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REX AMERICAN RESOURCES Corp（REX）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
REX AMERICAN RESOURCES Corp的季度营收约是Ranger Energy Services, Inc.的1.2倍（$175.6M vs $142.2M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs 2.3%，领先13.4%），REX AMERICAN RESOURCES Corp同比增速更快（0.4% vs -0.6%），REX AMERICAN RESOURCES Corp自由现金流更多（$24.5M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -3.2%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs RNGR — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $142.2M |
| 净利润 | $27.5M | $3.2M |
| 毛利率 | 20.6% | — |
| 营业利润率 | 20.2% | 2.3% |
| 净利率 | 15.6% | 2.3% |
| 营收同比 | 0.4% | -0.6% |
| 净利润同比 | -8.7% | -44.8% |
| 每股收益（稀释后） | $0.71 | $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 | $175.6M | $142.2M | ||
| Q3 25 | $158.6M | $128.9M | ||
| Q2 25 | $158.3M | $140.6M | ||
| Q1 25 | $158.2M | $135.2M | ||
| Q4 24 | $174.9M | $143.1M | ||
| Q3 24 | $148.2M | $153.0M | ||
| Q2 24 | $161.2M | $138.1M | ||
| Q1 24 | $187.6M | $136.9M |
| Q4 25 | $27.5M | $3.2M | ||
| Q3 25 | $9.3M | $1.2M | ||
| Q2 25 | $10.7M | $7.3M | ||
| Q1 25 | $14.1M | $600.0K | ||
| Q4 24 | $30.1M | $5.8M | ||
| Q3 24 | $15.0M | $8.7M | ||
| Q2 24 | $12.3M | $4.7M | ||
| Q1 24 | $25.3M | $-800.0K |
| Q4 25 | 20.6% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 16.2% | — |
| Q4 25 | 20.2% | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | 11.3% | 0.7% | ||
| Q4 24 | 22.6% | 6.2% | ||
| Q3 24 | 13.2% | 8.4% | ||
| Q2 24 | 9.9% | 5.3% | ||
| Q1 24 | 17.3% | -0.4% |
| Q4 25 | 15.6% | 2.3% | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | 6.7% | 5.2% | ||
| Q1 25 | 8.9% | 0.4% | ||
| Q4 24 | 17.2% | 4.1% | ||
| Q3 24 | 10.1% | 5.7% | ||
| Q2 24 | 7.6% | 3.4% | ||
| Q1 24 | 13.5% | -0.6% |
| Q4 25 | $0.71 | $0.14 | ||
| Q3 25 | $0.43 | $0.05 | ||
| Q2 25 | $0.51 | $0.32 | ||
| Q1 25 | $-0.32 | $0.03 | ||
| Q4 24 | $0.69 | $0.24 | ||
| Q3 24 | $0.70 | $0.39 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $-0.58 | $-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 | $335.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $566.9M | $300.1M |
| 总资产 | $750.1M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $335.5M | $10.3M | ||
| Q3 25 | $310.5M | $45.2M | ||
| Q2 25 | $315.9M | $48.9M | ||
| Q1 25 | $359.1M | $40.3M | ||
| Q4 24 | $365.1M | $40.9M | ||
| Q3 24 | $346.0M | $14.8M | ||
| Q2 24 | $351.8M | $8.7M | ||
| Q1 24 | $378.7M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $566.9M | $300.1M | ||
| Q3 25 | $545.8M | $270.0M | ||
| Q2 25 | $536.4M | $276.9M | ||
| Q1 25 | $560.3M | $272.6M | ||
| Q4 24 | $564.5M | $273.8M | ||
| Q3 24 | $539.6M | $267.6M | ||
| Q2 24 | $524.5M | $260.5M | ||
| Q1 24 | $513.9M | $261.7M |
| Q4 25 | $750.1M | $419.3M | ||
| Q3 25 | $700.6M | $372.8M | ||
| Q2 25 | $693.8M | $381.7M | ||
| Q1 25 | $720.0M | $376.5M | ||
| Q4 24 | $715.7M | $381.6M | ||
| Q3 24 | $680.0M | $373.9M | ||
| Q2 24 | $671.0M | $359.6M | ||
| Q1 24 | $664.8M | $355.5M |
| 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 | $51.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.0% | 12.0% |
| 资本支出强度资本支出/营收 | 15.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.87× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $17.6M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $51.2M | $24.1M | ||
| Q3 25 | $16.3M | $13.6M | ||
| Q2 25 | $-3.5M | $20.7M | ||
| Q1 25 | $25.1M | $10.6M | ||
| Q4 24 | $33.4M | $32.7M | ||
| Q3 24 | $8.0M | $17.7M | ||
| Q2 24 | $-2.3M | $22.1M | ||
| Q1 24 | $62.5M | $12.0M |
| Q4 25 | $24.5M | $17.1M | ||
| Q3 25 | $-5.7M | $8.0M | ||
| Q2 25 | $-10.4M | $14.4M | ||
| Q1 25 | $9.2M | $3.4M | ||
| Q4 24 | $18.2M | $27.3M | ||
| Q3 24 | $-7.4M | $10.8M | ||
| Q2 24 | $-27.1M | $6.8M | ||
| Q1 24 | $47.2M | $5.5M |
| Q4 25 | 14.0% | 12.0% | ||
| Q3 25 | -3.6% | 6.2% | ||
| Q2 25 | -6.6% | 10.2% | ||
| Q1 25 | 5.8% | 2.5% | ||
| Q4 24 | 10.4% | 19.1% | ||
| Q3 24 | -5.0% | 7.1% | ||
| Q2 24 | -16.8% | 4.9% | ||
| Q1 24 | 25.2% | 4.0% |
| Q4 25 | 15.2% | 4.9% | ||
| Q3 25 | 13.9% | 4.3% | ||
| Q2 25 | 4.4% | 4.5% | ||
| Q1 25 | 10.0% | 5.3% | ||
| Q4 24 | 8.7% | 3.8% | ||
| Q3 24 | 10.4% | 4.5% | ||
| Q2 24 | 15.4% | 11.1% | ||
| Q1 24 | 8.2% | 4.7% |
| Q4 25 | 1.87× | 7.53× | ||
| Q3 25 | 1.75× | 11.33× | ||
| Q2 25 | -0.33× | 2.84× | ||
| Q1 25 | 1.78× | 17.67× | ||
| Q4 24 | 1.11× | 5.64× | ||
| Q3 24 | 0.53× | 2.03× | ||
| Q2 24 | -0.18× | 4.70× | ||
| Q1 24 | 2.47× | — |
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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
