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Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$142.2M vs $117.7M），Ranger Energy Services, Inc.净利率更高（2.3% vs -1.5%，领先3.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $17.1M）
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
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。
RHLD vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$117.7M
净利率更高
RNGR
高出3.7%
-1.5%
自由现金流更多
RHLD
多$172.1M
$17.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $142.2M |
| 净利润 | $-1.7M | $3.2M |
| 毛利率 | 55.7% | — |
| 营业利润率 | 30.2% | 2.3% |
| 净利率 | -1.5% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-0.20 | $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RHLDRNGR
| Q4 25 | $117.7M | $142.2M | ||
| Q3 25 | $120.9M | $128.9M | ||
| Q2 25 | $119.6M | $140.6M | ||
| Q1 25 | $103.9M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润RHLDRNGR
| Q4 25 | $-1.7M | $3.2M | ||
| Q3 25 | $-231.0K | $1.2M | ||
| Q2 25 | $-611.0K | $7.3M | ||
| Q1 25 | $-3.4M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率RHLDRNGR
| Q4 25 | 55.7% | — | ||
| Q3 25 | 59.0% | — | ||
| Q2 25 | 57.5% | — | ||
| Q1 25 | 52.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率RHLDRNGR
| Q4 25 | 30.2% | 2.3% | ||
| Q3 25 | 34.3% | 2.0% | ||
| Q2 25 | 34.0% | 6.1% | ||
| Q1 25 | 24.7% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率RHLDRNGR
| Q4 25 | -1.5% | 2.3% | ||
| Q3 25 | -0.2% | 0.9% | ||
| Q2 25 | -0.5% | 5.2% | ||
| Q1 25 | -3.2% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）RHLDRNGR
| Q4 25 | $-0.20 | $0.14 | ||
| Q3 25 | $-0.03 | $0.05 | ||
| Q2 25 | $-0.07 | $0.32 | ||
| Q1 25 | $-0.39 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $205.5M | $10.3M |
| 总债务越低越好 | $169.8M | — |
| 股东权益账面价值 | $6.5M | $300.1M |
| 总资产 | $333.4M | $419.3M |
| 负债/权益比越低杠杆越低 | 26.03× | — |
8季度趋势，按日历期对齐
现金及短期投资RHLDRNGR
| Q4 25 | $205.5M | $10.3M | ||
| Q3 25 | $148.0M | $45.2M | ||
| Q2 25 | $99.9M | $48.9M | ||
| Q1 25 | $71.0M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务RHLDRNGR
| Q4 25 | $169.8M | — | ||
| Q3 25 | $173.4M | — | ||
| Q2 25 | $177.1M | — | ||
| Q1 25 | $180.7M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RHLDRNGR
| Q4 25 | $6.5M | $300.1M | ||
| Q3 25 | $10.8M | $270.0M | ||
| Q2 25 | $9.6M | $276.9M | ||
| Q1 25 | $8.9M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产RHLDRNGR
| Q4 25 | $333.4M | $419.3M | ||
| Q3 25 | $293.2M | $372.8M | ||
| Q2 25 | $253.3M | $381.7M | ||
| Q1 25 | $214.3M | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比RHLDRNGR
| Q4 25 | 26.03× | — | ||
| Q3 25 | 16.01× | — | ||
| Q2 25 | 18.42× | — | ||
| Q1 25 | 20.38× | — | ||
| 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 | $196.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $189.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 160.8% | 12.0% |
| 资本支出强度资本支出/营收 | 5.8% | 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 | $313.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流RHLDRNGR
| Q4 25 | $196.1M | $24.1M | ||
| Q3 25 | $59.6M | $13.6M | ||
| Q2 25 | $48.9M | $20.7M | ||
| Q1 25 | $18.4M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流RHLDRNGR
| Q4 25 | $189.2M | $17.1M | ||
| Q3 25 | $58.6M | $8.0M | ||
| Q2 25 | $47.5M | $14.4M | ||
| Q1 25 | $17.8M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率RHLDRNGR
| Q4 25 | 160.8% | 12.0% | ||
| Q3 25 | 48.5% | 6.2% | ||
| Q2 25 | 39.7% | 10.2% | ||
| Q1 25 | 17.1% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度RHLDRNGR
| Q4 25 | 5.8% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率RHLDRNGR
| 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 | — | 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
RHLD
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% |
