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Cricut, Inc.（CRCT）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
Cricut, Inc.的季度营收约是Ranger Energy Services, Inc.的1.4倍（$203.6M vs $142.2M），Cricut, Inc.净利率更高（3.8% vs 2.3%，领先1.6%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -2.7%），过去两年Cricut, Inc.的营收复合增速更高（10.3% vs 1.9%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
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。
CRCT vs RNGR — 直观对比
营收规模更大
CRCT
是对方的1.4倍
$142.2M
营收增速更快
RNGR
高出2.1%
-2.7%
净利率更高
CRCT
高出1.6%
2.3%
两年增速更快
CRCT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $142.2M |
| 净利润 | $7.8M | $3.2M |
| 毛利率 | 47.4% | — |
| 营业利润率 | 6.8% | 2.3% |
| 净利率 | 3.8% | 2.3% |
| 营收同比 | -2.7% | -0.6% |
| 净利润同比 | -34.7% | -44.8% |
| 每股收益（稀释后） | $0.03 | $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CRCTRNGR
| Q4 25 | $203.6M | $142.2M | ||
| Q3 25 | $170.4M | $128.9M | ||
| Q2 25 | $172.1M | $140.6M | ||
| Q1 25 | $162.6M | $135.2M | ||
| Q4 24 | $209.3M | $143.1M | ||
| Q3 24 | $167.9M | $153.0M | ||
| Q2 24 | $167.9M | $138.1M | ||
| Q1 24 | $167.4M | $136.9M |
净利润CRCTRNGR
| Q4 25 | $7.8M | $3.2M | ||
| Q3 25 | $20.5M | $1.2M | ||
| Q2 25 | $24.5M | $7.3M | ||
| Q1 25 | $23.9M | $600.0K | ||
| Q4 24 | $11.9M | $5.8M | ||
| Q3 24 | $11.5M | $8.7M | ||
| Q2 24 | $19.8M | $4.7M | ||
| Q1 24 | $19.6M | $-800.0K |
毛利率CRCTRNGR
| Q4 25 | 47.4% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 60.5% | — | ||
| Q4 24 | 44.9% | — | ||
| Q3 24 | 46.1% | — | ||
| Q2 24 | 53.5% | — | ||
| Q1 24 | 54.7% | — |
营业利润率CRCTRNGR
| Q4 25 | 6.8% | 2.3% | ||
| Q3 25 | 13.3% | 2.0% | ||
| Q2 25 | 17.5% | 6.1% | ||
| Q1 25 | 18.0% | 0.7% | ||
| Q4 24 | 6.6% | 6.2% | ||
| Q3 24 | 6.3% | 8.4% | ||
| Q2 24 | 15.7% | 5.3% | ||
| Q1 24 | 15.1% | -0.4% |
净利率CRCTRNGR
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 12.0% | 0.9% | ||
| Q2 25 | 14.2% | 5.2% | ||
| Q1 25 | 14.7% | 0.4% | ||
| Q4 24 | 5.7% | 4.1% | ||
| Q3 24 | 6.8% | 5.7% | ||
| Q2 24 | 11.8% | 3.4% | ||
| Q1 24 | 11.7% | -0.6% |
每股收益（稀释后）CRCTRNGR
| Q4 25 | $0.03 | $0.14 | ||
| Q3 25 | $0.10 | $0.05 | ||
| Q2 25 | $0.11 | $0.32 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.05 | $0.39 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $0.09 | $-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 | $275.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $343.6M | $300.1M |
| 总资产 | $580.8M | $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CRCTRNGR
| Q4 25 | $275.6M | $10.3M | ||
| Q3 25 | $207.1M | $45.2M | ||
| Q2 25 | $376.9M | $48.9M | ||
| Q1 25 | $356.7M | $40.3M | ||
| Q4 24 | $336.9M | $40.9M | ||
| Q3 24 | $246.9M | $14.8M | ||
| Q2 24 | $299.5M | $8.7M | ||
| Q1 24 | $281.7M | $11.1M |
总债务CRCTRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CRCTRNGR
| Q4 25 | $343.6M | $300.1M | ||
| Q3 25 | $358.4M | $270.0M | ||
| Q2 25 | $308.9M | $276.9M | ||
| Q1 25 | $490.2M | $272.6M | ||
| Q4 24 | $466.8M | $273.8M | ||
| Q3 24 | $475.8M | $267.6M | ||
| Q2 24 | $448.5M | $260.5M | ||
| Q1 24 | $552.6M | $261.7M |
总资产CRCTRNGR
| Q4 25 | $580.8M | $419.3M | ||
| Q3 25 | $564.3M | $372.8M | ||
| Q2 25 | $721.5M | $381.7M | ||
| Q1 25 | $681.7M | $376.5M | ||
| Q4 24 | $693.0M | $381.6M | ||
| Q3 24 | $663.8M | $373.9M | ||
| Q2 24 | $742.1M | $359.6M | ||
| Q1 24 | $723.7M | $355.5M |
负债/权益比CRCTRNGR
| 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 | $82.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 10.58× | 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
经营现金流CRCTRNGR
| Q4 25 | $82.4M | $24.1M | ||
| Q3 25 | $20.5M | $13.6M | ||
| Q2 25 | $36.2M | $20.7M | ||
| Q1 25 | $61.2M | $10.6M | ||
| Q4 24 | $103.1M | $32.7M | ||
| Q3 24 | $70.2M | $17.7M | ||
| Q2 24 | $35.0M | $22.1M | ||
| Q1 24 | $56.7M | $12.0M |
自由现金流CRCTRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率CRCTRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度CRCTRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率CRCTRNGR
| Q4 25 | 10.58× | 7.53× | ||
| Q3 25 | 1.00× | 11.33× | ||
| Q2 25 | 1.48× | 2.84× | ||
| Q1 25 | 2.56× | 17.67× | ||
| Q4 24 | 8.64× | 5.64× | ||
| Q3 24 | 6.11× | 2.03× | ||
| Q2 24 | 1.77× | 4.70× | ||
| Q1 24 | 2.89× | — |
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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
