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CARRIAGE SERVICES INC(CSV)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CARRIAGE SERVICES INC的1.3倍($142.2M vs $105.5M),CARRIAGE SERVICES INC净利率更高(11.6% vs 2.3%,领先9.4%),CARRIAGE SERVICES INC同比增速更快(8.0% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $6.2M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs 1.0%)

怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司,目前该集团持有其75%的股份,是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。

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。

CSV vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.3倍
RNGR
$142.2M
$105.5M
CSV
营收增速更快
CSV
CSV
高出8.6%
CSV
8.0%
-0.6%
RNGR
净利率更高
CSV
CSV
高出9.4%
CSV
11.6%
2.3%
RNGR
自由现金流更多
RNGR
RNGR
多$10.9M
RNGR
$17.1M
$6.2M
CSV
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
1.0%
CSV

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CSV
CSV
RNGR
RNGR
营收
$105.5M
$142.2M
净利润
$12.3M
$3.2M
毛利率
34.8%
营业利润率
23.3%
2.3%
净利率
11.6%
2.3%
营收同比
8.0%
-0.6%
净利润同比
24.5%
-44.8%
每股收益(稀释后)
$0.76
$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
CSV
CSV
RNGR
RNGR
Q4 25
$105.5M
$142.2M
Q3 25
$102.7M
$128.9M
Q2 25
$102.1M
$140.6M
Q1 25
$107.1M
$135.2M
Q4 24
$97.7M
$143.1M
Q3 24
$100.7M
$153.0M
Q2 24
$102.3M
$138.1M
Q1 24
$103.5M
$136.9M
净利润
CSV
CSV
RNGR
RNGR
Q4 25
$12.3M
$3.2M
Q3 25
$6.6M
$1.2M
Q2 25
$11.7M
$7.3M
Q1 25
$20.9M
$600.0K
Q4 24
$9.9M
$5.8M
Q3 24
$9.9M
$8.7M
Q2 24
$6.3M
$4.7M
Q1 24
$7.0M
$-800.0K
毛利率
CSV
CSV
RNGR
RNGR
Q4 25
34.8%
Q3 25
35.3%
Q2 25
35.2%
Q1 25
35.3%
Q4 24
34.4%
Q3 24
35.2%
Q2 24
36.2%
Q1 24
36.0%
营业利润率
CSV
CSV
RNGR
RNGR
Q4 25
23.3%
2.3%
Q3 25
17.0%
2.0%
Q2 25
23.5%
6.1%
Q1 25
29.5%
0.7%
Q4 24
21.6%
6.2%
Q3 24
22.7%
8.4%
Q2 24
18.0%
5.3%
Q1 24
18.8%
-0.4%
净利率
CSV
CSV
RNGR
RNGR
Q4 25
11.6%
2.3%
Q3 25
6.4%
0.9%
Q2 25
11.5%
5.2%
Q1 25
19.5%
0.4%
Q4 24
10.1%
4.1%
Q3 24
9.8%
5.7%
Q2 24
6.1%
3.4%
Q1 24
6.7%
-0.6%
每股收益(稀释后)
CSV
CSV
RNGR
RNGR
Q4 25
$0.76
$0.14
Q3 25
$0.41
$0.05
Q2 25
$0.74
$0.32
Q1 25
$1.34
$0.03
Q4 24
$0.62
$0.24
Q3 24
$0.63
$0.39
Q2 24
$0.40
$0.21
Q1 24
$0.45
$-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
CSV
CSV
RNGR
RNGR
现金及短期投资手头流动性
$1.7M
$10.3M
总债务越低越好
股东权益账面价值
$254.8M
$300.1M
总资产
$1.3B
$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
CSV
CSV
RNGR
RNGR
Q4 25
$1.7M
$10.3M
Q3 25
$1.2M
$45.2M
Q2 25
$1.4M
$48.9M
Q1 25
$4.6M
$40.3M
Q4 24
$1.2M
$40.9M
Q3 24
$1.3M
$14.8M
Q2 24
$1.5M
$8.7M
Q1 24
$1.7M
$11.1M
总债务
CSV
CSV
RNGR
RNGR
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
$0
Q3 24
$0
Q2 24
$0
Q1 24
$0
股东权益
CSV
CSV
RNGR
RNGR
Q4 25
$254.8M
$300.1M
Q3 25
$242.1M
$270.0M
Q2 25
$235.4M
$276.9M
Q1 25
$223.1M
$272.6M
Q4 24
$208.6M
$273.8M
Q3 24
$198.1M
$267.6M
Q2 24
$187.9M
$260.5M
Q1 24
$179.6M
$261.7M
总资产
CSV
CSV
RNGR
RNGR
Q4 25
$1.3B
$419.3M
Q3 25
$1.3B
$372.8M
Q2 25
$1.3B
$381.7M
Q1 25
$1.3B
$376.5M
Q4 24
$1.3B
$381.6M
Q3 24
$1.3B
$373.9M
Q2 24
$1.3B
$359.6M
Q1 24
$1.3B
$355.5M
负债/权益比
CSV
CSV
RNGR
RNGR
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
CSV
CSV
RNGR
RNGR
经营现金流最新季度
$14.1M
$24.1M
自由现金流经营现金流 - 资本支出
$6.2M
$17.1M
自由现金流率自由现金流/营收
5.9%
12.0%
资本支出强度资本支出/营收
7.5%
4.9%
现金转化率经营现金流/净利润
1.15×
7.53×
过去12个月自由现金流最近4个季度
$40.1M
$42.9M

8季度趋势,按日历期对齐

经营现金流
CSV
CSV
RNGR
RNGR
Q4 25
$14.1M
$24.1M
Q3 25
$24.7M
$13.6M
Q2 25
$8.1M
$20.7M
Q1 25
$13.8M
$10.6M
Q4 24
$9.3M
$32.7M
Q3 24
$20.9M
$17.7M
Q2 24
$2.2M
$22.1M
Q1 24
$19.7M
$12.0M
自由现金流
CSV
CSV
RNGR
RNGR
Q4 25
$6.2M
$17.1M
Q3 25
$18.0M
$8.0M
Q2 25
$5.2M
$14.4M
Q1 25
$10.6M
$3.4M
Q4 24
$4.9M
$27.3M
Q3 24
$16.2M
$10.8M
Q2 24
$-1.4M
$6.8M
Q1 24
$16.2M
$5.5M
自由现金流率
CSV
CSV
RNGR
RNGR
Q4 25
5.9%
12.0%
Q3 25
17.5%
6.2%
Q2 25
5.1%
10.2%
Q1 25
9.9%
2.5%
Q4 24
5.0%
19.1%
Q3 24
16.1%
7.1%
Q2 24
-1.4%
4.9%
Q1 24
15.6%
4.0%
资本支出强度
CSV
CSV
RNGR
RNGR
Q4 25
7.5%
4.9%
Q3 25
6.5%
4.3%
Q2 25
2.8%
4.5%
Q1 25
3.0%
5.3%
Q4 24
4.5%
3.8%
Q3 24
4.6%
4.5%
Q2 24
3.5%
11.1%
Q1 24
3.4%
4.7%
现金转化率
CSV
CSV
RNGR
RNGR
Q4 25
1.15×
7.53×
Q3 25
3.76×
11.33×
Q2 25
0.69×
2.84×
Q1 25
0.66×
17.67×
Q4 24
0.94×
5.64×
Q3 24
2.11×
2.03×
Q2 24
0.34×
4.70×
Q1 24
2.83×

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

CSV
CSV

Propertyand Merchandise$47.8M45%
Cemetery Interment Rights$24.8M23%
Merchandise$18.9M18%
Other Revenue$10.2M10%
Other$3.9M4%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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