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BASSETT FURNITURE INDUSTRIES INC（BSET）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BASSETT FURNITURE INDUSTRIES INC的1.8倍（$142.2M vs $80.1M），Ranger Energy Services, Inc.净利率更高（2.3% vs 1.0%，领先1.3%），BASSETT FURNITURE INDUSTRIES INC同比增速更快（5.9% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-2.6M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -10.7%）
巴塞特家具工业是源自美国的家具制造与零售企业，1902年创立，总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一，创始之初创始人依托蓝岭山麓的家族锯木厂，利用富余木材生产卧室家具，逐步发展为知名家具企业。
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。
BSET vs RNGR — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $142.2M |
| 净利润 | $801.0K | $3.2M |
| 毛利率 | 56.2% | — |
| 营业利润率 | 0.7% | 2.3% |
| 净利率 | 1.0% | 2.3% |
| 营收同比 | 5.9% | -0.6% |
| 净利润同比 | 117.8% | -44.8% |
| 每股收益（稀释后） | $0.09 | $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 | — | $142.2M | ||
| Q3 25 | $80.1M | $128.9M | ||
| Q2 25 | $84.3M | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | $92.1M | $143.1M | ||
| Q3 24 | $75.6M | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | $86.6M | $136.9M |
| Q4 25 | — | $3.2M | ||
| Q3 25 | $801.0K | $1.2M | ||
| Q2 25 | $1.9M | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | $508.0K | $5.8M | ||
| Q3 24 | $-4.5M | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | $-1.2M | $-800.0K |
| Q4 25 | — | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 55.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 55.3% | — |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.7% | 2.0% | ||
| Q2 25 | 3.0% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | -1.3% | 6.2% | ||
| Q3 24 | -8.4% | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | -2.7% | -0.4% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 2.3% | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.6% | 4.1% | ||
| Q3 24 | -6.0% | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | -1.4% | -0.6% |
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $0.22 | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $0.07 | $0.24 | ||
| Q3 24 | $-0.52 | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | $-0.14 | $-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 | $54.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $165.7M | $300.1M |
| 总资产 | $324.2M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $10.3M | ||
| Q3 25 | $54.6M | $45.2M | ||
| Q2 25 | $59.8M | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | $59.9M | $40.9M | ||
| Q3 24 | $56.2M | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | $58.4M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | — | $300.1M | ||
| Q3 25 | $165.7M | $270.0M | ||
| Q2 25 | $166.8M | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | $167.3M | $273.8M | ||
| Q3 24 | $165.0M | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | $180.6M | $261.7M |
| Q4 25 | — | $419.3M | ||
| Q3 25 | $324.2M | $372.8M | ||
| Q2 25 | $331.3M | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | $341.2M | $381.6M | ||
| Q3 24 | $335.9M | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | $361.4M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $-1.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 12.0% |
| 资本支出强度资本支出/营收 | 1.8% | 4.9% |
| 现金转化率经营现金流/净利润 | -1.47× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | — | $24.1M | ||
| Q3 25 | $-1.2M | $13.6M | ||
| Q2 25 | — | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $5.4M | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | $-7.7M | $12.0M |
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-2.6M | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $2.8M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | $-9.8M | $5.5M |
| Q4 25 | — | 12.0% | ||
| Q3 25 | -3.3% | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 3.7% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | -11.3% | 4.0% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | 1.8% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 3.5% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | 2.4% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | -1.47× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 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
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
