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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Ranger Energy Services, Inc.的1.3倍($191.2M vs $142.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 2.3%,领先6.2%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 1.9%)
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
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。
PSIX vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $142.2M |
| 净利润 | $16.1M | $3.2M |
| 毛利率 | 21.9% | — |
| 营业利润率 | 12.7% | 2.3% |
| 净利率 | 8.4% | 2.3% |
| 营收同比 | 32.5% | -0.6% |
| 净利润同比 | -31.0% | -44.8% |
| 每股收益(稀释后) | $0.69 | $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
| Q4 25 | $191.2M | $142.2M | ||
| Q3 25 | $203.8M | $128.9M | ||
| Q2 25 | $191.9M | $140.6M | ||
| Q1 25 | $135.4M | $135.2M | ||
| Q4 24 | $144.3M | $143.1M | ||
| Q3 24 | $125.8M | $153.0M | ||
| Q2 24 | $110.6M | $138.1M | ||
| Q1 24 | $95.2M | $136.9M |
| Q4 25 | $16.1M | $3.2M | ||
| Q3 25 | $27.6M | $1.2M | ||
| Q2 25 | $51.2M | $7.3M | ||
| Q1 25 | $19.1M | $600.0K | ||
| Q4 24 | $23.3M | $5.8M | ||
| Q3 24 | $17.3M | $8.7M | ||
| Q2 24 | $21.5M | $4.7M | ||
| Q1 24 | $7.1M | $-800.0K |
| Q4 25 | 21.9% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 27.0% | — |
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 13.9% | 2.0% | ||
| Q2 25 | 16.9% | 6.1% | ||
| Q1 25 | 18.2% | 0.7% | ||
| Q4 24 | 17.5% | 6.2% | ||
| Q3 24 | 16.3% | 8.4% | ||
| Q2 24 | 22.9% | 5.3% | ||
| Q1 24 | 11.2% | -0.4% |
| Q4 25 | 8.4% | 2.3% | ||
| Q3 25 | 13.5% | 0.9% | ||
| Q2 25 | 26.7% | 5.2% | ||
| Q1 25 | 14.1% | 0.4% | ||
| Q4 24 | 16.1% | 4.1% | ||
| Q3 24 | 13.8% | 5.7% | ||
| Q2 24 | 19.5% | 3.4% | ||
| Q1 24 | 7.5% | -0.6% |
| Q4 25 | $0.69 | $0.14 | ||
| Q3 25 | $1.20 | $0.05 | ||
| Q2 25 | $2.22 | $0.32 | ||
| Q1 25 | $0.83 | $0.03 | ||
| Q4 24 | $1.01 | $0.24 | ||
| Q3 24 | $0.75 | $0.39 | ||
| Q2 24 | $0.94 | $0.21 | ||
| Q1 24 | $0.31 | $-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 | $41.3M | $10.3M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $300.1M |
| 总资产 | $424.7M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
| Q4 25 | $41.3M | $10.3M | ||
| Q3 25 | $49.0M | $45.2M | ||
| Q2 25 | $49.5M | $48.9M | ||
| Q1 25 | $50.0M | $40.3M | ||
| Q4 24 | $55.3M | $40.9M | ||
| Q3 24 | $40.5M | $14.8M | ||
| Q2 24 | $28.8M | $8.7M | ||
| Q1 24 | $33.1M | $11.1M |
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | $0 | ||
| Q3 24 | $238.0K | $0 | ||
| Q2 24 | $292.0K | $0 | ||
| Q1 24 | $345.0K | $0 |
| Q4 25 | $178.6M | $300.1M | ||
| Q3 25 | $162.5M | $270.0M | ||
| Q2 25 | $135.7M | $276.9M | ||
| Q1 25 | $84.3M | $272.6M | ||
| Q4 24 | $65.3M | $273.8M | ||
| Q3 24 | $42.1M | $267.6M | ||
| Q2 24 | $24.8M | $260.5M | ||
| Q1 24 | $3.2M | $261.7M |
| Q4 25 | $424.7M | $419.3M | ||
| Q3 25 | $458.9M | $372.8M | ||
| Q2 25 | $437.7M | $381.7M | ||
| Q1 25 | $372.7M | $376.5M | ||
| Q4 24 | $328.2M | $381.6M | ||
| Q3 24 | $339.1M | $373.9M | ||
| Q2 24 | $307.6M | $359.6M | ||
| Q1 24 | $286.8M | $355.5M |
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.00× | ||
| Q1 24 | 0.11× | 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 | $-4.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -4.0% | 12.0% |
| 资本支出强度资本支出/营收 | 1.6% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.29× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $14.1M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-4.6M | $24.1M | ||
| Q3 25 | $3.3M | $13.6M | ||
| Q2 25 | $16.7M | $20.7M | ||
| Q1 25 | $8.8M | $10.6M | ||
| Q4 24 | $32.7M | $32.7M | ||
| Q3 24 | $12.6M | $17.7M | ||
| Q2 24 | $1.5M | $22.1M | ||
| Q1 24 | $15.6M | $12.0M |
| Q4 25 | $-7.6M | $17.1M | ||
| Q3 25 | $1.7M | $8.0M | ||
| Q2 25 | $14.6M | $14.4M | ||
| Q1 25 | $5.4M | $3.4M | ||
| Q4 24 | $30.0M | $27.3M | ||
| Q3 24 | $12.1M | $10.8M | ||
| Q2 24 | $822.0K | $6.8M | ||
| Q1 24 | $14.8M | $5.5M |
| Q4 25 | -4.0% | 12.0% | ||
| Q3 25 | 0.8% | 6.2% | ||
| Q2 25 | 7.6% | 10.2% | ||
| Q1 25 | 4.0% | 2.5% | ||
| Q4 24 | 20.8% | 19.1% | ||
| Q3 24 | 9.7% | 7.1% | ||
| Q2 24 | 0.7% | 4.9% | ||
| Q1 24 | 15.6% | 4.0% |
| Q4 25 | 1.6% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 2.5% | 5.3% | ||
| Q4 24 | 1.8% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.6% | 11.1% | ||
| Q1 24 | 0.9% | 4.7% |
| Q4 25 | -0.29× | 7.53× | ||
| Q3 25 | 0.12× | 11.33× | ||
| Q2 25 | 0.33× | 2.84× | ||
| Q1 25 | 0.46× | 17.67× | ||
| Q4 24 | 1.40× | 5.64× | ||
| Q3 24 | 0.73× | 2.03× | ||
| Q2 24 | 0.07× | 4.70× | ||
| Q1 24 | 2.20× | — |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |