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CATO CORP（CATO）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
CATO CORP的季度营收约是Ranger Energy Services, Inc.的1.1倍（$155.4M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -3.3%，领先5.6%），CATO CORP同比增速更快（6.3% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-12.9M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs RNGR — 直观对比
营收规模更大
CATO
是对方的1.1倍
$142.2M
营收增速更快
CATO
高出6.9%
-0.6%
净利率更高
RNGR
高出5.6%
-3.3%
自由现金流更多
RNGR
多$30.0M
$-12.9M
两年增速更快
RNGR
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $142.2M |
| 净利润 | $-5.2M | $3.2M |
| 毛利率 | 32.7% | — |
| 营业利润率 | -5.3% | 2.3% |
| 净利率 | -3.3% | 2.3% |
| 营收同比 | 6.3% | -0.6% |
| 净利润同比 | 65.6% | -44.8% |
| 每股收益（稀释后） | $-0.28 | $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CATORNGR
| Q4 25 | $155.4M | $142.2M | ||
| Q3 25 | $176.5M | $128.9M | ||
| Q2 25 | $170.2M | $140.6M | ||
| Q1 25 | $157.9M | $135.2M | ||
| Q4 24 | $146.2M | $143.1M | ||
| Q3 24 | $168.6M | $153.0M | ||
| Q2 24 | $177.1M | $138.1M | ||
| Q1 24 | $174.9M | $136.9M |
净利润CATORNGR
| Q4 25 | $-5.2M | $3.2M | ||
| Q3 25 | $6.8M | $1.2M | ||
| Q2 25 | $3.3M | $7.3M | ||
| Q1 25 | $-14.1M | $600.0K | ||
| Q4 24 | $-15.1M | $5.8M | ||
| Q3 24 | $95.0K | $8.7M | ||
| Q2 24 | $11.0M | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率CATORNGR
| Q4 25 | 32.7% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.6% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 32.1% | — |
营业利润率CATORNGR
| Q4 25 | -5.3% | 2.3% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | 2.0% | 6.1% | ||
| Q1 25 | -15.2% | 0.7% | ||
| Q4 24 | -11.6% | 6.2% | ||
| Q3 24 | -0.4% | 8.4% | ||
| Q2 24 | 3.5% | 5.3% | ||
| Q1 24 | -9.5% | -0.4% |
净利率CATORNGR
| Q4 25 | -3.3% | 2.3% | ||
| Q3 25 | 3.9% | 0.9% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -8.9% | 0.4% | ||
| Q4 24 | -10.3% | 4.1% | ||
| Q3 24 | 0.1% | 5.7% | ||
| Q2 24 | 6.2% | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）CATORNGR
| Q4 25 | $-0.28 | $0.14 | ||
| Q3 25 | $0.35 | $0.05 | ||
| Q2 25 | $0.17 | $0.32 | ||
| Q1 25 | $-0.73 | $0.03 | ||
| Q4 24 | $-0.79 | $0.24 | ||
| Q3 24 | $0.01 | $0.39 | ||
| Q2 24 | $0.54 | $0.21 | ||
| Q1 24 | $-1.15 | $-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 | $79.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $167.6M | $300.1M |
| 总资产 | $450.2M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CATORNGR
| Q4 25 | $79.0M | $10.3M | ||
| Q3 25 | $90.8M | $45.2M | ||
| Q2 25 | $80.0M | $48.9M | ||
| Q1 25 | $77.7M | $40.3M | ||
| Q4 24 | $86.2M | $40.9M | ||
| Q3 24 | $104.7M | $14.8M | ||
| Q2 24 | $105.4M | $8.7M | ||
| Q1 24 | $103.0M | $11.1M |
总债务CATORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CATORNGR
| Q4 25 | $167.6M | $300.1M | ||
| Q3 25 | $172.2M | $270.0M | ||
| Q2 25 | $164.9M | $276.9M | ||
| Q1 25 | $162.3M | $272.6M | ||
| Q4 24 | $177.1M | $273.8M | ||
| Q3 24 | $195.1M | $267.6M | ||
| Q2 24 | $196.9M | $260.5M | ||
| Q1 24 | $192.3M | $261.7M |
总资产CATORNGR
| Q4 25 | $450.2M | $419.3M | ||
| Q3 25 | $436.9M | $372.8M | ||
| Q2 25 | $440.8M | $381.7M | ||
| Q1 25 | $452.4M | $376.5M | ||
| Q4 24 | $424.4M | $381.6M | ||
| Q3 24 | $455.6M | $373.9M | ||
| Q2 24 | $477.1M | $359.6M | ||
| Q1 24 | $486.8M | $355.5M |
负债/权益比CATORNGR
| 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 | $-12.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $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 | 0.3% | 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 | $-7.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CATORNGR
| Q4 25 | $-12.4M | $24.1M | ||
| Q3 25 | $11.8M | $13.6M | ||
| Q2 25 | $3.9M | $20.7M | ||
| Q1 25 | $-6.5M | $10.6M | ||
| Q4 24 | $-22.1M | $32.7M | ||
| Q3 24 | $3.1M | $17.7M | ||
| Q2 24 | $5.7M | $22.1M | ||
| Q1 24 | $-11.2M | $12.0M |
自由现金流CATORNGR
| Q4 25 | $-12.9M | $17.1M | ||
| Q3 25 | $10.4M | $8.0M | ||
| Q2 25 | $2.8M | $14.4M | ||
| Q1 25 | $-7.8M | $3.4M | ||
| Q4 24 | $-23.8M | $27.3M | ||
| Q3 24 | $1.6M | $10.8M | ||
| Q2 24 | $2.4M | $6.8M | ||
| Q1 24 | $-13.5M | $5.5M |
自由现金流率CATORNGR
| Q4 25 | -8.3% | 12.0% | ||
| Q3 25 | 5.9% | 6.2% | ||
| Q2 25 | 1.7% | 10.2% | ||
| Q1 25 | -5.0% | 2.5% | ||
| Q4 24 | -16.3% | 19.1% | ||
| Q3 24 | 0.9% | 7.1% | ||
| Q2 24 | 1.4% | 4.9% | ||
| Q1 24 | -7.7% | 4.0% |
资本支出强度CATORNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 1.2% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.8% | 11.1% | ||
| Q1 24 | 1.3% | 4.7% |
现金转化率CATORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.72× | 11.33× | ||
| Q2 25 | 1.17× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 32.95× | 2.03× | ||
| Q2 24 | 0.52× | 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
