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CALAVO GROWERS INC（CVGW）とRanger Energy Services, Inc.（RNGR）の財務データ比較。上の社名をクリックして会社を切り替えられます
Ranger Energy Services, Inc.の直近四半期売上が大きい（$142.2M vs $124.7M、CALAVO GROWERS INCの約1.1倍）。CALAVO GROWERS INCの純利益率が高く（3.1% vs 2.3%、差は0.8%）。Ranger Energy Services, Inc.の前年同期比売上増加率が高い（-0.6% vs -26.6%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $1.2M）。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い（1.9% vs -1.2%）
カラボ・グロワーズは国際的な農産消費財企業で、アボカドをはじめとする各種鲜果、および惣菜の包装と販売を手がけています。製品は世界中のレストラン、小売店、個人顧客に向けて供給されており、生鲜果物分野で定評のあるサプライヤーです。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
CVGW vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $124.7M | $142.2M |
| 純利益 | $3.8M | $3.2M |
| 粗利率 | 9.3% | — |
| 営業利益率 | -1.4% | 2.3% |
| 純利益率 | 3.1% | 2.3% |
| 売上前年比 | -26.6% | -0.6% |
| 純利益前年比 | 2846.0% | -44.8% |
| EPS（希薄化後） | $0.22 | $0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $124.7M | $142.2M | ||
| Q3 25 | $178.8M | $128.9M | ||
| Q2 25 | $190.5M | $140.6M | ||
| Q1 25 | $154.4M | $135.2M | ||
| Q4 24 | $170.0M | $143.1M | ||
| Q3 24 | $179.6M | $153.0M | ||
| Q2 24 | $184.4M | $138.1M | ||
| Q1 24 | $127.6M | $136.9M |
| Q4 25 | $3.8M | $3.2M | ||
| Q3 25 | $4.7M | $1.2M | ||
| Q2 25 | $6.8M | $7.3M | ||
| Q1 25 | $4.4M | $600.0K | ||
| Q4 24 | $-139.0K | $5.8M | ||
| Q3 24 | $-732.0K | $8.7M | ||
| Q2 24 | $6.1M | $4.7M | ||
| Q1 24 | $-6.3M | $-800.0K |
| Q4 25 | 9.3% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 8.4% | — |
| Q4 25 | -1.4% | 2.3% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 4.0% | 6.1% | ||
| Q1 25 | 3.3% | 0.7% | ||
| Q4 24 | 1.8% | 6.2% | ||
| Q3 24 | 5.2% | 8.4% | ||
| Q2 24 | 4.0% | 5.3% | ||
| Q1 24 | -2.4% | -0.4% |
| Q4 25 | 3.1% | 2.3% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 3.6% | 5.2% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | -0.1% | 4.1% | ||
| Q3 24 | -0.4% | 5.7% | ||
| Q2 24 | 3.3% | 3.4% | ||
| Q1 24 | -4.9% | -0.6% |
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.38 | $0.32 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $0.34 | $0.21 | ||
| Q1 24 | $-0.35 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $61.2M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $206.9M | $300.1M |
| 総資産 | $292.2M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $10.3M | ||
| Q3 25 | $63.8M | $45.2M | ||
| Q2 25 | $60.4M | $48.9M | ||
| Q1 25 | $48.5M | $40.3M | ||
| Q4 24 | $57.0M | $40.9M | ||
| Q3 24 | $1.1M | $14.8M | ||
| Q2 24 | $4.3M | $8.7M | ||
| Q1 24 | $5.7M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $206.9M | $300.1M | ||
| Q3 25 | $206.4M | $270.0M | ||
| Q2 25 | $206.6M | $276.9M | ||
| Q1 25 | $202.9M | $272.6M | ||
| Q4 24 | $200.3M | $273.8M | ||
| Q3 24 | $205.2M | $267.6M | ||
| Q2 24 | $207.3M | $260.5M | ||
| Q1 24 | $202.5M | $261.7M |
| Q4 25 | $292.2M | $419.3M | ||
| Q3 25 | $301.2M | $372.8M | ||
| Q2 25 | $321.5M | $381.7M | ||
| Q1 25 | $298.9M | $376.5M | ||
| Q4 24 | $301.1M | $381.6M | ||
| Q3 24 | $382.4M | $373.9M | ||
| Q2 24 | $411.4M | $359.6M | ||
| Q1 24 | $394.7M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $2.3M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.2M | $17.1M |
| FCFマージンFCF / 売上 | 1.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 0.60× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $19.4M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3M | $24.1M | ||
| Q3 25 | $8.0M | $13.6M | ||
| Q2 25 | $15.7M | $20.7M | ||
| Q1 25 | $-4.4M | $10.6M | ||
| Q4 24 | $10.8M | $32.7M | ||
| Q3 24 | $11.4M | $17.7M | ||
| Q2 24 | $2.1M | $22.1M | ||
| Q1 24 | $58.0K | $12.0M |
| Q4 25 | $1.2M | $17.1M | ||
| Q3 25 | $7.3M | $8.0M | ||
| Q2 25 | $15.6M | $14.4M | ||
| Q1 25 | $-4.7M | $3.4M | ||
| Q4 24 | $10.5M | $27.3M | ||
| Q3 24 | $11.3M | $10.8M | ||
| Q2 24 | $745.0K | $6.8M | ||
| Q1 24 | $-972.0K | $5.5M |
| Q4 25 | 1.0% | 12.0% | ||
| Q3 25 | 4.1% | 6.2% | ||
| Q2 25 | 8.2% | 10.2% | ||
| Q1 25 | -3.1% | 2.5% | ||
| Q4 24 | 6.2% | 19.1% | ||
| Q3 24 | 6.3% | 7.1% | ||
| Q2 24 | 0.4% | 4.9% | ||
| Q1 24 | -0.8% | 4.0% |
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.8% | 4.7% |
| Q4 25 | 0.60× | 7.53× | ||
| Q3 25 | 1.69× | 11.33× | ||
| Q2 25 | 2.29× | 2.84× | ||
| Q1 25 | -1.00× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.35× | 4.70× | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
