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Citi Trends Inc（CTRN）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
Citi Trends Inc的季度营收约是Ranger Energy Services, Inc.的1.4倍（$197.1M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -3.5%，领先5.7%），Citi Trends Inc同比增速更快（10.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $767.0K），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RNGR — 直观对比
营收规模更大
CTRN
是对方的1.4倍
$142.2M
营收增速更快
CTRN
高出10.7%
-0.6%
净利率更高
RNGR
高出5.7%
-3.5%
自由现金流更多
RNGR
多$16.3M
$767.0K
两年增速更快
RNGR
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $142.2M |
| 净利润 | $-6.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -3.7% | 2.3% |
| 净利率 | -3.5% | 2.3% |
| 营收同比 | 10.1% | -0.6% |
| 净利润同比 | 3.6% | -44.8% |
| 每股收益（稀释后） | $-0.86 | $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CTRNRNGR
| Q4 25 | $197.1M | $142.2M | ||
| Q3 25 | $190.8M | $128.9M | ||
| Q2 25 | $201.7M | $140.6M | ||
| Q1 25 | $211.2M | $135.2M | ||
| Q4 24 | $179.1M | $143.1M | ||
| Q3 24 | $176.6M | $153.0M | ||
| Q2 24 | $186.3M | $138.1M | ||
| Q1 24 | $215.2M | $136.9M |
净利润CTRNRNGR
| Q4 25 | $-6.9M | $3.2M | ||
| Q3 25 | $3.8M | $1.2M | ||
| Q2 25 | $871.0K | $7.3M | ||
| Q1 25 | $-14.2M | $600.0K | ||
| Q4 24 | $-7.2M | $5.8M | ||
| Q3 24 | $-18.4M | $8.7M | ||
| Q2 24 | $-3.4M | $4.7M | ||
| Q1 24 | $3.6M | $-800.0K |
营业利润率CTRNRNGR
| Q4 25 | -3.7% | 2.3% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 0.2% | 6.1% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | -4.9% | 6.2% | ||
| Q3 24 | -14.1% | 8.4% | ||
| Q2 24 | -3.7% | 5.3% | ||
| Q1 24 | 1.8% | -0.4% |
净利率CTRNRNGR
| Q4 25 | -3.5% | 2.3% | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | -6.7% | 0.4% | ||
| Q4 24 | -4.0% | 4.1% | ||
| Q3 24 | -10.4% | 5.7% | ||
| Q2 24 | -1.8% | 3.4% | ||
| Q1 24 | 1.7% | -0.6% |
每股收益（稀释后）CTRNRNGR
| Q4 25 | $-0.86 | $0.14 | ||
| Q3 25 | $0.46 | $0.05 | ||
| Q2 25 | $0.11 | $0.32 | ||
| Q1 25 | $-1.70 | $0.03 | ||
| Q4 24 | $-0.86 | $0.24 | ||
| Q3 24 | $-2.21 | $0.39 | ||
| Q2 24 | $-0.42 | $0.21 | ||
| Q1 24 | $0.43 | $-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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $300.1M |
| 总资产 | $464.3M | $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CTRNRNGR
| Q4 25 | — | $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CTRNRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CTRNRNGR
| Q4 25 | $107.8M | $300.1M | ||
| Q3 25 | $113.2M | $270.0M | ||
| Q2 25 | $108.6M | $276.9M | ||
| Q1 25 | $113.2M | $272.6M | ||
| Q4 24 | $130.3M | $273.8M | ||
| Q3 24 | $136.6M | $267.6M | ||
| Q2 24 | $154.8M | $260.5M | ||
| Q1 24 | $157.7M | $261.7M |
总资产CTRNRNGR
| Q4 25 | $464.3M | $419.3M | ||
| Q3 25 | $457.4M | $372.8M | ||
| Q2 25 | $437.4M | $381.7M | ||
| Q1 25 | $462.8M | $376.5M | ||
| Q4 24 | $467.1M | $381.6M | ||
| Q3 24 | $506.7M | $373.9M | ||
| Q2 24 | $484.1M | $359.6M | ||
| Q1 24 | $518.7M | $355.5M |
负债/权益比CTRNRNGR
| 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 | $8.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $17.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.0% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CTRNRNGR
| Q4 25 | $8.6M | $24.1M | ||
| Q3 25 | $3.9M | $13.6M | ||
| Q2 25 | $-11.0M | $20.7M | ||
| Q1 25 | $28.5M | $10.6M | ||
| Q4 24 | $-18.4M | $32.7M | ||
| Q3 24 | $5.6M | $17.7M | ||
| Q2 24 | $-19.6M | $22.1M | ||
| Q1 24 | $23.3M | $12.0M |
自由现金流CTRNRNGR
| Q4 25 | $767.0K | $17.1M | ||
| Q3 25 | $-1.7M | $8.0M | ||
| Q2 25 | $-13.1M | $14.4M | ||
| Q1 25 | $26.0M | $3.4M | ||
| Q4 24 | $-20.4M | $27.3M | ||
| Q3 24 | $1.7M | $10.8M | ||
| Q2 24 | $-21.2M | $6.8M | ||
| Q1 24 | $20.0M | $5.5M |
自由现金流率CTRNRNGR
| Q4 25 | 0.4% | 12.0% | ||
| Q3 25 | -0.9% | 6.2% | ||
| Q2 25 | -6.5% | 10.2% | ||
| Q1 25 | 12.3% | 2.5% | ||
| Q4 24 | -11.4% | 19.1% | ||
| Q3 24 | 0.9% | 7.1% | ||
| Q2 24 | -11.4% | 4.9% | ||
| Q1 24 | 9.3% | 4.0% |
资本支出强度CTRNRNGR
| Q4 25 | 4.0% | 4.9% | ||
| Q3 25 | 2.9% | 4.3% | ||
| Q2 25 | 1.0% | 4.5% | ||
| Q1 25 | 1.2% | 5.3% | ||
| Q4 24 | 1.1% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 0.9% | 11.1% | ||
| Q1 24 | 1.5% | 4.7% |
现金转化率CTRNRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.01× | 11.33× | ||
| Q2 25 | -12.59× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 6.56× | — |
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
CTRN
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
