RNGR
Ranger Energy Services, Inc.
+0.19 (+1.15%)16.65USD25.9K成交股數400M市值26.4本益比(近四季)0.7股價營收比+17.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 159M+18% | 142M-7% | 129M-7% | 141M+3% | 135M-11% | 153M-7% | 138M-15% | 137M-13% | 152M | 164M | 163M | 158M |
| 營業成本 | 131M | 117M | 109M | 115M | 115M | 122M | 113M | 121M | 130M | 135M | 136M | 131M |
| 毛利 | 28.5M+44% | 25.1M-19% | 19.8M-20% | 25.6M+59% | 19.8M-9% | 31.0M+5% | 24.9M-7% | 16.1M-39% | 21.8M | 29.6M | 26.9M | 26.6M |
| 毛利率 | 17.9% | 17.7% | 15.4% | 18.2% | 14.6% | 20.3% | 18.0% | 11.8% | 14.4% | 18.0% | 16.5% | 16.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.8M | 8.9M | 6.6M | 7.0M | 7.1M | 7.1M | 6.9M | 6.7M | 6.8M | 7.0M | 7.3M | 8.4M |
| 營業利益 | 5.1M+410% | 3.2M-75% | 2.6M-64% | 8.6M-1820% | 1.0M-78% | 12.9M+10% | 7.3M-36% | −500K-105% | 4.6M | 11.7M | 11.4M | 9.2M |
| 營業利益率 | 3.2% | 2.3% | 2.0% | 6.1% | 0.7% | 8.4% | 5.3% | -0.4% | 3.0% | 7.1% | 7.0% | 5.8% |
| 稅後淨利 | 3.0M+400% | 3.2M-63% | 1.2M-74% | 7.3M-1013% | 600K-71% | 8.7M-7% | 4.7M-23% | −800K-113% | 2.1M | 9.4M | 6.1M | 6.2M |
| 淨利率 | 1.9% | 2.3% | 0.9% | 5.2% | 0.4% | 5.7% | 3.4% | -0.6% | 1.4% | 5.7% | 3.7% | 3.9% |
| 稀釋 EPS | 0.12+300% | 0.14-64% | 0.05-76% | 0.32-1167% | 0.03-63% | 0.39+3% | 0.21-13% | -0.03-112% | 0.08 | 0.38 | 0.24 | 0.25 |
| 稀釋股數 | 24.0M | 22.7M | 22.1M | 22.7M | 23.1M | 22.5M | 22.5M | 22.9M | 25.0M | 24.9M | 25.2M | 25.2M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.9M | 10.3M | 45.2M | 48.9M | 40.3M | 14.8M | 8.7M | 11.1M | 15.7M | 8.2M | 6.4M | 14.4M |
| 應收帳款 | 119M | 77.9M | 74.1M | 69.5M | 67.1M | 81.9M | 70.2M | 70.6M | 85.4M | 89.9M | 74.9M | 78.5M |
| 存貨 | 3.1M | 3.1M | 4.0M | 5.6M | 5.8M | 5.7M | 6.5M | 6.4M | 6.4M | 7.7M | 7.5M | 6.5M |
| 總資產 | 459M | 419M | 373M | 382M | 377M | 374M | 360M | 356M | 378M | 394M | 365M | 376M |
| 有息負債 | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M |
| 總負債 | 159M | 119M | 103M | 105M | 104M | 106M | 99.1M | 93.8M | 106M | 113M | 90.8M | 103M |
| 股東權益 | 300M | 300M | 270M | 277M | 273M | 268M | 261M | 262M | 272M | 281M | 274M | 272M |
| 負債比 | 34.6% | 28.4% | 27.6% | 27.5% | 27.6% | 28.4% | 27.6% | 26.4% | 28.1% | 28.7% | 24.9% | 27.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 14.8M | 8.7M | 11.1M | 15.7M | 8.2M | 6.4M | 7.3M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.4M-132% | – | – | – | 10.6M | – | – | 12.0M-31% | – | – | – | 17.4M |
| 資本支出 | 18.3M | – | – | – | 7.2M | – | – | 6.5M | – | – | – | 5.4M |
| 自由現金流 | −21.7M-738% | – | – | – | 3.4M | – | – | 5.5M-54% | – | – | – | 12.0M |
| 折舊攤銷 | 16.2M | 13.8M | 11.0M | 10.9M | 10.6M | 11.1M | 11.0M | 11.2M | 10.6M | 10.6M | 8.7M | 10.0M |
| 買回庫藏股 | 500K | – | – | – | 0 | – | – | 8.5M | – | – | – | 400K |
| 現金股利 | 0 | – | – | – | 1.3M | 1.1M | – | 0 | – | 1.2M | – | – |
| 自由現金流率 | -13.6% | – | – | – | 2.5% | – | – | 4.0% | – | – | – | 7.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 547M
| High Specification Rigs | 347M | 63.4% | +3.2% |
|---|---|---|---|
| Processing Solutions And Ancillary Services | 131M | 24.0% | +5.0% |
| Wireline Service | 68.9M | 12.6% | -37.5% |
產品／服務2025 年度 · 547M
| High Specification Rigs | 347M | 63.4% | +3.2% |
|---|---|---|---|
| Processing Solutions And Ancillary Services | 131M | 24.0% | +5.0% |
| Wireline Services | 68.9M | 12.6% | -37.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 547M | -4.2% | 12.3M | 2.2% | 0.54 | 42.9M |
| FY2024 | 571M | -10.3% | 18.4M | 3.2% | 0.81 | 50.4M |
| FY2023 | 637M | +4.6% | 23.8M | 3.7% | 0.95 | 54.3M |
| FY2022 | 609M | +107.6% | 15.1M | 2.5% | 0.65 | 30.7M |
| FY2021 | 293M | +56.1% | 8.6M | 2.9% | 0.63 | −45.0M |
| FY2020 | 188M | -44.3% | −10.3M | -5.5% | -1.21 | 18.3M |
| FY2019 | 337M | +11.2% | 1.8M | 0.5% | 0.21 | 27.7M |
| FY2018 | 303M | – | −3.3M | -1.1% | -0.39 | −48.3M |