vs
NATURES SUNSHINE PRODUCTS INC（NATR）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 $123.8M、NATURES SUNSHINE PRODUCTS INCの約1.1倍）。NATURES SUNSHINE PRODUCTS INCの純利益率が高く（3.3% vs 2.3%、差は1.1%）。NATURES SUNSHINE PRODUCTS INCの前年同期比売上増加率が高い（4.7% 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 $7.6M）。過去8四半期でNATURES SUNSHINE PRODUCTS INCの売上複合成長率が高い（5.6% vs 1.9%）
Natures Sunshine Products, Inc.（通称NSP）は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
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。
NATR vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $123.8M | $142.2M |
| 純利益 | $4.1M | $3.2M |
| 粗利率 | 72.5% | — |
| 営業利益率 | 4.3% | 2.3% |
| 純利益率 | 3.3% | 2.3% |
| 売上前年比 | 4.7% | -0.6% |
| 純利益前年比 | 1379.4% | -44.8% |
| EPS（希薄化後） | $0.23 | $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 | $123.8M | $142.2M | ||
| Q3 25 | $128.3M | $128.9M | ||
| Q2 25 | $114.8M | $140.6M | ||
| Q1 25 | $113.2M | $135.2M | ||
| Q4 24 | $118.2M | $143.1M | ||
| Q3 24 | $114.6M | $153.0M | ||
| Q2 24 | $110.6M | $138.1M | ||
| Q1 24 | $111.0M | $136.9M |
| Q4 25 | $4.1M | $3.2M | ||
| Q3 25 | $5.3M | $1.2M | ||
| Q2 25 | $5.3M | $7.3M | ||
| Q1 25 | $4.7M | $600.0K | ||
| Q4 24 | $-321.0K | $5.8M | ||
| Q3 24 | $4.3M | $8.7M | ||
| Q2 24 | $1.3M | $4.7M | ||
| Q1 24 | $2.3M | $-800.0K |
| Q4 25 | 72.5% | — | ||
| Q3 25 | 73.3% | — | ||
| Q2 25 | 71.7% | — | ||
| Q1 25 | 72.1% | — | ||
| Q4 24 | 72.0% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 71.4% | — | ||
| Q1 24 | 71.2% | — |
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 3.7% | 6.1% | ||
| Q1 25 | 5.4% | 0.7% | ||
| Q4 24 | 3.8% | 6.2% | ||
| Q3 24 | 4.6% | 8.4% | ||
| Q2 24 | 5.1% | 5.3% | ||
| Q1 24 | 4.2% | -0.4% |
| Q4 25 | 3.3% | 2.3% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | -0.3% | 4.1% | ||
| Q3 24 | 3.8% | 5.7% | ||
| Q2 24 | 1.2% | 3.4% | ||
| Q1 24 | 2.1% | -0.6% |
| Q4 25 | $0.23 | $0.14 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $0.28 | $0.32 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.02 | $0.24 | ||
| Q3 24 | $0.23 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.12 | $-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 | $93.9M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $161.6M | $300.1M |
| 総資産 | $261.1M | $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 | $93.9M | $10.3M | ||
| Q3 25 | $95.6M | $45.2M | ||
| Q2 25 | $81.3M | $48.9M | ||
| Q1 25 | $86.5M | $40.3M | ||
| Q4 24 | $84.7M | $40.9M | ||
| Q3 24 | $78.7M | $14.8M | ||
| Q2 24 | $68.7M | $8.7M | ||
| Q1 24 | $77.8M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $2.1M | $0 |
| Q4 25 | $161.6M | $300.1M | ||
| Q3 25 | $166.7M | $270.0M | ||
| Q2 25 | $163.7M | $276.9M | ||
| Q1 25 | $167.1M | $272.6M | ||
| Q4 24 | $161.0M | $273.8M | ||
| Q3 24 | $162.6M | $267.6M | ||
| Q2 24 | $156.4M | $260.5M | ||
| Q1 24 | $159.7M | $261.7M |
| Q4 25 | $261.1M | $419.3M | ||
| Q3 25 | $264.8M | $372.8M | ||
| Q2 25 | $254.9M | $381.7M | ||
| Q1 25 | $252.7M | $376.5M | ||
| Q4 24 | $240.9M | $381.6M | ||
| Q3 24 | $245.3M | $373.9M | ||
| Q2 24 | $235.8M | $359.6M | ||
| Q1 24 | $247.3M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 0.01× | 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 | $9.9M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.6M | $17.1M |
| FCFマージンFCF / 売上 | 6.1% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.41× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $28.8M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $24.1M | ||
| Q3 25 | $18.5M | $13.6M | ||
| Q2 25 | $4.3M | $20.7M | ||
| Q1 25 | $2.6M | $10.6M | ||
| Q4 24 | $12.2M | $32.7M | ||
| Q3 24 | $9.6M | $17.7M | ||
| Q2 24 | $1.3M | $22.1M | ||
| Q1 24 | $2.2M | $12.0M |
| Q4 25 | $7.6M | $17.1M | ||
| Q3 25 | $16.8M | $8.0M | ||
| Q2 25 | $3.0M | $14.4M | ||
| Q1 25 | $1.5M | $3.4M | ||
| Q4 24 | $10.0M | $27.3M | ||
| Q3 24 | $7.9M | $10.8M | ||
| Q2 24 | $-2.0M | $6.8M | ||
| Q1 24 | $-1.5M | $5.5M |
| Q4 25 | 6.1% | 12.0% | ||
| Q3 25 | 13.1% | 6.2% | ||
| Q2 25 | 2.6% | 10.2% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 8.5% | 19.1% | ||
| Q3 24 | 6.9% | 7.1% | ||
| Q2 24 | -1.9% | 4.9% | ||
| Q1 24 | -1.4% | 4.0% |
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 1.5% | 4.5% | ||
| Q2 24 | 3.0% | 11.1% | ||
| Q1 24 | 3.3% | 4.7% |
| Q4 25 | 2.41× | 7.53× | ||
| Q3 25 | 3.46× | 11.33× | ||
| Q2 25 | 0.81× | 2.84× | ||
| Q1 25 | 0.55× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.21× | 2.03× | ||
| Q2 24 | 0.97× | 4.70× | ||
| Q1 24 | 0.94× | — |
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
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
