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HAWKINS INC(HWKN)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
HAWKINS INCの直近四半期売上が大きい($244.1M vs $142.2M、Ranger Energy Services, Inc.の約1.7倍)。HAWKINS INCの純利益率が高く(5.9% vs 2.3%、差は3.6%)。HAWKINS INCの前年同期比売上増加率が高い(7.9% vs -0.6%)。HAWKINS INCの直近四半期フリーキャッシュフローが多い($21.2M vs $17.1M)。過去8四半期でHAWKINS INCの売上複合成長率が高い(8.2% vs 1.9%)
ホーキンス社はインドの有名な調理器具メーカーで、本社はムンバイにあり、タネ、ホシャルプル、ジャウンプルに3つの生産拠点を持っています。Hawkins、Futura、Conturaなど複数のブランドを展開し、圧力鍋をはじめ各種調理器具を製造しています。インド最大級の圧力鍋メーカーの1つで、製品は世界65カ国以上に輸出されています。
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。
HWKN vs RNGR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $244.1M | $142.2M |
| 純利益 | $14.3M | $3.2M |
| 粗利率 | 20.8% | — |
| 営業利益率 | 9.2% | 2.3% |
| 純利益率 | 5.9% | 2.3% |
| 売上前年比 | 7.9% | -0.6% |
| 純利益前年比 | -4.7% | -44.8% |
| EPS(希薄化後) | $0.69 | $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 | $244.1M | $142.2M | ||
| Q3 25 | $280.4M | $128.9M | ||
| Q2 25 | $293.3M | $140.6M | ||
| Q1 25 | $245.3M | $135.2M | ||
| Q4 24 | $226.2M | $143.1M | ||
| Q3 24 | $247.0M | $153.0M | ||
| Q2 24 | $255.9M | $138.1M | ||
| Q1 24 | — | $136.9M |
| Q4 25 | $14.3M | $3.2M | ||
| Q3 25 | $22.6M | $1.2M | ||
| Q2 25 | $29.2M | $7.3M | ||
| Q1 25 | $16.3M | $600.0K | ||
| Q4 24 | $15.0M | $5.8M | ||
| Q3 24 | $24.1M | $8.7M | ||
| Q2 24 | $28.9M | $4.7M | ||
| Q1 24 | — | $-800.0K |
| Q4 25 | 20.8% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | — | — |
| Q4 25 | 9.2% | 2.3% | ||
| Q3 25 | 12.1% | 2.0% | ||
| Q2 25 | 14.1% | 6.1% | ||
| Q1 25 | 10.0% | 0.7% | ||
| Q4 24 | 9.3% | 6.2% | ||
| Q3 24 | 13.7% | 8.4% | ||
| Q2 24 | 15.6% | 5.3% | ||
| Q1 24 | — | -0.4% |
| Q4 25 | 5.9% | 2.3% | ||
| Q3 25 | 8.1% | 0.9% | ||
| Q2 25 | 9.9% | 5.2% | ||
| Q1 25 | 6.7% | 0.4% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | 9.8% | 5.7% | ||
| Q2 24 | 11.3% | 3.4% | ||
| Q1 24 | — | -0.6% |
| Q4 25 | $0.69 | $0.14 | ||
| Q3 25 | $1.08 | $0.05 | ||
| Q2 25 | $1.40 | $0.32 | ||
| Q1 25 | $0.77 | $0.03 | ||
| Q4 24 | $0.72 | $0.24 | ||
| Q3 24 | $1.16 | $0.39 | ||
| Q2 24 | $1.38 | $0.21 | ||
| Q1 24 | — | $-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 | — | $10.3M |
| 総負債低いほど良い | $264.0M | — |
| 株主資本純資産 | $518.9M | $300.1M |
| 総資産 | $976.5M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.51× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | $5.1M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
| Q4 25 | $264.0M | — | ||
| Q3 25 | $279.0M | — | ||
| Q2 25 | $299.0M | — | ||
| Q1 25 | $149.0M | — | ||
| Q4 24 | $114.0M | $0 | ||
| Q3 24 | $104.0M | $0 | ||
| Q2 24 | $134.0M | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $518.9M | $300.1M | ||
| Q3 25 | $507.0M | $270.0M | ||
| Q2 25 | $484.6M | $276.9M | ||
| Q1 25 | $460.3M | $272.6M | ||
| Q4 24 | $457.0M | $273.8M | ||
| Q3 24 | $443.4M | $267.6M | ||
| Q2 24 | $421.2M | $260.5M | ||
| Q1 24 | — | $261.7M |
| Q4 25 | $976.5M | $419.3M | ||
| Q3 25 | $984.2M | $372.8M | ||
| Q2 25 | $988.3M | $381.7M | ||
| Q1 25 | $769.9M | $376.5M | ||
| Q4 24 | $707.2M | $381.6M | ||
| Q3 24 | $689.7M | $373.9M | ||
| Q2 24 | $702.7M | $359.6M | ||
| Q1 24 | — | $355.5M |
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | 0.00× | ||
| Q3 24 | 0.23× | 0.00× | ||
| Q2 24 | 0.32× | 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 | $35.6M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.2M | $17.1M |
| FCFマージンFCF / 売上 | 8.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 5.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.48× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $87.7M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $24.1M | ||
| Q3 25 | $39.5M | $13.6M | ||
| Q2 25 | $31.5M | $20.7M | ||
| Q1 25 | $30.8M | $10.6M | ||
| Q4 24 | $21.0M | $32.7M | ||
| Q3 24 | $41.6M | $17.7M | ||
| Q2 24 | $17.6M | $22.1M | ||
| Q1 24 | — | $12.0M |
| Q4 25 | $21.2M | $17.1M | ||
| Q3 25 | $28.7M | $8.0M | ||
| Q2 25 | $17.9M | $14.4M | ||
| Q1 25 | $19.8M | $3.4M | ||
| Q4 24 | $12.3M | $27.3M | ||
| Q3 24 | $31.0M | $10.8M | ||
| Q2 24 | $6.9M | $6.8M | ||
| Q1 24 | — | $5.5M |
| Q4 25 | 8.7% | 12.0% | ||
| Q3 25 | 10.2% | 6.2% | ||
| Q2 25 | 6.1% | 10.2% | ||
| Q1 25 | 8.1% | 2.5% | ||
| Q4 24 | 5.4% | 19.1% | ||
| Q3 24 | 12.5% | 7.1% | ||
| Q2 24 | 2.7% | 4.9% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | 5.9% | 4.9% | ||
| Q3 25 | 3.9% | 4.3% | ||
| Q2 25 | 4.6% | 4.5% | ||
| Q1 25 | 4.5% | 5.3% | ||
| Q4 24 | 3.9% | 3.8% | ||
| Q3 24 | 4.3% | 4.5% | ||
| Q2 24 | 4.2% | 11.1% | ||
| Q1 24 | — | 4.7% |
| Q4 25 | 2.48× | 7.53× | ||
| Q3 25 | 1.75× | 11.33× | ||
| Q2 25 | 1.08× | 2.84× | ||
| Q1 25 | 1.89× | 17.67× | ||
| Q4 24 | 1.40× | 5.64× | ||
| Q3 24 | 1.73× | 2.03× | ||
| Q2 24 | 0.61× | 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
HWKN
| Manufactured Blended Or Repackaged Products | $107.0M | 44% |
| Industrial Solutions | $53.6M | 22% |
| Food | $29.2M | 12% |
| Nutrition | $24.6M | 10% |
| Bulk Products | $12.0M | 5% |
| Water Surplus Inc. | $8.4M | 3% |
| Pharmaceutical | $7.3M | 3% |
| Other | $1.5M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |