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Brilliant Earth Group, Inc.（BRLT）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Brilliant Earth Group, Inc.的1.1倍（$142.2M vs $124.4M），Ranger Energy Services, Inc.净利率更高（2.3% vs -2.3%，领先4.6%），Brilliant Earth Group, Inc.同比增速更快（4.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $5.7M），过去两年Brilliant Earth Group, Inc.的营收复合增速更高（13.1% vs 1.9%）
Brilliant Earth是2005年8月由贝丝·格斯坦与埃里克·格罗斯伯格创立的美国珠宝企业，总部位于加利福尼亚州旧金山，主打标注为合规溯源的钻石与其他宝石珠宝，该品牌推动了 ethical 珠宝市场的发展，2017年曾有媒体对其部分产地来源声明提出质疑。
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。
BRLT vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $142.2M |
| 净利润 | $-2.9M | $3.2M |
| 毛利率 | 55.9% | — |
| 营业利润率 | -0.0% | 2.3% |
| 净利率 | -2.3% | 2.3% |
| 营收同比 | 4.1% | -0.6% |
| 净利润同比 | -908.9% | -44.8% |
| 每股收益（稀释后） | $-0.20 | $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
| Q4 25 | $124.4M | $142.2M | ||
| Q3 25 | $110.3M | $128.9M | ||
| Q2 25 | $108.9M | $140.6M | ||
| Q1 25 | $93.9M | $135.2M | ||
| Q4 24 | $119.5M | $143.1M | ||
| Q3 24 | $99.9M | $153.0M | ||
| Q2 24 | $105.4M | $138.1M | ||
| Q1 24 | $97.3M | $136.9M |
| Q4 25 | $-2.9M | $3.2M | ||
| Q3 25 | $-107.0K | $1.2M | ||
| Q2 25 | $-166.0K | $7.3M | ||
| Q1 25 | $-466.0K | $600.0K | ||
| Q4 24 | $358.0K | $5.8M | ||
| Q3 24 | $-141.0K | $8.7M | ||
| Q2 24 | $185.0K | $4.7M | ||
| Q1 24 | $139.0K | $-800.0K |
| Q4 25 | 55.9% | — | ||
| Q3 25 | 57.6% | — | ||
| Q2 25 | 58.3% | — | ||
| Q1 25 | 58.6% | — | ||
| Q4 24 | 59.6% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.8% | — | ||
| Q1 24 | 59.9% | — |
| Q4 25 | -0.0% | 2.3% | ||
| Q3 25 | -0.6% | 2.0% | ||
| Q2 25 | -1.1% | 6.1% | ||
| Q1 25 | -3.8% | 0.7% | ||
| Q4 24 | 2.0% | 6.2% | ||
| Q3 24 | -1.1% | 8.4% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | 0.9% | -0.4% |
| Q4 25 | -2.3% | 2.3% | ||
| Q3 25 | -0.1% | 0.9% | ||
| Q2 25 | -0.2% | 5.2% | ||
| Q1 25 | -0.5% | 0.4% | ||
| Q4 24 | 0.3% | 4.1% | ||
| Q3 24 | -0.1% | 5.7% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.1% | -0.6% |
| Q4 25 | $-0.20 | $0.14 | ||
| Q3 25 | $-0.01 | $0.05 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $0.02 | $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 | $79.1M | $10.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $12.3M | $300.1M |
| 总资产 | $200.9M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $79.1M | $10.3M | ||
| Q3 25 | $73.4M | $45.2M | ||
| Q2 25 | $133.6M | $48.9M | ||
| Q1 25 | $147.3M | $40.3M | ||
| Q4 24 | $161.9M | $40.9M | ||
| Q3 24 | $152.7M | $14.8M | ||
| Q2 24 | $152.2M | $8.7M | ||
| Q1 24 | $147.5M | $11.1M |
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $34.5M | — | ||
| Q1 25 | $54.5M | — | ||
| Q4 24 | $55.7M | $0 | ||
| Q3 24 | $58.1M | $0 | ||
| Q2 24 | $58.0M | $0 | ||
| Q1 24 | $58.8M | $0 |
| Q4 25 | $12.3M | $300.1M | ||
| Q3 25 | $12.0M | $270.0M | ||
| Q2 25 | $15.3M | $276.9M | ||
| Q1 25 | $14.9M | $272.6M | ||
| Q4 24 | $15.3M | $273.8M | ||
| Q3 24 | $14.5M | $267.6M | ||
| Q2 24 | $14.1M | $260.5M | ||
| Q1 24 | $13.3M | $261.7M |
| Q4 25 | $200.9M | $419.3M | ||
| Q3 25 | $203.0M | $372.8M | ||
| Q2 25 | $260.9M | $381.7M | ||
| Q1 25 | $269.6M | $376.5M | ||
| Q4 24 | $281.2M | $381.6M | ||
| Q3 24 | $273.2M | $373.9M | ||
| Q2 24 | $272.5M | $359.6M | ||
| Q1 24 | $268.2M | $355.5M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 2.26× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | 3.63× | 0.00× | ||
| Q3 24 | 4.01× | 0.00× | ||
| Q2 24 | 4.13× | 0.00× | ||
| Q1 24 | 4.43× | 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 | $7.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 4.6% | 12.0% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $5.8M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $7.2M | $24.1M | ||
| Q3 25 | $608.0K | $13.6M | ||
| Q2 25 | $9.1M | $20.7M | ||
| Q1 25 | $-7.1M | $10.6M | ||
| Q4 24 | $14.1M | $32.7M | ||
| Q3 24 | $2.0M | $17.7M | ||
| Q2 24 | $7.3M | $22.1M | ||
| Q1 24 | $-5.8M | $12.0M |
| Q4 25 | $5.7M | $17.1M | ||
| Q3 25 | $-3.0K | $8.0M | ||
| Q2 25 | $7.9M | $14.4M | ||
| Q1 25 | $-7.9M | $3.4M | ||
| Q4 24 | $11.9M | $27.3M | ||
| Q3 24 | $674.0K | $10.8M | ||
| Q2 24 | $6.5M | $6.8M | ||
| Q1 24 | $-6.4M | $5.5M |
| Q4 25 | 4.6% | 12.0% | ||
| Q3 25 | -0.0% | 6.2% | ||
| Q2 25 | 7.3% | 10.2% | ||
| Q1 25 | -8.4% | 2.5% | ||
| Q4 24 | 10.0% | 19.1% | ||
| Q3 24 | 0.7% | 7.1% | ||
| Q2 24 | 6.1% | 4.9% | ||
| Q1 24 | -6.5% | 4.0% |
| Q4 25 | 1.2% | 4.9% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 1.8% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 39.36× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 39.51× | 4.70× | ||
| Q1 24 | -41.65× | — |
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
BRLT
| US | $120.3M | 97% |
| Non Us | $4.2M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
