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CSW INDUSTRIALS, INC.(CSW)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
CSW INDUSTRIALS, INC.的季度营收约是Ranger Energy Services, Inc.的1.6倍($233.0M vs $142.2M),CSW INDUSTRIALS, INC.净利率更高(4.4% vs 2.3%,领先2.2%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs -0.6%),CSW INDUSTRIALS, INC.自由现金流更多($22.7M vs $17.1M),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs 1.9%)
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。
CSW vs RNGR — 直观对比
营收规模更大
CSW
是对方的1.6倍
$142.2M
营收增速更快
CSW
高出20.9%
-0.6%
净利率更高
CSW
高出2.2%
2.3%
自由现金流更多
CSW
多$5.6M
$17.1M
两年增速更快
CSW
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $142.2M |
| 净利润 | $10.3M | $3.2M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 2.3% |
| 净利率 | 4.4% | 2.3% |
| 营收同比 | 20.3% | -0.6% |
| 净利润同比 | -61.9% | -44.8% |
| 每股收益(稀释后) | $0.62 | $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
CSW
RNGR
| Q4 25 | $233.0M | $142.2M | ||
| Q3 25 | $277.0M | $128.9M | ||
| Q2 25 | $263.6M | $140.6M | ||
| Q1 25 | $230.5M | $135.2M | ||
| Q4 24 | $193.6M | $143.1M | ||
| Q3 24 | $227.9M | $153.0M | ||
| Q2 24 | $226.2M | $138.1M | ||
| Q1 24 | $210.9M | $136.9M |
净利润
CSW
RNGR
| Q4 25 | $10.3M | $3.2M | ||
| Q3 25 | $40.7M | $1.2M | ||
| Q2 25 | $40.9M | $7.3M | ||
| Q1 25 | $35.1M | $600.0K | ||
| Q4 24 | $26.9M | $5.8M | ||
| Q3 24 | $36.1M | $8.7M | ||
| Q2 24 | $38.6M | $4.7M | ||
| Q1 24 | $31.8M | $-800.0K |
毛利率
CSW
RNGR
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率
CSW
RNGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 20.5% | 2.0% | ||
| Q2 25 | 20.8% | 6.1% | ||
| Q1 25 | 19.5% | 0.7% | ||
| Q4 24 | 15.3% | 6.2% | ||
| Q3 24 | 22.6% | 8.4% | ||
| Q2 24 | 24.3% | 5.3% | ||
| Q1 24 | 21.0% | -0.4% |
净利率
CSW
RNGR
| Q4 25 | 4.4% | 2.3% | ||
| Q3 25 | 14.7% | 0.9% | ||
| Q2 25 | 15.5% | 5.2% | ||
| Q1 25 | 15.2% | 0.4% | ||
| Q4 24 | 13.9% | 4.1% | ||
| Q3 24 | 15.8% | 5.7% | ||
| Q2 24 | 17.1% | 3.4% | ||
| Q1 24 | 15.1% | -0.6% |
每股收益(稀释后)
CSW
RNGR
| Q4 25 | $0.62 | $0.14 | ||
| Q3 25 | $2.41 | $0.05 | ||
| Q2 25 | $2.43 | $0.32 | ||
| Q1 25 | $2.05 | $0.03 | ||
| Q4 24 | $1.60 | $0.24 | ||
| Q3 24 | $2.26 | $0.39 | ||
| Q2 24 | $2.47 | $0.21 | ||
| Q1 24 | $2.03 | $-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 | $40.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $2.3B | $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
CSW
RNGR
| Q4 25 | $40.2M | $10.3M | ||
| Q3 25 | $31.5M | $45.2M | ||
| Q2 25 | $38.0M | $48.9M | ||
| Q1 25 | $225.8M | $40.3M | ||
| Q4 24 | $213.8M | $40.9M | ||
| Q3 24 | $273.2M | $14.8M | ||
| Q2 24 | $18.9M | $8.7M | ||
| Q1 24 | $22.2M | $11.1M |
总债务
CSW
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $166.0M | $0 |
股东权益
CSW
RNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.0B | $273.8M | ||
| Q3 24 | $1.0B | $267.6M | ||
| Q2 24 | $650.2M | $260.5M | ||
| Q1 24 | $615.7M | $261.7M |
总资产
CSW
RNGR
| Q4 25 | $2.3B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.4B | $376.5M | ||
| Q4 24 | $1.4B | $381.6M | ||
| Q3 24 | $1.4B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.0B | $355.5M |
负债/权益比
CSW
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 0.27× | 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 | $28.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.0% |
| 资本支出强度资本支出/营收 | 2.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.81× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CSW
RNGR
| Q4 25 | $28.9M | $24.1M | ||
| Q3 25 | $61.8M | $13.6M | ||
| Q2 25 | $60.6M | $20.7M | ||
| Q1 25 | $27.3M | $10.6M | ||
| Q4 24 | $11.6M | $32.7M | ||
| Q3 24 | $66.8M | $17.7M | ||
| Q2 24 | $62.7M | $22.1M | ||
| Q1 24 | $22.4M | $12.0M |
自由现金流
CSW
RNGR
| Q4 25 | $22.7M | $17.1M | ||
| Q3 25 | $58.7M | $8.0M | ||
| Q2 25 | $57.7M | $14.4M | ||
| Q1 25 | $22.8M | $3.4M | ||
| Q4 24 | $8.5M | $27.3M | ||
| Q3 24 | $61.3M | $10.8M | ||
| Q2 24 | $59.6M | $6.8M | ||
| Q1 24 | $17.5M | $5.5M |
自由现金流率
CSW
RNGR
| Q4 25 | 9.8% | 12.0% | ||
| Q3 25 | 21.2% | 6.2% | ||
| Q2 25 | 21.9% | 10.2% | ||
| Q1 25 | 9.9% | 2.5% | ||
| Q4 24 | 4.4% | 19.1% | ||
| Q3 24 | 26.9% | 7.1% | ||
| Q2 24 | 26.3% | 4.9% | ||
| Q1 24 | 8.3% | 4.0% |
资本支出强度
CSW
RNGR
| Q4 25 | 2.6% | 4.9% | ||
| Q3 25 | 1.1% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 2.0% | 5.3% | ||
| Q4 24 | 1.6% | 3.8% | ||
| Q3 24 | 2.4% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 2.3% | 4.7% |
现金转化率
CSW
RNGR
| Q4 25 | 2.81× | 7.53× | ||
| Q3 25 | 1.52× | 11.33× | ||
| Q2 25 | 1.48× | 2.84× | ||
| Q1 25 | 0.78× | 17.67× | ||
| Q4 24 | 0.43× | 5.64× | ||
| Q3 24 | 1.85× | 2.03× | ||
| Q2 24 | 1.62× | 4.70× | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |