
| Q4 25 | $198.3M | $24.1M | ||
| Q3 25 | $52.6M | $13.6M | ||
| Q2 25 | $49.7M | $20.7M | ||
| Q1 25 | $37.9M | $10.6M | ||
| Q4 24 | $178.8M | $32.7M | ||
| Q3 24 | $43.8M | $17.7M | ||
| Q2 24 | $50.9M | $22.1M | ||
| Q1 24 | $35.0M | $12.0M |
自由现金流
PRK
RNGR
| Q4 25 | $191.9M | $17.1M | ||
| Q3 25 | $51.1M | $8.0M | ||
| Q2 25 | $48.4M | $14.4M | ||
| Q1 25 | $36.8M | $3.4M | ||
| Q4 24 | $169.7M | $27.3M | ||
| Q3 24 | $41.7M | $10.8M | ||
| Q2 24 | $49.0M | $6.8M | ||
| Q1 24 | $31.9M | $5.5M |
自由现金流率
PRK
RNGR
| Q4 25 | 114.1% | 12.0% | ||
| Q3 25 | 30.1% | 6.2% | ||
| Q2 25 | 28.7% | 10.2% | ||
| Q1 25 | 23.3% | 2.5% | ||
| Q4 24 | 103.0% | 19.1% | ||
| Q3 24 | 24.5% | 7.1% | ||
| Q2 24 | 31.1% | 4.9% | ||
| Q1 24 | 20.8% | 4.0% |
资本支出强度
PRK
RNGR
| Q4 25 | 3.8% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 0.7% | 5.3% | ||
| Q4 24 | 5.6% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 1.2% | 11.1% | ||
| Q1 24 | 2.1% | 4.7% |
现金转化率
PRK
RNGR
| Q4 25 | 4.65× | 7.53× | ||
| Q3 25 | 1.11× | 11.33× | ||
| Q2 25 | 1.03× | 2.84× | ||
| Q1 25 | 0.90× | 17.67× | ||
| Q4 24 | 4.63× | 5.64× | ||
| Q3 24 | 1.14× | 2.03× | ||
| Q2 24 | 1.29× | 4.70× | ||
| Q1 24 | 0.99× | — |
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
PRK
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% |