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Ranger Energy Services, Inc.（RNGR）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.8倍（$142.2M vs $78.6M），Ranger Energy Services, Inc.净利率更高（2.3% vs -178.3%，领先180.5%），Repay Holdings Corp同比增速更快（0.4% vs -0.6%），Repay Holdings Corp自由现金流更多（$23.2M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RNGR vs RPAY — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$78.6M
营收增速更快
RPAY
高出1.0%
-0.6%
净利率更高
RNGR
高出180.5%
-178.3%
自由现金流更多
RPAY
多$6.1M
$17.1M
两年增速更快
RNGR
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.2M | $78.6M |
| 净利润 | $3.2M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 2.3% | -182.2% |
| 净利率 | 2.3% | -178.3% |
| 营收同比 | -0.6% | 0.4% |
| 净利润同比 | -44.8% | -3304.1% |
| 每股收益（稀释后） | $0.14 | $-1.68 |
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RNGRRPAY
| Q4 25 | $142.2M | $78.6M | ||
| Q3 25 | $128.9M | $77.7M | ||
| Q2 25 | $140.6M | $75.6M | ||
| Q1 25 | $135.2M | $77.3M | ||
| Q4 24 | $143.1M | $78.3M | ||
| Q3 24 | $153.0M | $79.1M | ||
| Q2 24 | $138.1M | $74.9M | ||
| Q1 24 | $136.9M | $80.7M |
净利润RNGRRPAY
| Q4 25 | $3.2M | $-140.1M | ||
| Q3 25 | $1.2M | $-6.4M | ||
| Q2 25 | $7.3M | $-102.3M | ||
| Q1 25 | $600.0K | $-7.9M | ||
| Q4 24 | $5.8M | $-4.1M | ||
| Q3 24 | $8.7M | $3.2M | ||
| Q2 24 | $4.7M | $-4.1M | ||
| Q1 24 | $-800.0K | $-5.2M |
毛利率RNGRRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率RNGRRPAY
| Q4 25 | 2.3% | -182.2% | ||
| Q3 25 | 2.0% | -3.9% | ||
| Q2 25 | 6.1% | -138.7% | ||
| Q1 25 | 0.7% | -4.7% | ||
| Q4 24 | 6.2% | -1.5% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 5.3% | -4.6% | ||
| Q1 24 | -0.4% | -3.1% |
净利率RNGRRPAY
| Q4 25 | 2.3% | -178.3% | ||
| Q3 25 | 0.9% | -8.3% | ||
| Q2 25 | 5.2% | -135.2% | ||
| Q1 25 | 0.4% | -10.3% | ||
| Q4 24 | 4.1% | -5.3% | ||
| Q3 24 | 5.7% | 4.1% | ||
| Q2 24 | 3.4% | -5.4% | ||
| Q1 24 | -0.6% | -6.5% |
每股收益（稀释后）RNGRRPAY
| Q4 25 | $0.14 | $-1.68 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.32 | $-1.15 | ||
| Q1 25 | $0.03 | $-0.09 | ||
| Q4 24 | $0.24 | $-0.04 | ||
| Q3 24 | $0.39 | $0.03 | ||
| Q2 24 | $0.21 | $-0.04 | ||
| Q1 24 | $-0.03 | $-0.06 |
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 | — | $280.1M |
| 股东权益账面价值 | $300.1M | $484.4M |
| 总资产 | $419.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资RNGRRPAY
| Q4 25 | $10.3M | $115.7M | ||
| Q3 25 | $45.2M | $95.7M | ||
| Q2 25 | $48.9M | $162.6M | ||
| Q1 25 | $40.3M | $165.5M | ||
| Q4 24 | $40.9M | $189.5M | ||
| Q3 24 | $14.8M | $168.7M | ||
| Q2 24 | $8.7M | $147.1M | ||
| Q1 24 | $11.1M | $128.3M |
总债务RNGRRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $0 | $496.8M | ||
| Q3 24 | $0 | $496.2M | ||
| Q2 24 | $0 | $435.6M | ||
| Q1 24 | $0 | $434.9M |
股东权益RNGRRPAY
| Q4 25 | $300.1M | $484.4M | ||
| Q3 25 | $270.0M | $616.9M | ||
| Q2 25 | $276.9M | $633.7M | ||
| Q1 25 | $272.6M | $755.7M | ||
| Q4 24 | $273.8M | $761.3M | ||
| Q3 24 | $267.6M | $754.7M | ||
| Q2 24 | $260.5M | $815.4M | ||
| Q1 24 | $261.7M | $813.8M |
总资产RNGRRPAY
| Q4 25 | $419.3M | $1.2B | ||
| Q3 25 | $372.8M | $1.3B | ||
| Q2 25 | $381.7M | $1.4B | ||
| Q1 25 | $376.5M | $1.5B | ||
| Q4 24 | $381.6M | $1.6B | ||
| Q3 24 | $373.9M | $1.6B | ||
| Q2 24 | $359.6M | $1.5B | ||
| Q1 24 | $355.5M | $1.5B |
负债/权益比RNGRRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 0.00× | 0.65× | ||
| Q3 24 | 0.00× | 0.66× | ||
| Q2 24 | 0.00× | 0.53× | ||
| Q1 24 | 0.00× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $17.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 29.6% |
| 资本支出强度资本支出/营收 | 4.9% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流RNGRRPAY
| Q4 25 | $24.1M | $23.3M | ||
| Q3 25 | $13.6M | $32.2M | ||
| Q2 25 | $20.7M | $33.1M | ||
| Q1 25 | $10.6M | $2.5M | ||
| Q4 24 | $32.7M | $34.3M | ||
| Q3 24 | $17.7M | $60.1M | ||
| Q2 24 | $22.1M | $31.0M | ||
| Q1 24 | $12.0M | $24.8M |
自由现金流RNGRRPAY
| Q4 25 | $17.1M | $23.2M | ||
| Q3 25 | $8.0M | $32.1M | ||
| Q2 25 | $14.4M | $33.0M | ||
| Q1 25 | $3.4M | $2.4M | ||
| Q4 24 | $27.3M | $34.0M | ||
| Q3 24 | $10.8M | $59.8M | ||
| Q2 24 | $6.8M | $30.5M | ||
| Q1 24 | $5.5M | $24.7M |
自由现金流率RNGRRPAY
| Q4 25 | 12.0% | 29.6% | ||
| Q3 25 | 6.2% | 41.3% | ||
| Q2 25 | 10.2% | 43.6% | ||
| Q1 25 | 2.5% | 3.0% | ||
| Q4 24 | 19.1% | 43.5% | ||
| Q3 24 | 7.1% | 75.6% | ||
| Q2 24 | 4.9% | 40.7% | ||
| Q1 24 | 4.0% | 30.6% |
资本支出强度RNGRRPAY
| Q4 25 | 4.9% | 0.1% | ||
| Q3 25 | 4.3% | 0.2% | ||
| Q2 25 | 4.5% | 0.1% | ||
| Q1 25 | 5.3% | 0.2% | ||
| Q4 24 | 3.8% | 0.3% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 11.1% | 0.6% | ||
| Q1 24 | 4.7% | 0.1% |
现金转化率RNGRRPAY
| Q4 25 | 7.53× | — | ||
| Q3 25 | 11.33× | — | ||
| Q2 25 | 2.84× | — | ||
| Q1 25 | 17.67× | — | ||
| Q4 24 | 5.64× | — | ||
| Q3 24 | 2.03× | 18.52× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
