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BUILD-A-BEAR WORKSHOP INC（BBW）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是BUILD-A-BEAR WORKSHOP INC的1.2倍（$142.2M vs $122.7M），BUILD-A-BEAR WORKSHOP INC净利率更高（6.6% vs 2.3%，领先4.4%），BUILD-A-BEAR WORKSHOP INC同比增速更快（2.7% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $1.7M）
Build-A-Bear Workshop是源自美国的定制毛绒玩具零售商，总部位于密苏里州圣路易斯。顾客到店后可全程参与互动流程，亲手制作并根据自身偏好定制毛绒玩具，可选择不同香味、音效、造型与服饰，它是目前全球最大的同类毛绒玩具定制连锁品牌。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
BBW vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$122.7M
营收增速更快
BBW
高出3.3%
-0.6%
净利率更高
BBW
高出4.4%
2.3%
自由现金流更多
RNGR
多$15.4M
$1.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.7M | $142.2M |
| 净利润 | $8.1M | $3.2M |
| 毛利率 | 53.7% | — |
| 营业利润率 | 8.7% | 2.3% |
| 净利率 | 6.6% | 2.3% |
| 营收同比 | 2.7% | -0.6% |
| 净利润同比 | -17.7% | -44.8% |
| 每股收益（稀释后） | $0.62 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BBWRNGR
| Q4 25 | $122.7M | $142.2M | ||
| Q3 25 | $124.2M | $128.9M | ||
| Q2 25 | $128.4M | $140.6M | ||
| Q1 25 | $150.4M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润BBWRNGR
| Q4 25 | $8.1M | $3.2M | ||
| Q3 25 | $12.4M | $1.2M | ||
| Q2 25 | $15.3M | $7.3M | ||
| Q1 25 | $21.7M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率BBWRNGR
| Q4 25 | 53.7% | — | ||
| Q3 25 | 57.6% | — | ||
| Q2 25 | 56.8% | — | ||
| Q1 25 | 56.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率BBWRNGR
| Q4 25 | 8.7% | 2.3% | ||
| Q3 25 | 12.3% | 2.0% | ||
| Q2 25 | 15.3% | 6.1% | ||
| Q1 25 | 18.3% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率BBWRNGR
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 10.0% | 0.9% | ||
| Q2 25 | 11.9% | 5.2% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）BBWRNGR
| Q4 25 | $0.62 | $0.14 | ||
| Q3 25 | $0.94 | $0.05 | ||
| Q2 25 | $1.17 | $0.32 | ||
| Q1 25 | $1.61 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $27.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $150.6M | $300.1M |
| 总资产 | $326.5M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BBWRNGR
| Q4 25 | $27.7M | $10.3M | ||
| Q3 25 | $39.1M | $45.2M | ||
| Q2 25 | $44.3M | $48.9M | ||
| Q1 25 | $27.8M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务BBWRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益BBWRNGR
| Q4 25 | $150.6M | $300.1M | ||
| Q3 25 | $155.4M | $270.0M | ||
| Q2 25 | $148.7M | $276.9M | ||
| Q1 25 | $139.1M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产BBWRNGR
| Q4 25 | $326.5M | $419.3M | ||
| Q3 25 | $318.2M | $372.8M | ||
| Q2 25 | $308.3M | $381.7M | ||
| Q1 25 | $290.0M | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比BBWRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $8.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 12.0% |
| 资本支出强度资本支出/营收 | 5.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.01× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流BBWRNGR
| Q4 25 | $8.2M | $24.1M | ||
| Q3 25 | $4.2M | $13.6M | ||
| Q2 25 | $27.8M | $20.7M | ||
| Q1 25 | $19.5M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流BBWRNGR
| Q4 25 | $1.7M | $17.1M | ||
| Q3 25 | $793.0K | $8.0M | ||
| Q2 25 | $24.9M | $14.4M | ||
| Q1 25 | $9.8M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率BBWRNGR
| Q4 25 | 1.4% | 12.0% | ||
| Q3 25 | 0.6% | 6.2% | ||
| Q2 25 | 19.4% | 10.2% | ||
| Q1 25 | 6.5% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度BBWRNGR
| Q4 25 | 5.3% | 4.9% | ||
| Q3 25 | 2.8% | 4.3% | ||
| Q2 25 | 2.3% | 4.5% | ||
| Q1 25 | 6.5% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率BBWRNGR
| Q4 25 | 1.01× | 7.53× | ||
| Q3 25 | 0.34× | 11.33× | ||
| Q2 25 | 1.81× | 2.84× | ||
| Q1 25 | 0.90× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BBW
| Direct To Consumer | $112.3M | 92% |
| Commercial Product And Service | $8.9M | 7% |
| International Franchising | $1.5M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
