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Q2 Holdings, Inc.（QTWO）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
Q2 Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.5倍（$216.5M vs $142.2M），Q2 Holdings, Inc.净利率更高（12.3% vs 2.3%，领先10.1%），Q2 Holdings, Inc.同比增速更快（14.1% vs -0.6%），Q2 Holdings, Inc.自由现金流更多（$44.2M vs $17.1M），过去两年Q2 Holdings, Inc.的营收复合增速更高（11.9% vs 1.9%）
Q2 Holdings是一家全球金融科技企业，主要开发云原生数字银行平台及解决方案，服务地区性银行、社区银行、信用合作社等金融机构，帮助其为个人及企业客户提供安全便捷的线上、移动端银行服务，核心市场覆盖北美。
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。
QTWO vs RNGR — 直观对比
营收规模更大
QTWO
是对方的1.5倍
$142.2M
营收增速更快
QTWO
高出14.7%
-0.6%
净利率更高
QTWO
高出10.1%
2.3%
自由现金流更多
QTWO
多$27.1M
$17.1M
两年增速更快
QTWO
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.5M | $142.2M |
| 净利润 | $26.6M | $3.2M |
| 毛利率 | 59.1% | — |
| 营业利润率 | 12.8% | 2.3% |
| 净利率 | 12.3% | 2.3% |
| 营收同比 | 14.1% | -0.6% |
| 净利润同比 | 460.5% | -44.8% |
| 每股收益（稀释后） | $0.40 | $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QTWORNGR
| Q1 26 | $216.5M | — | ||
| Q4 25 | $208.2M | $142.2M | ||
| Q3 25 | $201.7M | $128.9M | ||
| Q2 25 | $195.1M | $140.6M | ||
| Q1 25 | $189.7M | $135.2M | ||
| Q4 24 | $183.0M | $143.1M | ||
| Q3 24 | $175.0M | $153.0M | ||
| Q2 24 | $172.9M | $138.1M |
净利润QTWORNGR
| Q1 26 | $26.6M | — | ||
| Q4 25 | $20.4M | $3.2M | ||
| Q3 25 | $15.0M | $1.2M | ||
| Q2 25 | $11.8M | $7.3M | ||
| Q1 25 | $4.8M | $600.0K | ||
| Q4 24 | $164.0K | $5.8M | ||
| Q3 24 | $-11.8M | $8.7M | ||
| Q2 24 | $-13.1M | $4.7M |
毛利率QTWORNGR
| Q1 26 | 59.1% | — | ||
| Q4 25 | 55.4% | — | ||
| Q3 25 | 54.0% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 53.2% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 50.9% | — | ||
| Q2 24 | 50.2% | — |
营业利润率QTWORNGR
| Q1 26 | 12.8% | — | ||
| Q4 25 | 8.1% | 2.3% | ||
| Q3 25 | 5.5% | 2.0% | ||
| Q2 25 | 5.0% | 6.1% | ||
| Q1 25 | 1.2% | 0.7% | ||
| Q4 24 | -0.9% | 6.2% | ||
| Q3 24 | -7.3% | 8.4% | ||
| Q2 24 | -7.9% | 5.3% |
净利率QTWORNGR
| Q1 26 | 12.3% | — | ||
| Q4 25 | 9.8% | 2.3% | ||
| Q3 25 | 7.5% | 0.9% | ||
| Q2 25 | 6.0% | 5.2% | ||
| Q1 25 | 2.5% | 0.4% | ||
| Q4 24 | 0.1% | 4.1% | ||
| Q3 24 | -6.7% | 5.7% | ||
| Q2 24 | -7.6% | 3.4% |
每股收益（稀释后）QTWORNGR
| Q1 26 | $0.40 | — | ||
| Q4 25 | $0.32 | $0.14 | ||
| Q3 25 | $0.23 | $0.05 | ||
| Q2 25 | $0.18 | $0.32 | ||
| Q1 25 | $0.07 | $0.03 | ||
| Q4 24 | $0.01 | $0.24 | ||
| Q3 24 | $-0.20 | $0.39 | ||
| Q2 24 | $-0.22 | $0.21 |
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 | $342.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $611.7M | $300.1M |
| 总资产 | $1.2B | $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QTWORNGR
| Q1 26 | $342.3M | — | ||
| Q4 25 | $432.7M | $10.3M | ||
| Q3 25 | $568.7M | $45.2M | ||
| Q2 25 | $532.1M | $48.9M | ||
| Q1 25 | $486.0M | $40.3M | ||
| Q4 24 | $446.6M | $40.9M | ||
| Q3 24 | $407.9M | $14.8M | ||
| Q2 24 | $372.1M | $8.7M |
总债务QTWORNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益QTWORNGR
| Q1 26 | $611.7M | — | ||
| Q4 25 | $661.8M | $300.1M | ||
| Q3 25 | $622.9M | $270.0M | ||
| Q2 25 | $584.3M | $276.9M | ||
| Q1 25 | $545.5M | $272.6M | ||
| Q4 24 | $517.8M | $273.8M | ||
| Q3 24 | $495.1M | $267.6M | ||
| Q2 24 | $480.7M | $260.5M |
总资产QTWORNGR
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.4B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.3B | $381.6M | ||
| Q3 24 | $1.3B | $373.9M | ||
| Q2 24 | $1.2B | $359.6M |
负债/权益比QTWORNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | $56.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 20.4% | 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 | 2.11× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $196.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流QTWORNGR
| Q1 26 | $56.3M | — | ||
| Q4 25 | $63.7M | $24.1M | ||
| Q3 25 | $45.6M | $13.6M | ||
| Q2 25 | $48.6M | $20.7M | ||
| Q1 25 | $43.5M | $10.6M | ||
| Q4 24 | $43.0M | $32.7M | ||
| Q3 24 | $43.3M | $17.7M | ||
| Q2 24 | $36.0M | $22.1M |
自由现金流QTWORNGR
| Q1 26 | $44.2M | — | ||
| Q4 25 | $61.7M | $17.1M | ||
| Q3 25 | $42.9M | $8.0M | ||
| Q2 25 | $47.3M | $14.4M | ||
| Q1 25 | $42.7M | $3.4M | ||
| Q4 24 | $41.6M | $27.3M | ||
| Q3 24 | $40.9M | $10.8M | ||
| Q2 24 | $34.6M | $6.8M |
自由现金流率QTWORNGR
| Q1 26 | 20.4% | — | ||
| Q4 25 | 29.6% | 12.0% | ||
| Q3 25 | 21.3% | 6.2% | ||
| Q2 25 | 24.3% | 10.2% | ||
| Q1 25 | 22.5% | 2.5% | ||
| Q4 24 | 22.7% | 19.1% | ||
| Q3 24 | 23.3% | 7.1% | ||
| Q2 24 | 20.0% | 4.9% |
资本支出强度QTWORNGR
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% |
现金转化率QTWORNGR
| Q1 26 | 2.11× | — | ||
| Q4 25 | 3.12× | 7.53× | ||
| Q3 25 | 3.03× | 11.33× | ||
| Q2 25 | 4.13× | 2.84× | ||
| Q1 25 | 9.16× | 17.67× | ||
| Q4 24 | 262.41× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× |
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
QTWO
| Subscription | $179.9M | 83% |
| Services and Other | $18.8M | 9% |
| Transactional | $17.8M | 8% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
