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RCM TECHNOLOGIES, INC.(RCMT)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RCM TECHNOLOGIES, INC.的1.6倍($142.2M vs $86.5M),RCM TECHNOLOGIES, INC.净利率更高(7.1% vs 2.3%,领先4.8%),RCM TECHNOLOGIES, INC.同比增速更快(12.4% vs -0.6%),过去两年RCM TECHNOLOGIES, INC.的营收复合增速更高(9.6% vs 1.9%)
埃克塞拉科技是一家美国业务流程自动化企业,由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建,专注为各行业客户提供自动化业务解决方案,助力企业优化运营流程、提升运转效率。
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。
RCMT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$86.5M
营收增速更快
RCMT
高出13.1%
-0.6%
净利率更高
RCMT
高出4.8%
2.3%
两年增速更快
RCMT
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.5M | $142.2M |
| 净利润 | $6.1M | $3.2M |
| 毛利率 | 28.1% | — |
| 营业利润率 | 9.2% | 2.3% |
| 净利率 | 7.1% | 2.3% |
| 营收同比 | 12.4% | -0.6% |
| 净利润同比 | 112.9% | -44.8% |
| 每股收益(稀释后) | $0.80 | $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
RCMT
RNGR
| Q1 26 | $86.5M | — | ||
| Q4 25 | — | $142.2M | ||
| Q3 25 | $70.3M | $128.9M | ||
| Q2 25 | $78.2M | $140.6M | ||
| Q1 25 | $84.5M | $135.2M | ||
| Q4 24 | $76.9M | $143.1M | ||
| Q3 24 | $60.4M | $153.0M | ||
| Q2 24 | $69.2M | $138.1M |
净利润
RCMT
RNGR
| Q1 26 | $6.1M | — | ||
| Q4 25 | — | $3.2M | ||
| Q3 25 | $2.3M | $1.2M | ||
| Q2 25 | $3.8M | $7.3M | ||
| Q1 25 | $4.2M | $600.0K | ||
| Q4 24 | $2.9M | $5.8M | ||
| Q3 24 | $2.7M | $8.7M | ||
| Q2 24 | $3.8M | $4.7M |
毛利率
RCMT
RNGR
| Q1 26 | 28.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 28.9% | — |
营业利润率
RCMT
RNGR
| Q1 26 | 9.2% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 5.6% | 2.0% | ||
| Q2 25 | 8.4% | 6.1% | ||
| Q1 25 | 7.8% | 0.7% | ||
| Q4 24 | 8.2% | 6.2% | ||
| Q3 24 | 7.3% | 8.4% | ||
| Q2 24 | 8.4% | 5.3% |
净利率
RCMT
RNGR
| Q1 26 | 7.1% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 3.2% | 0.9% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 5.0% | 0.4% | ||
| Q4 24 | 3.7% | 4.1% | ||
| Q3 24 | 4.5% | 5.7% | ||
| Q2 24 | 5.4% | 3.4% |
每股收益(稀释后)
RCMT
RNGR
| Q1 26 | $0.80 | — | ||
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $0.50 | $0.32 | ||
| Q1 25 | $0.54 | $0.03 | ||
| Q4 24 | $0.38 | $0.24 | ||
| Q3 24 | $0.35 | $0.39 | ||
| Q2 24 | $0.47 | $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 | $2.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.0M | $300.1M |
| 总资产 | $134.4M | $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
RCMT
RNGR
| Q1 26 | $2.9M | — | ||
| Q4 25 | — | $10.3M | ||
| Q3 25 | $1.3M | $45.2M | ||
| Q2 25 | $5.5M | $48.9M | ||
| Q1 25 | $5.2M | $40.3M | ||
| Q4 24 | $4.7M | $40.9M | ||
| Q3 24 | $3.2M | $14.8M | ||
| Q2 24 | $3.5M | $8.7M |
总债务
RCMT
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
RCMT
RNGR
| Q1 26 | $46.0M | — | ||
| Q4 25 | — | $300.1M | ||
| Q3 25 | $41.4M | $270.0M | ||
| Q2 25 | $37.8M | $276.9M | ||
| Q1 25 | $34.6M | $272.6M | ||
| Q4 24 | $33.5M | $273.8M | ||
| Q3 24 | $30.0M | $267.6M | ||
| Q2 24 | $28.5M | $260.5M |
总资产
RCMT
RNGR
| Q1 26 | $134.4M | — | ||
| Q4 25 | — | $419.3M | ||
| Q3 25 | $129.8M | $372.8M | ||
| Q2 25 | $135.6M | $381.7M | ||
| Q1 25 | $121.0M | $376.5M | ||
| Q4 24 | $132.1M | $381.6M | ||
| Q3 24 | $125.5M | $373.9M | ||
| Q2 24 | $118.3M | $359.6M |
负债/权益比
RCMT
RNGR
| 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 | $19.0M | $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 | 3.11× | 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
RCMT
RNGR
| Q1 26 | $19.0M | — | ||
| Q4 25 | — | $24.1M | ||
| Q3 25 | $-1.3M | $13.6M | ||
| Q2 25 | $-7.9M | $20.7M | ||
| Q1 25 | $16.7M | $10.6M | ||
| Q4 24 | $-1.6M | $32.7M | ||
| Q3 24 | $-4.3M | $17.7M | ||
| Q2 24 | $5.7M | $22.1M |
自由现金流
RCMT
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-1.8M | $8.0M | ||
| Q2 25 | $-8.4M | $14.4M | ||
| Q1 25 | $16.2M | $3.4M | ||
| Q4 24 | $-2.6M | $27.3M | ||
| Q3 24 | $-4.9M | $10.8M | ||
| Q2 24 | $5.3M | $6.8M |
自由现金流率
RCMT
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | -2.5% | 6.2% | ||
| Q2 25 | -10.7% | 10.2% | ||
| Q1 25 | 19.2% | 2.5% | ||
| Q4 24 | -3.4% | 19.1% | ||
| Q3 24 | -8.1% | 7.1% | ||
| Q2 24 | 7.7% | 4.9% |
资本支出强度
RCMT
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 1.3% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.6% | 11.1% |
现金转化率
RCMT
RNGR
| Q1 26 | 3.11× | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | -0.56× | 11.33× | ||
| Q2 25 | -2.08× | 2.84× | ||
| Q1 25 | 3.98× | 17.67× | ||
| Q4 24 | -0.57× | 5.64× | ||
| Q3 24 | -1.58× | 2.03× | ||
| Q2 24 | 1.52× | 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
RCMT
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% |