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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
是对方的1.3倍
$105.5M
营收增速更快
CSV
高出8.6%
-0.6%
净利率更高
CSV
高出9.4%
2.3%
自由现金流更多
RNGR
多$10.9M
$6.2M
两年增速更快
RNGR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |