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Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的1.5倍（$142.2M vs $94.4M），Ranger Energy Services, Inc.净利率更高（2.3% vs -93.1%，领先95.4%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-47.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.5倍
$94.4M
净利率更高
RNGR
高出95.4%
-93.1%
自由现金流更多
RNGR
多$64.2M
$-47.1M
两年增速更快
RNGR
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $142.2M |
| 净利润 | $-87.9M | $3.2M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | 2.3% |
| 净利率 | -93.1% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-2.55 | $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CSTERNGR
| Q4 25 | $94.4M | $142.2M | ||
| Q3 25 | $345.4M | $128.9M | ||
| Q2 25 | $237.7M | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $436.7M | $153.0M | ||
| Q2 24 | $294.3M | $138.1M | ||
| Q1 24 | $150.6M | $136.9M |
净利润CSTERNGR
| Q4 25 | $-87.9M | $3.2M | ||
| Q3 25 | $-18.5M | $1.2M | ||
| Q2 25 | $-14.3M | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-57.4M | $8.7M | ||
| Q2 24 | $-56.6M | $4.7M | ||
| Q1 24 | $-3.9M | $-800.0K |
毛利率CSTERNGR
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CSTERNGR
| Q4 25 | -87.2% | 2.3% | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | -6.2% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | -12.6% | 8.4% | ||
| Q2 24 | -18.0% | 5.3% | ||
| Q1 24 | -3.9% | -0.4% |
净利率CSTERNGR
| Q4 25 | -93.1% | 2.3% | ||
| Q3 25 | -5.4% | 0.9% | ||
| Q2 25 | -6.0% | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -13.1% | 5.7% | ||
| Q2 24 | -19.2% | 3.4% | ||
| Q1 24 | -2.6% | -0.6% |
每股收益（稀释后）CSTERNGR
| Q4 25 | $-2.55 | $0.14 | ||
| Q3 25 | $-0.54 | $0.05 | ||
| Q2 25 | $-0.41 | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $-1.67 | $0.39 | ||
| Q2 24 | $-1.64 | $0.21 | ||
| Q1 24 | $-0.11 | $-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 | $58.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $300.1M |
| 总资产 | $398.4M | $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CSTERNGR
| Q4 25 | $58.4M | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务CSTERNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $-12.6M | $0 |
股东权益CSTERNGR
| Q4 25 | $139.2M | $300.1M | ||
| Q3 25 | $271.6M | $270.0M | ||
| Q2 25 | $271.6M | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $315.1M | $267.6M | ||
| Q2 24 | $315.1M | $260.5M | ||
| Q1 24 | $315.1M | $261.7M |
总资产CSTERNGR
| Q4 25 | $398.4M | $419.3M | ||
| Q3 25 | $549.0M | $372.8M | ||
| Q2 25 | $549.0M | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $579.9M | $373.9M | ||
| Q2 24 | $579.9M | $359.6M | ||
| Q1 24 | $579.9M | $355.5M |
负债/权益比CSTERNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | -0.04× | 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 | $-38.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $17.1M |
| 自由现金流率自由现金流/营收 | -49.8% | 12.0% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CSTERNGR
| Q4 25 | $-38.0M | $24.1M | ||
| Q3 25 | $35.0M | $13.6M | ||
| Q2 25 | $18.7M | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $53.3M | $17.7M | ||
| Q2 24 | $25.1M | $22.1M | ||
| Q1 24 | $7.9M | $12.0M |
自由现金流CSTERNGR
| Q4 25 | $-47.1M | $17.1M | ||
| Q3 25 | $26.7M | $8.0M | ||
| Q2 25 | $14.3M | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $44.6M | $10.8M | ||
| Q2 24 | $20.7M | $6.8M | ||
| Q1 24 | $5.0M | $5.5M |
自由现金流率CSTERNGR
| Q4 25 | -49.8% | 12.0% | ||
| Q3 25 | 7.7% | 6.2% | ||
| Q2 25 | 6.0% | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 10.2% | 7.1% | ||
| Q2 24 | 7.0% | 4.9% | ||
| Q1 24 | 3.3% | 4.0% |
资本支出强度CSTERNGR
| Q4 25 | 9.6% | 4.9% | ||
| Q3 25 | 2.4% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 1.5% | 11.1% | ||
| Q1 24 | 1.9% | 4.7% |
现金转化率CSTERNGR
| 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 | — | — |
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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
