vs
BRC Inc.（BRCC）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BRC Inc.的1.3倍（$142.2M vs $112.7M），Ranger Energy Services, Inc.净利率更高（2.3% vs -2.8%，领先5.1%），BRC Inc.同比增速更快（6.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-9.4M），过去两年BRC Inc.的营收复合增速更高（7.0% vs 1.9%）
BRC Inc.是一家美国高端咖啡与生活方式品牌，主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备，核心客群包含退伍军人、急救人员与户外爱好者，在北美地区通过电商及线下实体门店渠道销售产品。
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。
BRCC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$112.7M
营收增速更快
BRCC
高出7.1%
-0.6%
净利率更高
RNGR
高出5.1%
-2.8%
自由现金流更多
RNGR
多$26.5M
$-9.4M
两年增速更快
BRCC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $142.2M |
| 净利润 | $-3.2M | $3.2M |
| 毛利率 | 32.1% | — |
| 营业利润率 | -6.3% | 2.3% |
| 净利率 | -2.8% | 2.3% |
| 营收同比 | 6.5% | -0.6% |
| 净利润同比 | -29.3% | -44.8% |
| 每股收益（稀释后） | $-0.02 | $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BRCCRNGR
| Q4 25 | $112.7M | $142.2M | ||
| Q3 25 | $100.7M | $128.9M | ||
| Q2 25 | $94.8M | $140.6M | ||
| Q1 25 | $90.0M | $135.2M | ||
| Q4 24 | $105.9M | $143.1M | ||
| Q3 24 | $98.2M | $153.0M | ||
| Q2 24 | $89.0M | $138.1M | ||
| Q1 24 | $98.4M | $136.9M |
净利润BRCCRNGR
| Q4 25 | $-3.2M | $3.2M | ||
| Q3 25 | $-486.0K | $1.2M | ||
| Q2 25 | $-5.3M | $7.3M | ||
| Q1 25 | $-2.9M | $600.0K | ||
| Q4 24 | $-2.5M | $5.8M | ||
| Q3 24 | $-535.0K | $8.7M | ||
| Q2 24 | $-482.0K | $4.7M | ||
| Q1 24 | $548.0K | $-800.0K |
毛利率BRCCRNGR
| Q4 25 | 32.1% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.9% | — |
营业利润率BRCCRNGR
| Q4 25 | -6.3% | 2.3% | ||
| Q3 25 | 0.5% | 2.0% | ||
| Q2 25 | -13.3% | 6.1% | ||
| Q1 25 | -6.0% | 0.7% | ||
| Q4 24 | -2.1% | 6.2% | ||
| Q3 24 | 1.1% | 8.4% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | 4.0% | -0.4% |
净利率BRCCRNGR
| Q4 25 | -2.8% | 2.3% | ||
| Q3 25 | -0.5% | 0.9% | ||
| Q2 25 | -5.6% | 5.2% | ||
| Q1 25 | -3.2% | 0.4% | ||
| Q4 24 | -2.3% | 4.1% | ||
| Q3 24 | -0.5% | 5.7% | ||
| Q2 24 | -0.5% | 3.4% | ||
| Q1 24 | 0.6% | -0.6% |
每股收益（稀释后）BRCCRNGR
| Q4 25 | $-0.02 | $0.14 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $-0.07 | $0.32 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $-0.03 | $0.24 | ||
| Q3 24 | $-0.01 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $0.01 | $-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 | $4.3M | $10.3M |
| 总债务越低越好 | $34.7M | — |
| 股东权益账面价值 | $45.7M | $300.1M |
| 总资产 | $209.2M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCCRNGR
| Q4 25 | $4.3M | $10.3M | ||
| Q3 25 | $9.5M | $45.2M | ||
| Q2 25 | $4.3M | $48.9M | ||
| Q1 25 | $3.9M | $40.3M | ||
| Q4 24 | $6.8M | $40.9M | ||
| Q3 24 | $7.3M | $14.8M | ||
| Q2 24 | $9.6M | $8.7M | ||
| Q1 24 | $4.0M | $11.1M |
总债务BRCCRNGR
| Q4 25 | $34.7M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $72.7M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $65.1M | $0 | ||
| Q3 24 | $64.9M | $0 | ||
| Q2 24 | $66.5M | $0 | ||
| Q1 24 | $61.5M | $0 |
股东权益BRCCRNGR
| Q4 25 | $45.7M | $300.1M | ||
| Q3 25 | $48.0M | $270.0M | ||
| Q2 25 | $10.1M | $276.9M | ||
| Q1 25 | $11.2M | $272.6M | ||
| Q4 24 | $13.2M | $273.8M | ||
| Q3 24 | $14.5M | $267.6M | ||
| Q2 24 | $14.9M | $260.5M | ||
| Q1 24 | $14.6M | $261.7M |
总资产BRCCRNGR
| Q4 25 | $209.2M | $419.3M | ||
| Q3 25 | $222.4M | $372.8M | ||
| Q2 25 | $225.3M | $381.7M | ||
| Q1 25 | $222.9M | $376.5M | ||
| Q4 24 | $227.4M | $381.6M | ||
| Q3 24 | $233.7M | $373.9M | ||
| Q2 24 | $229.9M | $359.6M | ||
| Q1 24 | $227.2M | $355.5M |
负债/权益比BRCCRNGR
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 7.19× | — | ||
| Q1 25 | 6.15× | — | ||
| Q4 24 | 4.94× | 0.00× | ||
| Q3 24 | 4.47× | 0.00× | ||
| Q2 24 | 4.46× | 0.00× | ||
| Q1 24 | 4.21× | 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 | $-8.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | $17.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-13.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流BRCCRNGR
| Q4 25 | $-8.7M | $24.1M | ||
| Q3 25 | $6.4M | $13.6M | ||
| Q2 25 | $-3.3M | $20.7M | ||
| Q1 25 | $-4.1M | $10.6M | ||
| Q4 24 | $2.2M | $32.7M | ||
| Q3 24 | $1.9M | $17.7M | ||
| Q2 24 | $2.3M | $22.1M | ||
| Q1 24 | $4.9M | $12.0M |
自由现金流BRCCRNGR
| Q4 25 | $-9.4M | $17.1M | ||
| Q3 25 | $5.6M | $8.0M | ||
| Q2 25 | $-4.3M | $14.4M | ||
| Q1 25 | $-5.3M | $3.4M | ||
| Q4 24 | $504.0K | $27.3M | ||
| Q3 24 | $-205.0K | $10.8M | ||
| Q2 24 | $147.0K | $6.8M | ||
| Q1 24 | $2.2M | $5.5M |
自由现金流率BRCCRNGR
| Q4 25 | -8.3% | 12.0% | ||
| Q3 25 | 5.5% | 6.2% | ||
| Q2 25 | -4.5% | 10.2% | ||
| Q1 25 | -5.9% | 2.5% | ||
| Q4 24 | 0.5% | 19.1% | ||
| Q3 24 | -0.2% | 7.1% | ||
| Q2 24 | 0.2% | 4.9% | ||
| Q1 24 | 2.2% | 4.0% |
资本支出强度BRCCRNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 1.0% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 1.6% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 2.4% | 11.1% | ||
| Q1 24 | 2.8% | 4.7% |
现金转化率BRCCRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 8.97× | — |
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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
