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PubMatic, Inc.（PUBM）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PubMatic, Inc.的1.8倍（$142.2M vs $80.0M），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -6.4%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $11.3M），过去两年PubMatic, Inc.的营收复合增速更高（9.5% vs 1.9%）
PubMatic是一家面向数字出版与广告行业的科技企业，核心开发供应端实时程序化广告交易系统，依托自动化技术连接网站、视频、移动端应用的出版商与广告买家，同时支持用户选择不共享个人信息，目前在全球多国设有办公网点。
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。
PUBM vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$80.0M
营收增速更快
RNGR
高出5.8%
-6.4%
自由现金流更多
RNGR
多$5.8M
$11.3M
两年增速更快
PUBM
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.0M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 68.2% | — |
| 营业利润率 | 10.6% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | -6.4% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.14 | $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PUBMRNGR
| Q4 25 | $80.0M | $142.2M | ||
| Q3 25 | $68.0M | $128.9M | ||
| Q2 25 | $71.1M | $140.6M | ||
| Q1 25 | $63.8M | $135.2M | ||
| Q4 24 | $85.5M | $143.1M | ||
| Q3 24 | $71.8M | $153.0M | ||
| Q2 24 | $67.3M | $138.1M | ||
| Q1 24 | $66.7M | $136.9M |
净利润PUBMRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-6.5M | $1.2M | ||
| Q2 25 | $-5.2M | $7.3M | ||
| Q1 25 | $-9.5M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-912.0K | $8.7M | ||
| Q2 24 | $2.0M | $4.7M | ||
| Q1 24 | $-2.5M | $-800.0K |
毛利率PUBMRNGR
| Q4 25 | 68.2% | — | ||
| Q3 25 | 62.6% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 59.9% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 64.5% | — | ||
| Q2 24 | 62.6% | — | ||
| Q1 24 | 61.9% | — |
营业利润率PUBMRNGR
| Q4 25 | 10.6% | 2.3% | ||
| Q3 25 | -12.4% | 2.0% | ||
| Q2 25 | -7.7% | 6.1% | ||
| Q1 25 | -18.6% | 0.7% | ||
| Q4 24 | 17.3% | 6.2% | ||
| Q3 24 | -1.9% | 8.4% | ||
| Q2 24 | -5.9% | 5.3% | ||
| Q1 24 | -8.3% | -0.4% |
净利率PUBMRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -9.5% | 0.9% | ||
| Q2 25 | -7.3% | 5.2% | ||
| Q1 25 | -14.9% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -1.3% | 5.7% | ||
| Q2 24 | 2.9% | 3.4% | ||
| Q1 24 | -3.7% | -0.6% |
每股收益（稀释后）PUBMRNGR
| Q4 25 | $0.14 | $0.14 | ||
| Q3 25 | $-0.14 | $0.05 | ||
| Q2 25 | $-0.11 | $0.32 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $0.26 | $0.24 | ||
| Q3 24 | $-0.02 | $0.39 | ||
| Q2 24 | $0.04 | $0.21 | ||
| Q1 24 | $-0.05 | $-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 | $145.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $262.6M | $300.1M |
| 总资产 | $680.2M | $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PUBMRNGR
| Q4 25 | $145.5M | $10.3M | ||
| Q3 25 | $136.5M | $45.2M | ||
| Q2 25 | $90.5M | $48.9M | ||
| Q1 25 | $101.8M | $40.3M | ||
| Q4 24 | $100.5M | $40.9M | ||
| Q3 24 | $78.9M | $14.8M | ||
| Q2 24 | $73.5M | $8.7M | ||
| Q1 24 | $80.2M | $11.1M |
总债务PUBMRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PUBMRNGR
| Q4 25 | $262.6M | $300.1M | ||
| Q3 25 | $245.1M | $270.0M | ||
| Q2 25 | $243.3M | $276.9M | ||
| Q1 25 | $275.6M | $272.6M | ||
| Q4 24 | $277.3M | $273.8M | ||
| Q3 24 | $263.2M | $267.6M | ||
| Q2 24 | $282.7M | $260.5M | ||
| Q1 24 | $288.7M | $261.7M |
总资产PUBMRNGR
| Q4 25 | $680.2M | $419.3M | ||
| Q3 25 | $676.2M | $372.8M | ||
| Q2 25 | $675.2M | $381.7M | ||
| Q1 25 | $668.6M | $376.5M | ||
| Q4 24 | $739.5M | $381.6M | ||
| Q3 24 | $689.1M | $373.9M | ||
| Q2 24 | $673.1M | $359.6M | ||
| Q1 24 | $626.2M | $355.5M |
负债/权益比PUBMRNGR
| 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 | $18.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.1% | 12.0% |
| 资本支出强度资本支出/营收 | 8.6% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $66.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流PUBMRNGR
| Q4 25 | $18.2M | $24.1M | ||
| Q3 25 | $32.4M | $13.6M | ||
| Q2 25 | $14.9M | $20.7M | ||
| Q1 25 | $15.6M | $10.6M | ||
| Q4 24 | $18.0M | $32.7M | ||
| Q3 24 | $19.1M | $17.7M | ||
| Q2 24 | $11.9M | $22.1M | ||
| Q1 24 | $24.3M | $12.0M |
自由现金流PUBMRNGR
| Q4 25 | $11.3M | $17.1M | ||
| Q3 25 | $27.7M | $8.0M | ||
| Q2 25 | $13.6M | $14.4M | ||
| Q1 25 | $14.2M | $3.4M | ||
| Q4 24 | $13.7M | $27.3M | ||
| Q3 24 | $7.4M | $10.8M | ||
| Q2 24 | $11.2M | $6.8M | ||
| Q1 24 | $23.5M | $5.5M |
自由现金流率PUBMRNGR
| Q4 25 | 14.1% | 12.0% | ||
| Q3 25 | 40.8% | 6.2% | ||
| Q2 25 | 19.1% | 10.2% | ||
| Q1 25 | 22.2% | 2.5% | ||
| Q4 24 | 16.1% | 19.1% | ||
| Q3 24 | 10.3% | 7.1% | ||
| Q2 24 | 16.7% | 4.9% | ||
| Q1 24 | 35.2% | 4.0% |
资本支出强度PUBMRNGR
| Q4 25 | 8.6% | 4.9% | ||
| Q3 25 | 6.9% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 2.3% | 5.3% | ||
| Q4 24 | 5.1% | 3.8% | ||
| Q3 24 | 16.3% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 1.2% | 4.7% |
现金转化率PUBMRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 6.06× | 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
PUBM
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% |
