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ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $142.2M、Ranger Energy Services, Inc.の約1.7倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 2.3%、差は2.7%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% 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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 1.9%）
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。
OSW vs RNGR — 直接比較
売上が大きい
OSW
1.7倍大きい
$142.2M
売上成長率が高い
OSW
+12.1%の差
-0.6%
純利益率が高い
OSW
純利益率が2.7%高い
2.3%
フリーキャッシュフローが多い
RNGR
FCF $2.2M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
1.9%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $242.1M | $142.2M |
| 純利益 | $12.1M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 6.8% | 2.3% |
| 純利益率 | 5.0% | 2.3% |
| 売上前年比 | 11.5% | -0.6% |
| 純利益前年比 | -16.2% | -44.8% |
| EPS（希薄化後） | $0.12 | $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
売上OSWRNGR
| Q4 25 | $242.1M | $142.2M | ||
| Q3 25 | $258.5M | $128.9M | ||
| Q2 25 | $240.7M | $140.6M | ||
| Q1 25 | $219.6M | $135.2M | ||
| Q4 24 | $217.2M | $143.1M | ||
| Q3 24 | $241.7M | $153.0M | ||
| Q2 24 | $224.9M | $138.1M | ||
| Q1 24 | $211.2M | $136.9M |
純利益OSWRNGR
| Q4 25 | $12.1M | $3.2M | ||
| Q3 25 | $24.3M | $1.2M | ||
| Q2 25 | $19.9M | $7.3M | ||
| Q1 25 | $15.3M | $600.0K | ||
| Q4 24 | $14.4M | $5.8M | ||
| Q3 24 | $21.6M | $8.7M | ||
| Q2 24 | $15.8M | $4.7M | ||
| Q1 24 | $21.2M | $-800.0K |
営業利益率OSWRNGR
| Q4 25 | 6.8% | 2.3% | ||
| Q3 25 | 10.2% | 2.0% | ||
| Q2 25 | 9.2% | 6.1% | ||
| Q1 25 | 7.7% | 0.7% | ||
| Q4 24 | 7.9% | 6.2% | ||
| Q3 24 | 10.3% | 8.4% | ||
| Q2 24 | 8.4% | 5.3% | ||
| Q1 24 | 8.0% | -0.4% |
純利益率OSWRNGR
| Q4 25 | 5.0% | 2.3% | ||
| Q3 25 | 9.4% | 0.9% | ||
| Q2 25 | 8.3% | 5.2% | ||
| Q1 25 | 7.0% | 0.4% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | 8.9% | 5.7% | ||
| Q2 24 | 7.0% | 3.4% | ||
| Q1 24 | 10.0% | -0.6% |
EPS（希薄化後）OSWRNGR
| Q4 25 | $0.12 | $0.14 | ||
| Q3 25 | $0.23 | $0.05 | ||
| Q2 25 | $0.19 | $0.32 | ||
| Q1 25 | $0.15 | $0.03 | ||
| Q4 24 | $0.13 | $0.24 | ||
| Q3 24 | $0.20 | $0.39 | ||
| Q2 24 | $0.15 | $0.21 | ||
| Q1 24 | $0.21 | $-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 | $16.3M | $10.3M |
| 総負債低いほど良い | $84.0M | — |
| 株主資本純資産 | $542.6M | $300.1M |
| 総資産 | $707.1M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OSWRNGR
| Q4 25 | $16.3M | $10.3M | ||
| Q3 25 | $29.6M | $45.2M | ||
| Q2 25 | $35.0M | $48.9M | ||
| Q1 25 | $22.6M | $40.3M | ||
| Q4 24 | $57.4M | $40.9M | ||
| Q3 24 | $48.8M | $14.8M | ||
| Q2 24 | $62.5M | $8.7M | ||
| Q1 24 | $65.4M | $11.1M |
総負債OSWRNGR
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | $0 | ||
| Q3 24 | $98.7M | $0 | ||
| Q2 24 | $123.8M | $0 | ||
| Q1 24 | $138.6M | $0 |
株主資本OSWRNGR
| Q4 25 | $542.6M | $300.1M | ||
| Q3 25 | $552.8M | $270.0M | ||
| Q2 25 | $548.3M | $276.9M | ||
| Q1 25 | $530.6M | $272.6M | ||
| Q4 24 | $554.5M | $273.8M | ||
| Q3 24 | $540.1M | $267.6M | ||
| Q2 24 | $532.7M | $260.5M | ||
| Q1 24 | $515.5M | $261.7M |
総資産OSWRNGR
| Q4 25 | $707.1M | $419.3M | ||
| Q3 25 | $732.6M | $372.8M | ||
| Q2 25 | $731.8M | $381.7M | ||
| Q1 25 | $708.7M | $376.5M | ||
| Q4 24 | $746.4M | $381.6M | ||
| Q3 24 | $734.0M | $373.9M | ||
| Q2 24 | $756.8M | $359.6M | ||
| Q1 24 | $763.6M | $355.5M |
負債/資本比率OSWRNGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.23× | 0.00× | ||
| Q1 24 | 0.27× | 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 | $20.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $17.1M |
| FCFマージンFCF / 売上 | 6.2% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.1% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $68.4M | $42.9M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOSWRNGR
| Q4 25 | $20.0M | $24.1M | ||
| Q3 25 | $33.2M | $13.6M | ||
| Q2 25 | $20.3M | $20.7M | ||
| Q1 25 | $10.1M | $10.6M | ||
| Q4 24 | $16.6M | $32.7M | ||
| Q3 24 | $28.6M | $17.7M | ||
| Q2 24 | $18.7M | $22.1M | ||
| Q1 24 | $15.0M | $12.0M |
フリーキャッシュフローOSWRNGR
| Q4 25 | $14.9M | $17.1M | ||
| Q3 25 | $27.6M | $8.0M | ||
| Q2 25 | $17.6M | $14.4M | ||
| Q1 25 | $8.4M | $3.4M | ||
| Q4 24 | $13.2M | $27.3M | ||
| Q3 24 | $27.5M | $10.8M | ||
| Q2 24 | $17.6M | $6.8M | ||
| Q1 24 | $13.7M | $5.5M |
FCFマージンOSWRNGR
| Q4 25 | 6.2% | 12.0% | ||
| Q3 25 | 10.7% | 6.2% | ||
| Q2 25 | 7.3% | 10.2% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 6.1% | 19.1% | ||
| Q3 24 | 11.4% | 7.1% | ||
| Q2 24 | 7.8% | 4.9% | ||
| Q1 24 | 6.5% | 4.0% |
設備投資強度OSWRNGR
| Q4 25 | 2.1% | 4.9% | ||
| Q3 25 | 2.2% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
キャッシュ転換率OSWRNGR
| Q4 25 | 1.65× | 7.53× | ||
| Q3 25 | 1.36× | 11.33× | ||
| Q2 25 | 1.02× | 2.84× | ||
| Q1 25 | 0.66× | 17.67× | ||
| Q4 24 | 1.15× | 5.64× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.19× | 4.70× | ||
| Q1 24 | 0.71× | — |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
