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FIGS, Inc.(FIGS)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
FIGS, Inc.の直近四半期売上が大きい($201.9M vs $142.2M、Ranger Energy Services, Inc.の約1.4倍)。FIGS, Inc.の純利益率が高く(9.2% vs 2.3%、差は6.9%)。FIGS, Inc.の前年同期比売上増加率が高い(33.0% vs -0.6%)。FIGS, Inc.の直近四半期フリーキャッシュフローが多い($58.1M vs $17.1M)。過去8四半期でFIGS, Inc.の売上複合成長率が高い(30.1% vs 1.9%)
FIGSは米国カリフォルニア州サンタモニカに本社を置く衣料品企業で、2013年にヘザー・ハッソンとトリナ・スピアにより設立され、現在両者が共同CEOを務めている。医療従事者向けのスクラブや関連商品を専門に販売し、医療用ウェア分野で高い知名度を持つ。
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。
FIGS vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $201.9M | $142.2M |
| 純利益 | $18.5M | $3.2M |
| 粗利率 | 62.9% | — |
| 営業利益率 | 9.3% | 2.3% |
| 純利益率 | 9.2% | 2.3% |
| 売上前年比 | 33.0% | -0.6% |
| 純利益前年比 | 881.8% | -44.8% |
| EPS(希薄化後) | $0.10 | $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 | $201.9M | $142.2M | ||
| Q3 25 | $151.7M | $128.9M | ||
| Q2 25 | $152.6M | $140.6M | ||
| Q1 25 | $124.9M | $135.2M | ||
| Q4 24 | $151.8M | $143.1M | ||
| Q3 24 | $140.2M | $153.0M | ||
| Q2 24 | $144.2M | $138.1M | ||
| Q1 24 | $119.3M | $136.9M |
| Q4 25 | $18.5M | $3.2M | ||
| Q3 25 | $8.7M | $1.2M | ||
| Q2 25 | $7.1M | $7.3M | ||
| Q1 25 | $-102.0K | $600.0K | ||
| Q4 24 | $1.9M | $5.8M | ||
| Q3 24 | $-1.7M | $8.7M | ||
| Q2 24 | $1.1M | $4.7M | ||
| Q1 24 | $1.4M | $-800.0K |
| Q4 25 | 62.9% | — | ||
| Q3 25 | 69.9% | — | ||
| Q2 25 | 67.0% | — | ||
| Q1 25 | 67.6% | — | ||
| Q4 24 | 67.3% | — | ||
| Q3 24 | 67.1% | — | ||
| Q2 24 | 67.4% | — | ||
| Q1 24 | 68.9% | — |
| Q4 25 | 9.3% | 2.3% | ||
| Q3 25 | 6.4% | 2.0% | ||
| Q2 25 | 6.5% | 6.1% | ||
| Q1 25 | -0.2% | 0.7% | ||
| Q4 24 | 5.9% | 6.2% | ||
| Q3 24 | -6.2% | 8.4% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | 0.4% | -0.4% |
| Q4 25 | 9.2% | 2.3% | ||
| Q3 25 | 5.8% | 0.9% | ||
| Q2 25 | 4.7% | 5.2% | ||
| Q1 25 | -0.1% | 0.4% | ||
| Q4 24 | 1.2% | 4.1% | ||
| Q3 24 | -1.2% | 5.7% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | 1.2% | -0.6% |
| Q4 25 | $0.10 | $0.14 | ||
| Q3 25 | $0.05 | $0.05 | ||
| Q2 25 | $0.04 | $0.32 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $0.01 | $0.24 | ||
| Q3 24 | $-0.01 | $0.39 | ||
| Q2 24 | $0.01 | $0.21 | ||
| Q1 24 | $0.01 | $-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 | $82.0M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $437.5M | $300.1M |
| 総資産 | $580.0M | $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 | $82.0M | $10.3M | ||
| Q3 25 | $46.5M | $45.2M | ||
| Q2 25 | $50.8M | $48.9M | ||
| Q1 25 | $90.0M | $40.3M | ||
| Q4 24 | $85.6M | $40.9M | ||
| Q3 24 | $124.1M | $14.8M | ||
| Q2 24 | $131.8M | $8.7M | ||
| Q1 24 | $155.3M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $437.5M | $300.1M | ||
| Q3 25 | $413.3M | $270.0M | ||
| Q2 25 | $396.5M | $276.9M | ||
| Q1 25 | $381.5M | $272.6M | ||
| Q4 24 | $377.1M | $273.8M | ||
| Q3 24 | $403.5M | $267.6M | ||
| Q2 24 | $401.7M | $260.5M | ||
| Q1 24 | $389.9M | $261.7M |
| Q4 25 | $580.0M | $419.3M | ||
| Q3 25 | $544.7M | $372.8M | ||
| Q2 25 | $517.1M | $381.7M | ||
| Q1 25 | $522.3M | $376.5M | ||
| Q4 24 | $509.8M | $381.6M | ||
| Q3 24 | $542.5M | $373.9M | ||
| Q2 24 | $526.0M | $359.6M | ||
| Q1 24 | $510.9M | $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 | $60.9M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $58.1M | $17.1M |
| FCFマージンFCF / 売上 | 28.8% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.4% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 3.29× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $53.0M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $60.9M | $24.1M | ||
| Q3 25 | $3.4M | $13.6M | ||
| Q2 25 | $-12.4M | $20.7M | ||
| Q1 25 | $9.2M | $10.6M | ||
| Q4 24 | $30.4M | $32.7M | ||
| Q3 24 | $22.6M | $17.7M | ||
| Q2 24 | $16.5M | $22.1M | ||
| Q1 24 | $11.6M | $12.0M |
| Q4 25 | $58.1M | $17.1M | ||
| Q3 25 | $531.0K | $8.0M | ||
| Q2 25 | $-13.5M | $14.4M | ||
| Q1 25 | $7.9M | $3.4M | ||
| Q4 24 | $27.1M | $27.3M | ||
| Q3 24 | $18.4M | $10.8M | ||
| Q2 24 | $7.5M | $6.8M | ||
| Q1 24 | $11.1M | $5.5M |
| Q4 25 | 28.8% | 12.0% | ||
| Q3 25 | 0.4% | 6.2% | ||
| Q2 25 | -8.9% | 10.2% | ||
| Q1 25 | 6.3% | 2.5% | ||
| Q4 24 | 17.8% | 19.1% | ||
| Q3 24 | 13.1% | 7.1% | ||
| Q2 24 | 5.2% | 4.9% | ||
| Q1 24 | 9.3% | 4.0% |
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 2.2% | 3.8% | ||
| Q3 24 | 3.0% | 4.5% | ||
| Q2 24 | 6.2% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
| Q4 25 | 3.29× | 7.53× | ||
| Q3 25 | 0.39× | 11.33× | ||
| Q2 25 | -1.75× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 16.14× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 15.04× | 4.70× | ||
| Q1 24 | 8.10× | — |
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
FIGS
| Scrubwear | $154.9M | 77% |
| Non Scrubwear Lifestyle | $47.0M | 23% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |