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Heritage Insurance Holdings, Inc.（HRTG）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
Heritage Insurance Holdings, Inc.の直近四半期売上が大きい（$215.3M vs $142.2M、Ranger Energy Services, Inc.の約1.5倍）。Heritage Insurance Holdings, Inc.の純利益率が高く（31.0% vs 2.3%、差は28.7%）。Heritage Insurance Holdings, Inc.の前年同期比売上増加率が高い（2.4% vs -0.6%）。Heritage Insurance Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$174.2M vs $17.1M）。過去8四半期でHeritage Insurance Holdings, Inc.の売上複合成長率が高い（6.1% vs 1.9%）
米国フロリダ州に本拠を置く損害保険会社で、複数の沿海州で事業を展開しており、主に顧客に向けて商用保険、住宅保険、住宅所有者保険、洪水保険など各種の損害保障商品を提供しています。
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。
HRTG vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $215.3M | $142.2M |
| 純利益 | $66.7M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 41.6% | 2.3% |
| 純利益率 | 31.0% | 2.3% |
| 売上前年比 | 2.4% | -0.6% |
| 純利益前年比 | 228.6% | -44.8% |
| EPS（希薄化後） | $2.15 | $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 | $215.3M | $142.2M | ||
| Q3 25 | $212.5M | $128.9M | ||
| Q2 25 | $208.0M | $140.6M | ||
| Q1 25 | $211.5M | $135.2M | ||
| Q4 24 | $210.3M | $143.1M | ||
| Q3 24 | $211.8M | $153.0M | ||
| Q2 24 | $203.6M | $138.1M | ||
| Q1 24 | $191.3M | $136.9M |
| Q4 25 | $66.7M | $3.2M | ||
| Q3 25 | $50.4M | $1.2M | ||
| Q2 25 | $48.0M | $7.3M | ||
| Q1 25 | $30.5M | $600.0K | ||
| Q4 24 | $20.3M | $5.8M | ||
| Q3 24 | $8.2M | $8.7M | ||
| Q2 24 | $18.9M | $4.7M | ||
| Q1 24 | $14.2M | $-800.0K |
| Q4 25 | 41.6% | 2.3% | ||
| Q3 25 | 33.0% | 2.0% | ||
| Q2 25 | 31.2% | 6.1% | ||
| Q1 25 | 20.1% | 0.7% | ||
| Q4 24 | 15.0% | 6.2% | ||
| Q3 24 | 5.5% | 8.4% | ||
| Q2 24 | 13.6% | 5.3% | ||
| Q1 24 | 11.9% | -0.4% |
| Q4 25 | 31.0% | 2.3% | ||
| Q3 25 | 23.7% | 0.9% | ||
| Q2 25 | 23.1% | 5.2% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | 9.7% | 4.1% | ||
| Q3 24 | 3.8% | 5.7% | ||
| Q2 24 | 9.3% | 3.4% | ||
| Q1 24 | 7.4% | -0.6% |
| Q4 25 | $2.15 | $0.14 | ||
| Q3 25 | $1.63 | $0.05 | ||
| Q2 25 | $1.55 | $0.32 | ||
| Q1 25 | $0.99 | $0.03 | ||
| Q4 24 | $0.66 | $0.24 | ||
| Q3 24 | $0.27 | $0.39 | ||
| Q2 24 | $0.61 | $0.21 | ||
| Q1 24 | $0.47 | $-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 | $559.3M | $10.3M |
| 総負債低いほど良い | $78.4M | — |
| 株主資本純資産 | $505.3M | $300.1M |
| 総資産 | $2.2B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.16× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $559.3M | $10.3M | ||
| Q3 25 | $560.4M | $45.2M | ||
| Q2 25 | $473.5M | $48.9M | ||
| Q1 25 | $425.9M | $40.3M | ||
| Q4 24 | $452.7M | $40.9M | ||
| Q3 24 | $509.9M | $14.8M | ||
| Q2 24 | $480.9M | $8.7M | ||
| Q1 24 | $386.1M | $11.1M |
| Q4 25 | $78.4M | — | ||
| Q3 25 | $79.3M | — | ||
| Q2 25 | $92.4M | — | ||
| Q1 25 | $94.8M | — | ||
| Q4 24 | $116.3M | $0 | ||
| Q3 24 | $118.6M | $0 | ||
| Q2 24 | $120.8M | $0 | ||
| Q1 24 | $123.0M | $0 |
| Q4 25 | $505.3M | $300.1M | ||
| Q3 25 | $437.3M | $270.0M | ||
| Q2 25 | $383.3M | $276.9M | ||
| Q1 25 | $329.0M | $272.6M | ||
| Q4 24 | $290.8M | $273.8M | ||
| Q3 24 | $279.3M | $267.6M | ||
| Q2 24 | $255.3M | $260.5M | ||
| Q1 24 | $234.9M | $261.7M |
| Q4 25 | $2.2B | $419.3M | ||
| Q3 25 | $2.4B | $372.8M | ||
| Q2 25 | $2.5B | $381.7M | ||
| Q1 25 | $2.2B | $376.5M | ||
| Q4 24 | $2.5B | $381.6M | ||
| Q3 24 | $2.4B | $373.9M | ||
| Q2 24 | $2.6B | $359.6M | ||
| Q1 24 | $2.1B | $355.5M |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.40× | 0.00× | ||
| Q3 24 | 0.42× | 0.00× | ||
| Q2 24 | 0.47× | 0.00× | ||
| Q1 24 | 0.52× | 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 | $182.2M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $174.2M | $17.1M |
| FCFマージンFCF / 売上 | 80.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 3.7% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $337.4M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.2M | $24.1M | ||
| Q3 25 | $124.3M | $13.6M | ||
| Q2 25 | $43.3M | $20.7M | ||
| Q1 25 | $837.0K | $10.6M | ||
| Q4 24 | $87.1M | $32.7M | ||
| Q3 24 | $-13.4M | $17.7M | ||
| Q2 24 | $152.2M | $22.1M | ||
| Q1 24 | $4.3M | $12.0M |
| Q4 25 | $174.2M | $17.1M | ||
| Q3 25 | $122.7M | $8.0M | ||
| Q2 25 | $41.8M | $14.4M | ||
| Q1 25 | $-1.3M | $3.4M | ||
| Q4 24 | $78.9M | $27.3M | ||
| Q3 24 | $-16.3M | $10.8M | ||
| Q2 24 | $149.8M | $6.8M | ||
| Q1 24 | $4.1M | $5.5M |
| Q4 25 | 80.9% | 12.0% | ||
| Q3 25 | 57.8% | 6.2% | ||
| Q2 25 | 20.1% | 10.2% | ||
| Q1 25 | -0.6% | 2.5% | ||
| Q4 24 | 37.5% | 19.1% | ||
| Q3 24 | -7.7% | 7.1% | ||
| Q2 24 | 73.6% | 4.9% | ||
| Q1 24 | 2.1% | 4.0% |
| Q4 25 | 3.7% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 3.9% | 3.8% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 1.2% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
| Q4 25 | 2.73× | 7.53× | ||
| Q3 25 | 2.47× | 11.33× | ||
| Q2 25 | 0.90× | 2.84× | ||
| Q1 25 | 0.03× | 17.67× | ||
| Q4 24 | 4.29× | 5.64× | ||
| Q3 24 | -1.64× | 2.03× | ||
| Q2 24 | 8.07× | 4.70× | ||
| Q1 24 | 0.30× | — |
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
HRTG
セグメントデータなし
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
