vs
J.Jill, Inc.(JILL)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
J.Jill, Inc.の直近四半期売上が大きい($150.5M vs $142.2M、Ranger Energy Services, Inc.の約1.1倍)。J.Jill, Inc.の純利益率が高く(6.1% vs 2.3%、差は3.9%)。J.Jill, Inc.の前年同期比売上増加率が高い(-0.5% vs -0.6%)。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 $16.0M)。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 0.1%)
J.Jillは1955年にアメリカ合衆国マサチューセッツ州で創業された女性服小売企業です。本社は同州のクインシーに置かれており、2017年から株式公開を行っています。米国国内で安定した販売ネットワークを持ち、女性客を対象に多様なアパレル商品を展開しています。
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。
JILL vs RNGR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $150.5M | $142.2M |
| 純利益 | $9.2M | $3.2M |
| 粗利率 | 70.9% | — |
| 営業利益率 | 9.9% | 2.3% |
| 純利益率 | 6.1% | 2.3% |
| 売上前年比 | -0.5% | -0.6% |
| 純利益前年比 | -25.5% | -44.8% |
| EPS(希薄化後) | $0.60 | $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 | $150.5M | $142.2M | ||
| Q3 25 | $154.0M | $128.9M | ||
| Q2 25 | $153.6M | $140.6M | ||
| Q1 25 | $142.8M | $135.2M | ||
| Q4 24 | $151.3M | $143.1M | ||
| Q3 24 | $155.2M | $153.0M | ||
| Q2 24 | $161.5M | $138.1M | ||
| Q1 24 | $150.3M | $136.9M |
| Q4 25 | $9.2M | $3.2M | ||
| Q3 25 | $10.5M | $1.2M | ||
| Q2 25 | $11.7M | $7.3M | ||
| Q1 25 | $2.2M | $600.0K | ||
| Q4 24 | $12.3M | $5.8M | ||
| Q3 24 | $8.2M | $8.7M | ||
| Q2 24 | $16.7M | $4.7M | ||
| Q1 24 | $4.8M | $-800.0K |
| Q4 25 | 70.9% | — | ||
| Q3 25 | 68.4% | — | ||
| Q2 25 | 71.8% | — | ||
| Q1 25 | 66.3% | — | ||
| Q4 24 | 71.4% | — | ||
| Q3 24 | 70.5% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | 67.5% | — |
| Q4 25 | 9.9% | 2.3% | ||
| Q3 25 | 10.9% | 2.0% | ||
| Q2 25 | 12.4% | 6.1% | ||
| Q1 25 | 3.6% | 0.7% | ||
| Q4 24 | 12.7% | 6.2% | ||
| Q3 24 | 14.8% | 8.4% | ||
| Q2 24 | 17.6% | 5.3% | ||
| Q1 24 | 7.0% | -0.4% |
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 6.8% | 0.9% | ||
| Q2 25 | 7.6% | 5.2% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 8.2% | 4.1% | ||
| Q3 24 | 5.3% | 5.7% | ||
| Q2 24 | 10.3% | 3.4% | ||
| Q1 24 | 3.2% | -0.6% |
| Q4 25 | $0.60 | $0.14 | ||
| Q3 25 | $0.69 | $0.05 | ||
| Q2 25 | $0.76 | $0.32 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.80 | $0.24 | ||
| Q3 24 | $0.54 | $0.39 | ||
| Q2 24 | $1.16 | $0.21 | ||
| Q1 24 | $0.33 | $-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 | $58.0M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $129.0M | $300.1M |
| 総資産 | $458.0M | $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 | $58.0M | $10.3M | ||
| Q3 25 | $45.5M | $45.2M | ||
| Q2 25 | $31.2M | $48.9M | ||
| Q1 25 | $35.4M | $40.3M | ||
| Q4 24 | $38.8M | $40.9M | ||
| Q3 24 | $28.5M | $14.8M | ||
| Q2 24 | $77.1M | $8.7M | ||
| Q1 24 | $62.2M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $129.0M | $300.1M | ||
| Q3 25 | $121.5M | $270.0M | ||
| Q2 25 | $112.0M | $276.9M | ||
| Q1 25 | $105.8M | $272.6M | ||
| Q4 24 | $103.3M | $273.8M | ||
| Q3 24 | $90.4M | $267.6M | ||
| Q2 24 | $53.1M | $260.5M | ||
| Q1 24 | $37.2M | $261.7M |
| Q4 25 | $458.0M | $419.3M | ||
| Q3 25 | $436.5M | $372.8M | ||
| Q2 25 | $432.9M | $381.7M | ||
| Q1 25 | $417.7M | $376.5M | ||
| Q4 24 | $418.3M | $381.6M | ||
| Q3 24 | $390.8M | $373.9M | ||
| Q2 24 | $443.9M | $359.6M | ||
| Q1 24 | $428.2M | $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 | $19.1M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.0M | $17.1M |
| FCFマージンFCF / 売上 | 10.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.0% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.07× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $37.6M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.1M | $24.1M | ||
| Q3 25 | $19.4M | $13.6M | ||
| Q2 25 | $5.3M | $20.7M | ||
| Q1 25 | $8.1M | $10.6M | ||
| Q4 24 | $19.1M | $32.7M | ||
| Q3 24 | $16.4M | $17.7M | ||
| Q2 24 | $21.5M | $22.1M | ||
| Q1 24 | $6.6M | $12.0M |
| Q4 25 | $16.0M | $17.1M | ||
| Q3 25 | $17.1M | $8.0M | ||
| Q2 25 | $3.1M | $14.4M | ||
| Q1 25 | $1.4M | $3.4M | ||
| Q4 24 | $14.6M | $27.3M | ||
| Q3 24 | $15.0M | $10.8M | ||
| Q2 24 | $19.8M | $6.8M | ||
| Q1 24 | $1.8M | $5.5M |
| Q4 25 | 10.6% | 12.0% | ||
| Q3 25 | 11.1% | 6.2% | ||
| Q2 25 | 2.0% | 10.2% | ||
| Q1 25 | 1.0% | 2.5% | ||
| Q4 24 | 9.7% | 19.1% | ||
| Q3 24 | 9.6% | 7.1% | ||
| Q2 24 | 12.2% | 4.9% | ||
| Q1 24 | 1.2% | 4.0% |
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 4.7% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 3.2% | 4.7% |
| Q4 25 | 2.07× | 7.53× | ||
| Q3 25 | 1.84× | 11.33× | ||
| Q2 25 | 0.46× | 2.84× | ||
| Q1 25 | 3.60× | 17.67× | ||
| Q4 24 | 1.54× | 5.64× | ||
| Q3 24 | 2.00× | 2.03× | ||
| Q2 24 | 1.29× | 4.70× | ||
| Q1 24 | 1.39× | — |
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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |