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BRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.3倍（$188.3M vs $142.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 2.3%，领先45.7%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -21.9%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -15.4%）
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。
RILY vs RNGR — 直观对比
营收规模更大
RILY
是对方的1.3倍
$142.2M
营收增速更快
RNGR
高出21.2%
-21.9%
净利率更高
RILY
高出45.7%
2.3%
两年增速更快
RNGR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.3M | $142.2M |
| 净利润 | $90.3M | $3.2M |
| 毛利率 | 79.5% | — |
| 营业利润率 | 32.3% | 2.3% |
| 净利率 | 47.9% | 2.3% |
| 营收同比 | -21.9% | -0.6% |
| 净利润同比 | 1710.8% | -44.8% |
| 每股收益（稀释后） | $2.78 | $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RILYRNGR
| Q4 25 | $188.3M | $142.2M | ||
| Q3 25 | $215.3M | $128.9M | ||
| Q2 25 | $188.2M | $140.6M | ||
| Q1 25 | $197.2M | $135.2M | ||
| Q4 24 | $241.0M | $143.1M | ||
| Q3 24 | $225.5M | $153.0M | ||
| Q2 24 | $256.0M | $138.1M | ||
| Q1 24 | $263.4M | $136.9M |
净利润RILYRNGR
| Q4 25 | $90.3M | $3.2M | ||
| Q3 25 | $91.1M | $1.2M | ||
| Q2 25 | $139.5M | $7.3M | ||
| Q1 25 | $-10.0M | $600.0K | ||
| Q4 24 | $-5.6M | $5.8M | ||
| Q3 24 | $-284.4M | $8.7M | ||
| Q2 24 | $-433.6M | $4.7M | ||
| Q1 24 | $-49.2M | $-800.0K |
毛利率RILYRNGR
| Q4 25 | 79.5% | — | ||
| Q3 25 | 83.7% | — | ||
| Q2 25 | 81.3% | — | ||
| Q1 25 | 81.4% | — | ||
| Q4 24 | 79.8% | — | ||
| Q3 24 | 82.1% | — | ||
| Q2 24 | 84.5% | — | ||
| Q1 24 | 85.3% | — |
营业利润率RILYRNGR
| Q4 25 | 32.3% | 2.3% | ||
| Q3 25 | 30.4% | 2.0% | ||
| Q2 25 | 5.7% | 6.1% | ||
| Q1 25 | -31.2% | 0.7% | ||
| Q4 24 | -69.2% | 6.2% | ||
| Q3 24 | -36.4% | 8.4% | ||
| Q2 24 | -90.8% | 5.3% | ||
| Q1 24 | -6.1% | -0.4% |
净利率RILYRNGR
| Q4 25 | 47.9% | 2.3% | ||
| Q3 25 | 42.3% | 0.9% | ||
| Q2 25 | 74.1% | 5.2% | ||
| Q1 25 | -5.1% | 0.4% | ||
| Q4 24 | -2.3% | 4.1% | ||
| Q3 24 | -126.1% | 5.7% | ||
| Q2 24 | -169.4% | 3.4% | ||
| Q1 24 | -18.7% | -0.6% |
每股收益（稀释后）RILYRNGR
| Q4 25 | $2.78 | $0.14 | ||
| Q3 25 | $2.91 | $0.05 | ||
| Q2 25 | $4.50 | $0.32 | ||
| Q1 25 | $-0.39 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $-9.39 | $0.39 | ||
| Q2 24 | $-14.35 | $0.21 | ||
| Q1 24 | $-1.71 | $-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 | $226.6M | $10.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $-171.5M | $300.1M |
| 总资产 | $1.7B | $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RILYRNGR
| Q4 25 | $226.6M | $10.3M | ||
| Q3 25 | $184.2M | $45.2M | ||
| Q2 25 | $267.4M | $48.9M | ||
| Q1 25 | $138.3M | $40.3M | ||
| Q4 24 | $146.9M | $40.9M | ||
| Q3 24 | $159.2M | $14.8M | ||
| Q2 24 | $236.9M | $8.7M | ||
| Q1 24 | $190.7M | $11.1M |
总债务RILYRNGR
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RILYRNGR
| Q4 25 | $-171.5M | $300.1M | ||
| Q3 25 | $-260.5M | $270.0M | ||
| Q2 25 | $-351.7M | $276.9M | ||
| Q1 25 | $-496.8M | $272.6M | ||
| Q4 24 | $-488.2M | $273.8M | ||
| Q3 24 | $-497.6M | $267.6M | ||
| Q2 24 | $-218.3M | $260.5M | ||
| Q1 24 | $228.4M | $261.7M |
总资产RILYRNGR
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $2.2B | $373.9M | ||
| Q2 24 | $3.2B | $359.6M | ||
| Q1 24 | $5.0B | $355.5M |
负债/权益比RILYRNGR
| 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 | $26.2M | $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 | 0.29× | 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RILYRNGR
| Q4 25 | $26.2M | $24.1M | ||
| Q3 25 | $-60.6M | $13.6M | ||
| Q2 25 | $-25.6M | $20.7M | ||
| Q1 25 | $184.0K | $10.6M | ||
| Q4 24 | $-2.7M | $32.7M | ||
| Q3 24 | $19.5M | $17.7M | ||
| Q2 24 | $111.5M | $22.1M | ||
| Q1 24 | $135.4M | $12.0M |
自由现金流RILYRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率RILYRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度RILYRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率RILYRNGR
| Q4 25 | 0.29× | 7.53× | ||
| Q3 25 | -0.66× | 11.33× | ||
| Q2 25 | -0.18× | 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
