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Ranger Energy Services, Inc.（RNGR）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Ranger Energy Services, Inc.的1.6倍（$225.0M vs $142.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -0.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
RNGR vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$142.2M
营收增速更快
ROCK
高出25.6%
-0.6%
自由现金流更多
ROCK
多$9.1M
$17.1M
两年增速更快
RNGR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.2M | $225.0M |
| 净利润 | $3.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 2.3% | 7.9% |
| 净利率 | 2.3% | — |
| 营收同比 | -0.6% | 24.9% |
| 净利润同比 | -44.8% | — |
| 每股收益（稀释后） | $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RNGRROCK
| Q4 25 | $142.2M | $225.0M | ||
| Q3 25 | $128.9M | $310.9M | ||
| Q2 25 | $140.6M | $309.5M | ||
| Q1 25 | $135.2M | $290.0M | ||
| Q4 24 | $143.1M | $180.1M | ||
| Q3 24 | $153.0M | $277.1M | ||
| Q2 24 | $138.1M | $273.6M | ||
| Q1 24 | $136.9M | $292.5M |
净利润RNGRROCK
| Q4 25 | $3.2M | — | ||
| Q3 25 | $1.2M | $-89.1M | ||
| Q2 25 | $7.3M | $26.0M | ||
| Q1 25 | $600.0K | $21.1M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $8.7M | $34.0M | ||
| Q2 24 | $4.7M | $32.2M | ||
| Q1 24 | $-800.0K | $24.9M |
毛利率RNGRROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率RNGRROCK
| Q4 25 | 2.3% | 7.9% | ||
| Q3 25 | 2.0% | 12.8% | ||
| Q2 25 | 6.1% | 12.8% | ||
| Q1 25 | 0.7% | 8.8% | ||
| Q4 24 | 6.2% | 13.3% | ||
| Q3 24 | 8.4% | 15.6% | ||
| Q2 24 | 5.3% | 14.9% | ||
| Q1 24 | -0.4% | 10.8% |
净利率RNGRROCK
| Q4 25 | 2.3% | — | ||
| Q3 25 | 0.9% | -28.6% | ||
| Q2 25 | 5.2% | 8.4% | ||
| Q1 25 | 0.4% | 7.3% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 5.7% | 12.3% | ||
| Q2 24 | 3.4% | 11.8% | ||
| Q1 24 | -0.6% | 8.5% |
每股收益（稀释后）RNGRROCK
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.05 | $-2.98 | ||
| Q2 25 | $0.32 | $0.87 | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $0.39 | $1.11 | ||
| Q2 24 | $0.21 | $1.05 | ||
| 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 | $10.3M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $300.1M | $950.4M |
| 总资产 | $419.3M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RNGRROCK
| Q4 25 | $10.3M | $115.7M | ||
| Q3 25 | $45.2M | $89.4M | ||
| Q2 25 | $48.9M | $43.3M | ||
| Q1 25 | $40.3M | $25.1M | ||
| Q4 24 | $40.9M | $269.5M | ||
| Q3 24 | $14.8M | $228.9M | ||
| Q2 24 | $8.7M | $179.1M | ||
| Q1 24 | $11.1M | $146.7M |
总债务RNGRROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | $0 | ||
| Q2 24 | $0 | $0 | ||
| Q1 24 | $0 | $0 |
股东权益RNGRROCK
| Q4 25 | $300.1M | $950.4M | ||
| Q3 25 | $270.0M | $951.8M | ||
| Q2 25 | $276.9M | $1.0B | ||
| Q1 25 | $272.6M | $1.0B | ||
| Q4 24 | $273.8M | $1.0B | ||
| Q3 24 | $267.6M | $1.0B | ||
| Q2 24 | $260.5M | $975.7M | ||
| Q1 24 | $261.7M | $940.2M |
总资产RNGRROCK
| Q4 25 | $419.3M | $1.4B | ||
| Q3 25 | $372.8M | $1.4B | ||
| Q2 25 | $381.7M | $1.5B | ||
| Q1 25 | $376.5M | $1.4B | ||
| Q4 24 | $381.6M | $1.4B | ||
| Q3 24 | $373.9M | $1.4B | ||
| Q2 24 | $359.6M | $1.4B | ||
| Q1 24 | $355.5M | $1.3B |
负债/权益比RNGRROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.00× | 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 | $24.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $17.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 11.7% |
| 资本支出强度资本支出/营收 | 4.9% | 4.1% |
| 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 | $42.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流RNGRROCK
| Q4 25 | $24.1M | $35.5M | ||
| Q3 25 | $13.6M | $73.0M | ||
| Q2 25 | $20.7M | $44.9M | ||
| Q1 25 | $10.6M | $13.7M | ||
| Q4 24 | $32.7M | $19.9M | ||
| Q3 24 | $17.7M | $64.7M | ||
| Q2 24 | $22.1M | $36.5M | ||
| Q1 24 | $12.0M | $53.2M |
自由现金流RNGRROCK
| Q4 25 | $17.1M | $26.2M | ||
| Q3 25 | $8.0M | $64.8M | ||
| Q2 25 | $14.4M | $27.3M | ||
| Q1 25 | $3.4M | $2.3M | ||
| Q4 24 | $27.3M | $14.1M | ||
| Q3 24 | $10.8M | $60.5M | ||
| Q2 24 | $6.8M | $33.5M | ||
| Q1 24 | $5.5M | $48.8M |
自由现金流率RNGRROCK
| Q4 25 | 12.0% | 11.7% | ||
| Q3 25 | 6.2% | 20.8% | ||
| Q2 25 | 10.2% | 8.8% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | 19.1% | 7.8% | ||
| Q3 24 | 7.1% | 21.8% | ||
| Q2 24 | 4.9% | 12.2% | ||
| Q1 24 | 4.0% | 16.7% |
资本支出强度RNGRROCK
| Q4 25 | 4.9% | 4.1% | ||
| Q3 25 | 4.3% | 2.6% | ||
| Q2 25 | 4.5% | 5.7% | ||
| Q1 25 | 5.3% | 3.9% | ||
| Q4 24 | 3.8% | 3.3% | ||
| Q3 24 | 4.5% | 1.5% | ||
| Q2 24 | 11.1% | 1.1% | ||
| Q1 24 | 4.7% | 1.5% |
现金转化率RNGRROCK
| Q4 25 | 7.53× | — | ||
| Q3 25 | 11.33× | — | ||
| Q2 25 | 2.84× | 1.73× | ||
| Q1 25 | 17.67× | 0.65× | ||
| Q4 24 | 5.64× | — | ||
| Q3 24 | 2.03× | 1.90× | ||
| Q2 24 | 4.70× | 1.13× | ||
| Q1 24 | — | 2.13× |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
