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Ranger Energy Services, Inc.（RNGR）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Ranger Energy Services, Inc.的1.5倍（$217.4M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs 1.4%，领先0.8%），Rapid7, Inc.同比增速更快（0.5% vs -0.6%），Rapid7, Inc.自由现金流更多（$36.4M vs $17.1M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 1.9%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
RNGR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$142.2M
营收增速更快
RPD
高出1.2%
-0.6%
净利率更高
RNGR
高出0.8%
1.4%
自由现金流更多
RPD
多$19.3M
$17.1M
两年增速更快
RPD
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.2M | $217.4M |
| 净利润 | $3.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 2.3% | 1.0% |
| 净利率 | 2.3% | 1.4% |
| 营收同比 | -0.6% | 0.5% |
| 净利润同比 | -44.8% | 44.1% |
| 每股收益（稀释后） | $0.14 | $0.05 |
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RNGRRPD
| Q4 25 | $142.2M | $217.4M | ||
| Q3 25 | $128.9M | $218.0M | ||
| Q2 25 | $140.6M | $214.2M | ||
| Q1 25 | $135.2M | $210.3M | ||
| Q4 24 | $143.1M | $216.3M | ||
| Q3 24 | $153.0M | $214.7M | ||
| Q2 24 | $138.1M | $208.0M | ||
| Q1 24 | $136.9M | $205.1M |
净利润RNGRRPD
| Q4 25 | $3.2M | $3.1M | ||
| Q3 25 | $1.2M | $9.8M | ||
| Q2 25 | $7.3M | $8.3M | ||
| Q1 25 | $600.0K | $2.1M | ||
| Q4 24 | $5.8M | $2.2M | ||
| Q3 24 | $8.7M | $15.4M | ||
| Q2 24 | $4.7M | $6.5M | ||
| Q1 24 | $-800.0K | $1.4M |
毛利率RNGRRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率RNGRRPD
| Q4 25 | 2.3% | 1.0% | ||
| Q3 25 | 2.0% | 2.7% | ||
| Q2 25 | 6.1% | 1.6% | ||
| Q1 25 | 0.7% | -0.0% | ||
| Q4 24 | 6.2% | 3.4% | ||
| Q3 24 | 8.4% | 6.0% | ||
| Q2 24 | 5.3% | 2.5% | ||
| Q1 24 | -0.4% | 4.7% |
净利率RNGRRPD
| Q4 25 | 2.3% | 1.4% | ||
| Q3 25 | 0.9% | 4.5% | ||
| Q2 25 | 5.2% | 3.9% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 4.1% | 1.0% | ||
| Q3 24 | 5.7% | 7.2% | ||
| Q2 24 | 3.4% | 3.1% | ||
| Q1 24 | -0.6% | 0.7% |
每股收益（稀释后）RNGRRPD
| Q4 25 | $0.14 | $0.05 | ||
| Q3 25 | $0.05 | $0.15 | ||
| Q2 25 | $0.32 | $0.13 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $0.24 | $0.08 | ||
| Q3 24 | $0.39 | $0.21 | ||
| Q2 24 | $0.21 | $0.09 | ||
| Q1 24 | $-0.03 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $300.1M | $154.7M |
| 总资产 | $419.3M | $1.7B |
| 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RNGRRPD
| Q4 25 | $10.3M | $474.7M | ||
| Q3 25 | $45.2M | $407.1M | ||
| Q2 25 | $48.9M | $511.7M | ||
| Q1 25 | $40.3M | $493.5M | ||
| Q4 24 | $40.9M | $521.7M | ||
| Q3 24 | $14.8M | $443.7M | ||
| Q2 24 | $8.7M | $442.6M | ||
| Q1 24 | $11.1M | $411.7M |
总债务RNGRRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益RNGRRPD
| Q4 25 | $300.1M | $154.7M | ||
| Q3 25 | $270.0M | $127.2M | ||
| Q2 25 | $276.9M | $90.4M | ||
| Q1 25 | $272.6M | $52.7M | ||
| Q4 24 | $273.8M | $17.7M | ||
| Q3 24 | $267.6M | $-5.1M | ||
| Q2 24 | $260.5M | $-52.6M | ||
| Q1 24 | $261.7M | $-86.4M |
总资产RNGRRPD
| Q4 25 | $419.3M | $1.7B | ||
| Q3 25 | $372.8M | $1.7B | ||
| Q2 25 | $381.7M | $1.6B | ||
| Q1 25 | $376.5M | $1.6B | ||
| Q4 24 | $381.6M | $1.7B | ||
| Q3 24 | $373.9M | $1.6B | ||
| Q2 24 | $359.6M | $1.5B | ||
| Q1 24 | $355.5M | $1.5B |
负债/权益比RNGRRPD
| 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 | $24.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $17.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.0% | 16.8% |
| 资本支出强度资本支出/营收 | 4.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.53× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $42.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流RNGRRPD
| Q4 25 | $24.1M | $37.6M | ||
| Q3 25 | $13.6M | $39.0M | ||
| Q2 25 | $20.7M | $47.5M | ||
| Q1 25 | $10.6M | $29.8M | ||
| Q4 24 | $32.7M | $63.8M | ||
| Q3 24 | $17.7M | $44.0M | ||
| Q2 24 | $22.1M | $32.9M | ||
| Q1 24 | $12.0M | $31.1M |
自由现金流RNGRRPD
| Q4 25 | $17.1M | $36.4M | ||
| Q3 25 | $8.0M | $34.8M | ||
| Q2 25 | $14.4M | $46.6M | ||
| Q1 25 | $3.4M | $28.4M | ||
| Q4 24 | $27.3M | $62.6M | ||
| Q3 24 | $10.8M | $42.6M | ||
| Q2 24 | $6.8M | $32.6M | ||
| Q1 24 | $5.5M | $30.4M |
自由现金流率RNGRRPD
| Q4 25 | 12.0% | 16.8% | ||
| Q3 25 | 6.2% | 16.0% | ||
| Q2 25 | 10.2% | 21.8% | ||
| Q1 25 | 2.5% | 13.5% | ||
| Q4 24 | 19.1% | 28.9% | ||
| Q3 24 | 7.1% | 19.9% | ||
| Q2 24 | 4.9% | 15.7% | ||
| Q1 24 | 4.0% | 14.8% |
资本支出强度RNGRRPD
| Q4 25 | 4.9% | 0.5% | ||
| Q3 25 | 4.3% | 1.9% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | 5.3% | 0.6% | ||
| Q4 24 | 3.8% | 0.5% | ||
| Q3 24 | 4.5% | 0.6% | ||
| Q2 24 | 11.1% | 0.1% | ||
| Q1 24 | 4.7% | 0.3% |
现金转化率RNGRRPD
| Q4 25 | 7.53× | 12.01× | ||
| Q3 25 | 11.33× | 3.97× | ||
| Q2 25 | 2.84× | 5.70× | ||
| Q1 25 | 17.67× | 14.14× | ||
| Q4 24 | 5.64× | 29.36× | ||
| Q3 24 | 2.03× | 2.85× | ||
| Q2 24 | 4.70× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
