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Ranger Energy Services Inc

RNGR

添加自選

16.050USD

+0.525+3.38%

收盤 07-31 16:00（美東）報價延遲15分鐘

375.60M總市值

24.68本益比TTM

Ranger Energy Services Inc

16.050

+0.525+3.38%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RNGR 現金流量表

您可以訪問Ranger Energy Services Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

27.54%26.40M

-132.08%-3.40M

-26.30%24.10M

-23.16%13.60M

-6.33%20.70M

-11.67%10.60M

-13.26%32.70M

45.08%17.70M

-5.96%22.10M

-31.03%12.00M

45.00%37.70M

14.02%12.20M

18.09%23.50M

243.80%17.40M

141.40%26.00M

-61.09%10.70M

1004.55%19.90M

-536.84%-12.10M

-3388.89%-62.80M

787.10%27.50M

-114.01%-2.20M

-122.35%-1.90M

-111.54%-1.80M

-85.97%3.10M

265.12%15.70M

-14.14%8.50M

477.78%15.60M

72.66%22.10M

-67.42%4.30M

1000.00%9.90M

127.84%2.70M

1180.00%12.80M

833.33%13.20M

83.82%-1.10M

---9.70M

66.67%1.00M

41.94%-1.80M

-2166.67%-6.80M

--600.00K

---3.10M

---300.00K

持續經營淨收入

-5.48%6.90M

400.00%3.00M

-44.83%3.20M

-86.21%1.20M

55.32%7.30M

175.00%600.00K

176.19%5.80M

-7.45%8.70M

-22.95%4.70M

-112.90%-800.00K

-72.37%2.10M

-30.88%9.40M

1625.00%6.10M

208.77%6.20M

-68.85%7.60M

249.45%13.60M

95.60%-400.00K

31.33%-5.70M

464.18%24.40M

-59.65%-9.10M

-2.25%-9.10M

-396.43%-8.30M

-6600.00%-6.70M

-533.33%-5.70M

-594.44%-8.90M

-22.22%2.80M

-105.88%-100.00K

-122.50%-900.00K

250.00%1.80M

134.95%3.60M

129.31%1.70M

142.55%4.00M

79.66%-1.20M

-66.13%-10.30M

---5.80M

-4800.00%-9.40M

-742.86%-5.90M

-342.86%-6.20M

--200.00K

---700.00K

---1.40M

持續經營損益

43.12%15.60M

47.27%16.20M

27.78%13.80M

-0.90%11.00M

-0.91%10.90M

-1.79%11.00M

1.89%10.80M

0.91%11.10M

26.44%11.00M

12.00%11.20M

0.00%10.60M

0.00%11.00M

-30.40%8.70M

-13.79%10.00M

-10.92%10.60M

26.44%11.00M

52.44%12.50M

45.00%11.60M

45.12%11.90M

3.57%8.70M

-13.68%8.20M

-10.11%8.00M

-7.87%8.20M

-7.69%8.40M

13.10%9.50M

5.95%8.90M

-8.25%8.90M

21.33%9.10M

20.00%8.40M

-44.37%8.40M

59.02%9.70M

82.93%7.50M

75.00%7.00M

319.44%15.10M

--6.10M

192.86%4.10M

400.00%4.00M

300.00%3.60M

--1.40M

--800.00K

--900.00K

遞延稅費

7.69%2.80M

900.00%800.00K

-18.18%1.80M

-68.57%1.10M

52.94%2.60M

80.00%-100.00K

22.22%2.20M

250.00%3.50M

-10.53%1.70M

-126.32%-500.00K

--1.80M

--1.00M

--1.90M

----

其他非現金項目

-28.57%500.00K

300.00%800.00K

-14.29%600.00K

--1.10M

75.00%700.00K

0.00%200.00K

--700.00K

-100.00%0.00

-81.82%400.00K

-81.82%200.00K

100.00%0.00

187.50%1.40M

375.00%2.20M

178.57%1.10M

99.74%-100.00K

-633.33%-1.60M

-214.29%-800.00K

-450.00%-1.40M

-9675.00%-39.10M

-75.00%300.00K

-58.82%700.00K

120.00%400.00K

55.56%-400.00K

-33.33%1.20M

750.00%1.70M

-2100.00%-2.00M

-164.29%-900.00K

--1.80M

100.00%200.00K

0.00%100.00K

1300.00%1.40M

-100.00%0.00

--100.00K

0.00%100.00K

--100.00K

--5.30M

--0.00

--100.00K

----

--0.00

營運資金變化

106.67%100.00K

-641.18%-25.20M

-67.77%3.90M

70.00%-2.10M

-146.88%-1.50M

-278.95%-3.40M

-45.50%12.10M

40.17%-7.00M

-15.79%3.20M

200.00%1.90M

221.74%22.20M

12.69%-11.70M

-32.14%3.80M

88.41%-1.90M

111.29%6.90M

-149.08%-13.40M

269.70%5.60M

-556.00%-16.40M

-1507.89%-61.10M

1536.84%27.30M

-126.40%-3.30M

-25.00%-2.50M

-155.88%-3.80M

-116.96%-1.90M

281.16%12.50M

23.08%-2.00M

162.96%6.80M

761.54%11.20M

-201.47%-6.90M

62.32%-2.60M

-3.85%-10.80M

62.50%1.30M

3500.00%6.80M

-46.81%-6.90M

---10.40M

180.00%800.00K

93.75%-200.00K

-2450.00%-4.70M

---1.00M

---3.20M

--200.00K

-應收款項（增）減

-1472.73%-17.30M

-2155.00%-45.10M

2.45%20.90M

85.93%-1.90M

-266.67%-1.10M

-118.02%-2.00M

-11.69%20.40M

33.17%-13.50M

-106.52%-300.00K

58.57%11.10M

50.00%23.10M

7.34%-20.20M

248.39%4.60M

146.36%7.00M

151.85%15.40M

3.11%-21.80M

53.73%-3.10M

-655.00%-15.10M

-494.00%-29.70M

-368.75%-22.50M

-123.34%-6.70M

37.50%-2.00M

-142.74%-5.00M

-169.57%-4.80M

4883.33%28.70M

70.64%-3.20M

178.57%11.70M

209.52%6.90M

87.76%-600.00K

-67.69%-10.90M

157.53%4.20M

-1000.00%-6.30M

-450.00%-4.90M

9.72%-6.50M

---7.30M

216.67%700.00K

216.67%1.40M

-1340.00%-7.20M

---600.00K

---1.20M

---500.00K

-存貨（增）減

--0.00

0.00%-100.00K

250.00%300.00K

-100.00%0.00

100.00%0.00

---100.00K

-118.18%-200.00K

450.00%700.00K

90.00%-100.00K

100.00%0.00

320.00%1.10M

83.33%-200.00K

-233.33%-1.00M

42.86%-800.00K

-350.00%-500.00K

-157.14%-1.20M

-175.00%-300.00K

---1.40M

140.00%200.00K

520.00%2.10M

-76.47%400.00K

100.00%0.00

61.54%-500.00K

-109.62%-500.00K

194.44%1.70M

70.00%-300.00K

61.76%-1.30M

--5.20M

---1.80M

---1.00M

---3.40M

----

-預付費用（增）減

30.00%1.30M

64.71%2.80M

14.81%-4.60M

125.00%900.00K

400.00%1.00M

-43.33%1.70M

-440.00%-5.40M

128.57%400.00K

-60.00%200.00K

100.00%3.00M

-129.41%-1.00M

84.78%-1.40M

-37.50%500.00K

-64.29%1.50M

25.93%3.40M

-61.40%-9.20M

--800.00K

520.00%4.20M

258.82%2.70M

-5600.00%-5.70M

-100.00%0.00

-150.00%-1.00M

-325.00%-1.70M

91.67%-100.00K

--1.50M

42.86%2.00M

-200.00%-400.00K

-1100.00%-1.20M

100.00%0.00

275.00%1.40M

-55.56%400.00K

95.45%-100.00K

84.62%-400.00K

-700.00%-800.00K

--900.00K

-100.00%-2.20M

---2.60M

-116.67%-100.00K

---1.10M

--0.00

--600.00K

-其他流動資產變化

33.33%800.00K

-71.43%200.00K

-28.57%500.00K

0.00%600.00K

500.00%600.00K

-22.22%700.00K

133.33%700.00K

0.00%600.00K

-66.67%100.00K

-47.06%900.00K

112.50%300.00K

128.57%600.00K

-66.67%300.00K

177.27%1.70M

-1300.00%-2.40M

-520.00%-2.10M

550.00%900.00K

-833.33%-2.20M

128.57%200.00K

133.33%500.00K

-200.00%-200.00K

400.00%300.00K

---700.00K

---1.50M

-77.78%200.00K

80.00%-100.00K

100.00%0.00

-100.00%0.00

800.00%900.00K

---500.00K

-121.43%-300.00K

146.15%600.00K

112.50%100.00K

--0.00

--1.40M

---1.30M

---800.00K

----

--0.00

-其他流動負債變化

0.00%-900.00K

1787.50%13.50M

7.69%-1.20M

--0.00

-50.00%-900.00K

-300.00%-800.00K

-85.71%-1.30M

100.00%0.00

-50.00%-600.00K

77.78%-200.00K

65.00%-700.00K

-103.90%-300.00K

-166.67%-400.00K

40.00%-900.00K

94.97%-2.00M

-80.89%7.70M

700.00%600.00K

-850.00%-1.50M

---39.80M

6616.67%40.30M

-109.09%-100.00K

133.33%200.00K

100.00%0.00

300.00%600.00K

37.50%1.10M

-300.00%-600.00K

-400.00%-500.00K

81.25%-300.00K

-55.56%800.00K

-40.00%300.00K

96.77%-100.00K

0.00%-1.60M

500.00%1.80M

183.33%500.00K

---3.10M

---1.60M

200.00%300.00K

---600.00K

--0.00

---300.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

27.54%26.40M

-132.08%-3.40M

-26.30%24.10M

-23.16%13.60M

-6.33%20.70M

-11.67%10.60M

-13.26%32.70M

45.08%17.70M

-5.96%22.10M

-31.03%12.00M

45.00%37.70M

14.02%12.20M

18.09%23.50M

243.80%17.40M

141.40%26.00M

-61.09%10.70M

1004.55%19.90M

-536.84%-12.10M

-3388.89%-62.80M

787.10%27.50M

-114.01%-2.20M

-122.35%-1.90M

-111.54%-1.80M

-85.97%3.10M

265.12%15.70M

-14.14%8.50M

477.78%15.60M

72.66%22.10M

-67.42%4.30M

1000.00%9.90M

127.84%2.70M

1180.00%12.80M

833.33%13.20M

83.82%-1.10M

---9.70M

66.67%1.00M

41.94%-1.80M

-2166.67%-6.80M

--600.00K

---3.10M

---300.00K

投資活動現金流量

持續投資活動現金淨額

10.91%6.10M

183.61%17.30M

56.41%6.10M

-18.84%5.60M

-62.33%5.50M

7.02%6.10M

-41.79%3.90M

-53.38%6.90M

105.63%14.60M

418.18%5.70M

458.33%6.70M

522.86%14.80M

321.88%7.10M

122.00%1.10M

117.14%1.20M

-450.00%-3.50M

-328.57%-3.20M

---5.00M

-3400.00%-7.00M

900.00%1.00M

55.56%1.40M

-100.00%0.00

-104.55%-200.00K

-97.14%100.00K

-82.00%900.00K

-56.19%4.60M

-75.96%4.40M

-83.80%3.50M

-78.72%5.00M

50.00%10.50M

281.25%18.30M

266.10%21.60M

634.38%23.50M

-4.11%7.00M

--4.80M

96.67%5.90M

255.56%3.20M

421.43%7.30M

--3.00M

--900.00K

--1.40M

資本性支出

1.59%6.40M

154.17%18.30M

29.63%7.00M

-18.84%5.60M

-58.82%6.30M

10.77%7.20M

-37.21%5.40M

-54.00%6.90M

104.00%15.30M

20.37%6.50M

68.63%8.60M

400.00%15.00M

82.93%7.50M

237.50%5.40M

200.00%5.10M

42.86%3.00M

192.86%4.10M

300.00%1.60M

112.50%1.70M

250.00%2.10M

27.27%1.40M

-91.49%400.00K

-82.61%800.00K

-83.33%600.00K

-78.85%1.10M

-56.48%4.70M

-76.77%4.60M

-83.64%3.60M

-79.92%5.20M

31.71%10.80M

273.58%19.80M

272.88%22.00M

709.38%25.90M

12.33%8.20M

--5.30M

96.67%5.90M

255.56%3.20M

421.43%7.30M

--3.00M

--900.00K

--1.40M

固定資產交易的淨現金流

10.91%6.10M

183.61%17.30M

56.41%6.10M

-18.84%5.60M

-62.33%5.50M

7.02%6.10M

-41.79%3.90M

-53.38%6.90M

105.63%14.60M

418.18%5.70M

458.33%6.70M

522.86%14.80M

321.88%7.10M

122.00%1.10M

117.14%1.20M

-450.00%-3.50M

-328.57%-3.20M

---5.00M

-3400.00%-7.00M

900.00%1.00M

55.56%1.40M

-100.00%0.00

-104.55%-200.00K

-97.14%100.00K

-82.00%900.00K

-56.19%4.60M

-75.96%4.40M

-83.80%3.50M

-78.72%5.00M

50.00%10.50M

281.25%18.30M

266.10%21.60M

634.38%23.50M

-4.11%7.00M

--4.80M

96.67%5.90M

255.56%3.20M

421.43%7.30M

--3.00M

--900.00K

--1.40M

業務交易的淨現金流

----

---52.50M

---300.00K

----

---37.50M

----

---3.50M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---4.00M

--0.00

---47.70M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--800.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-10.91%-6.10M

-183.61%-17.30M

-1402.56%-58.60M

14.49%-5.90M

62.33%-5.50M

-7.02%-6.10M

41.79%-3.90M

53.38%-6.90M

-105.63%-14.60M

-418.18%-5.70M

-458.33%-6.70M

-444.19%-14.80M

-321.88%-7.10M

-122.00%-1.10M

96.07%-1.20M

530.00%4.30M

165.31%3.20M

--5.00M

-15350.00%-30.50M

-900.00%-1.00M

-444.44%-4.90M

100.00%0.00

104.55%200.00K

97.14%-100.00K

82.00%-900.00K

56.19%-4.60M

75.96%-4.40M

83.80%-3.50M

78.72%-5.00M

4.55%-10.50M

-281.25%-18.30M

59.70%-21.60M

-634.38%-23.50M

-50.68%-11.00M

---4.80M

-1686.67%-53.60M

-255.56%-3.20M

-421.43%-7.30M

---3.00M

---900.00K

---1.40M

融資活動現金流量

持續融資活動現金淨額

-248.48%-23.00M

439.22%17.30M

85.19%-400.00K

-142.55%-11.40M

33.33%-6.60M

53.21%-5.10M

88.51%-2.70M

-206.82%-4.70M

59.43%-9.90M

-94.64%-10.90M

10.65%-23.50M

129.53%4.40M

-11.93%-24.40M

-154.37%-5.60M

-153.56%-26.30M

-200.00%-14.90M

-342.22%-21.80M

1616.67%10.30M

4810.00%49.10M

366.07%14.90M

144.55%9.00M

0.00%600.00K

108.13%1.00M

54.47%-5.60M

-512.12%-20.20M

-83.78%600.00K

-175.93%-12.30M

-4200.00%-12.30M

-116.75%-3.30M

-53.16%3.70M

1900.00%16.20M

-99.58%300.00K

264.81%19.70M

-45.52%7.90M

---900.00K

2115.63%70.90M

54.29%5.40M

590.48%14.50M

--3.20M

--3.50M

--2.10M

債務發行/償還的淨現金流

-755.56%-15.40M

1157.89%20.10M

212.50%1.80M

-18.75%-1.90M

-20.00%-1.80M

-35.71%-1.90M

86.09%-1.60M

-118.82%-1.60M

91.76%-1.50M

65.85%-1.40M

55.77%-11.50M

157.05%8.50M

15.74%-18.20M

-135.65%-4.10M

-442.11%-26.00M

-184.18%-14.90M

-332.26%-21.60M

784.62%11.50M

660.00%7.60M

416.07%17.70M

146.50%9.30M

-65.79%1.30M

108.47%1.00M

53.72%-5.60M

-589.66%-20.00M

2.70%3.80M

-172.84%-11.80M

-4133.33%-12.10M

-114.72%-2.90M

-53.16%3.70M

1572.73%16.20M

104.00%300.00K

264.81%19.70M

-23.30%7.90M

---1.10M

-7600.00%-7.50M

515.38%5.40M

10200.00%10.30M

--100.00K

---1.30M

--100.00K

普通股發行/償還的淨現金流

-39.39%-4.60M

-47.37%-2.80M

---800.00K

-355.56%-8.20M

45.90%-3.30M

79.79%-1.90M

100.00%0.00

35.71%-1.80M

-12.96%-6.10M

-571.43%-9.40M

-10600.00%-10.70M

---2.80M

-5300.00%-5.40M

-27.27%-1.40M

50.00%-100.00K

----

50.00%-100.00K

-120.00%-1.10M

---200.00K

---300.00K

0.00%-200.00K

84.38%-500.00K

100.00%0.00

--0.00

50.00%-200.00K

---3.20M

---500.00K

----

---400.00K

----

--0.00

----

優先股發行/償還的淨現金流

----

--42.00M

----

現金股利支付

100.00%3.00M

-100.00%0.00

27.27%1.40M

18.18%1.30M

-34.78%1.50M

--1.30M

-8.33%1.10M

--2.30M

----

--1.20M

----

其他融資活動的淨現金流額

---13.00M

--23.20M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%-200.00K

100.00%0.00

0.00%-100.00K

50.00%-100.00K

---100.00K

-700.00%-800.00K

0.00%-100.00K

33.33%-200.00K

100.00%0.00

0.00%-100.00K

50.00%-100.00K

---300.00K

---2.50M

---100.00K

---200.00K

----

---200.00K

----

-100.00%0.00

----

--200.00K

2429.03%78.40M

-100.00%0.00

110.00%4.20M

--3.10M

--4.80M

--2.00M

非持續融資活動現金淨額

融資活動現金淨額

-248.48%-23.00M

439.22%17.30M

85.19%-400.00K

-142.55%-11.40M

33.33%-6.60M

53.21%-5.10M

88.51%-2.70M

-206.82%-4.70M

59.43%-9.90M

-94.64%-10.90M

10.65%-23.50M

129.53%4.40M

-11.93%-24.40M

-154.37%-5.60M

-153.56%-26.30M

-200.00%-14.90M

-342.22%-21.80M

1616.67%10.30M

4810.00%49.10M

366.07%14.90M

144.55%9.00M

0.00%600.00K

108.13%1.00M

54.47%-5.60M

-512.12%-20.20M

-83.78%600.00K

-175.93%-12.30M

-4200.00%-12.30M

-116.75%-3.30M

-53.16%3.70M

1900.00%16.20M

-99.58%300.00K

264.81%19.70M

-45.52%7.90M

---900.00K

2115.63%70.90M

54.29%5.40M

590.48%14.50M

--3.20M

--3.50M

--2.10M

現金淨流量

期初現金流

-82.88%6.90M

-74.82%10.30M

205.41%45.20M

462.07%48.90M

263.06%40.30M

160.51%40.90M

80.49%14.80M

35.94%8.70M

-22.92%11.10M

324.32%15.70M

57.69%8.20M

25.49%6.40M

278.95%14.40M

516.67%3.70M

-88.39%5.20M

50.00%5.10M

153.33%3.80M

-78.57%600.00K

1217.65%44.80M

-43.33%3.40M

-86.84%1.50M

-59.42%2.80M

-57.50%3.40M

252.94%6.00M

100.00%11.40M

165.38%6.90M

300.00%8.00M

-83.81%1.70M

418.18%5.70M

-50.94%2.60M

-90.34%2.00M

337.50%10.50M

-45.00%1.10M

231.25%5.30M

--20.70M

140.00%2.40M

33.33%2.00M

45.45%1.60M

--1.00M

--1.50M

--1.10M

當期現金流變化

-131.40%-2.70M

-466.67%-3.40M

-233.72%-34.90M

-160.66%-3.70M

458.33%8.60M

86.96%-600.00K

248.00%26.10M

238.89%6.10M

70.00%-2.40M

-142.99%-4.60M

600.00%7.50M

1700.00%1.80M

-715.38%-8.00M

234.38%10.70M

96.61%-1.50M

-99.76%100.00K

-31.58%1.30M

346.15%3.20M

-7266.67%-44.20M

1692.31%41.40M

135.19%1.90M

-128.89%-1.30M

45.45%-600.00K

-141.27%-2.60M

-35.00%-5.40M

45.16%4.50M

-283.33%-1.10M

174.12%6.30M

-142.55%-4.00M

173.81%3.10M

103.90%600.00K

-146.45%-8.50M

2250.00%9.40M

-1150.00%-4.20M

---15.40M

2187.50%18.30M

180.00%400.00K

0.00%400.00K

--800.00K

---500.00K

--400.00K

期末現金流

-91.41%4.20M

-82.88%6.90M

-74.82%10.30M

205.41%45.20M

462.07%48.90M

263.06%40.30M

160.51%40.90M

80.49%14.80M

35.94%8.70M

-22.92%11.10M

324.32%15.70M

57.69%8.20M

25.49%6.40M

278.95%14.40M

516.67%3.70M

-88.39%5.20M

50.00%5.10M

153.33%3.80M

-78.57%600.00K

1217.65%44.80M

-43.33%3.40M

-86.84%1.50M

-59.42%2.80M

-57.50%3.40M

252.94%6.00M

100.00%11.40M

165.38%6.90M

300.00%8.00M

-83.81%1.70M

418.18%5.70M

-50.94%2.60M

-90.34%2.00M

337.50%10.50M

-45.00%1.10M

--5.30M

1050.00%20.70M

140.00%2.40M

33.33%2.00M

--1.80M

--1.00M

--1.50M

自由現金流

38.89%20.00M

-738.24%-21.70M

-37.36%17.10M

-25.93%8.00M

111.76%14.40M

-38.18%3.40M

-6.19%27.30M

485.71%10.80M

-57.50%6.80M

-54.17%5.50M

39.23%29.10M

-136.36%-2.80M

1.27%16.00M

187.59%12.00M

132.40%20.90M

-69.69%7.70M

538.89%15.80M

-495.65%-13.70M

-2380.77%-64.50M

916.00%25.40M

-124.66%-3.60M

-160.53%-2.30M

-123.64%-2.60M

-86.49%2.50M

1722.22%14.60M

522.22%3.80M

164.33%11.00M

301.09%18.50M

92.91%-900.00K

90.32%-900.00K

-14.00%-17.10M

-87.76%-9.20M

-154.00%-12.70M

34.04%-9.30M

---15.00M

-104.17%-4.90M

-25.00%-5.00M

-729.41%-14.10M

---2.40M

---4.00M

---1.70M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Ranger Energy Services Inc 產生了多少營業活動現金流量？



Ranger Energy Services Inc 2025 財年的營業活動現金流量為 69.00M，反映其核心業務經營活動所產生的現金。

Ranger Energy Services Inc 的經營活動現金流同比有何變化？



Ranger Energy Services Inc 的經營活動現金流同比增長 -18.34%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Ranger Energy Services Inc 的資本支出是多少？



Ranger Energy Services Inc 最近一個季度的資本支出為 26.10M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Ranger Energy Services Inc 的籌資活動現金流量有何變化？



Ranger Energy Services Inc 最近一個季度用於籌資活動的現金為 -23.50M。

什麼是自由現金流量？它對 RNGR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Ranger Energy Services Inc 最近一個季度的自由現金流量是多少？



Ranger Energy Services Inc 最近一個季度的自由現金流量為 42.90M，較去年同期變動 -14.88%。