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CubeSmart（CUBE）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
CubeSmart的季度营收约是Ranger Energy Services, Inc.的2.0倍（$282.7M vs $142.2M），CubeSmart净利率更高（27.5% vs 2.3%，领先25.2%），CubeSmart同比增速更快（5.6% vs -0.6%），过去两年CubeSmart的营收复合增速更高（4.0% vs 1.9%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs RNGR — 直观对比
营收规模更大
CUBE
是对方的2.0倍
$142.2M
营收增速更快
CUBE
高出6.2%
-0.6%
净利率更高
CUBE
高出25.2%
2.3%
两年增速更快
CUBE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.7M | $142.2M |
| 净利润 | $77.7M | $3.2M |
| 毛利率 | 68.7% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 27.5% | 2.3% |
| 营收同比 | 5.6% | -0.6% |
| 净利润同比 | -23.7% | -44.8% |
| 每股收益（稀释后） | $0.35 | $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CUBERNGR
| Q4 25 | $282.7M | $142.2M | ||
| Q3 25 | $285.1M | $128.9M | ||
| Q2 25 | $282.3M | $140.6M | ||
| Q1 25 | $273.0M | $135.2M | ||
| Q4 24 | $267.7M | $143.1M | ||
| Q3 24 | $270.9M | $153.0M | ||
| Q2 24 | $266.2M | $138.1M | ||
| Q1 24 | $261.4M | $136.9M |
净利润CUBERNGR
| Q4 25 | $77.7M | $3.2M | ||
| Q3 25 | $82.4M | $1.2M | ||
| Q2 25 | $82.4M | $7.3M | ||
| Q1 25 | $88.7M | $600.0K | ||
| Q4 24 | $101.9M | $5.8M | ||
| Q3 24 | $101.0M | $8.7M | ||
| Q2 24 | $94.2M | $4.7M | ||
| Q1 24 | $94.9M | $-800.0K |
毛利率CUBERNGR
| Q4 25 | 68.7% | — | ||
| Q3 25 | 68.1% | — | ||
| Q2 25 | 68.5% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 71.7% | — | ||
| Q3 24 | 69.8% | — | ||
| Q2 24 | 68.8% | — | ||
| Q1 24 | 70.5% | — |
营业利润率CUBERNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率CUBERNGR
| Q4 25 | 27.5% | 2.3% | ||
| Q3 25 | 28.9% | 0.9% | ||
| Q2 25 | 29.2% | 5.2% | ||
| Q1 25 | 32.5% | 0.4% | ||
| Q4 24 | 38.1% | 4.1% | ||
| Q3 24 | 37.3% | 5.7% | ||
| Q2 24 | 35.4% | 3.4% | ||
| Q1 24 | 36.3% | -0.6% |
每股收益（稀释后）CUBERNGR
| Q4 25 | $0.35 | $0.14 | ||
| Q3 25 | $0.36 | $0.05 | ||
| Q2 25 | $0.36 | $0.32 | ||
| Q1 25 | $0.39 | $0.03 | ||
| Q4 24 | $0.45 | $0.24 | ||
| Q3 24 | $0.44 | $0.39 | ||
| Q2 24 | $0.41 | $0.21 | ||
| Q1 24 | $0.42 | $-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 | $5.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $300.1M |
| 总资产 | $6.6B | $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CUBERNGR
| Q4 25 | $5.8M | $10.3M | ||
| Q3 25 | $108.4M | $45.2M | ||
| Q2 25 | $8.7M | $48.9M | ||
| Q1 25 | $10.8M | $40.3M | ||
| Q4 24 | $71.6M | $40.9M | ||
| Q3 24 | $43.5M | $14.8M | ||
| Q2 24 | $5.7M | $8.7M | ||
| Q1 24 | $5.6M | $11.1M |
总债务CUBERNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CUBERNGR
| Q4 25 | $2.7B | $300.1M | ||
| Q3 25 | $2.8B | $270.0M | ||
| Q2 25 | $2.8B | $276.9M | ||
| Q1 25 | $2.8B | $272.6M | ||
| Q4 24 | $2.9B | $273.8M | ||
| Q3 24 | $2.8B | $267.6M | ||
| Q2 24 | $2.8B | $260.5M | ||
| Q1 24 | $2.8B | $261.7M |
总资产CUBERNGR
| Q4 25 | $6.6B | $419.3M | ||
| Q3 25 | $6.8B | $372.8M | ||
| Q2 25 | $6.7B | $381.7M | ||
| Q1 25 | $6.7B | $376.5M | ||
| Q4 24 | $6.4B | $381.6M | ||
| Q3 24 | $6.2B | $373.9M | ||
| Q2 24 | $6.2B | $359.6M | ||
| Q1 24 | $6.2B | $355.5M |
负债/权益比CUBERNGR
| 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 | $608.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 7.83× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流CUBERNGR
| Q4 25 | $608.5M | $24.1M | ||
| Q3 25 | $168.2M | $13.6M | ||
| Q2 25 | $157.5M | $20.7M | ||
| Q1 25 | $146.3M | $10.6M | ||
| Q4 24 | $631.1M | $32.7M | ||
| Q3 24 | $145.4M | $17.7M | ||
| Q2 24 | $170.9M | $22.1M | ||
| Q1 24 | $150.2M | $12.0M |
自由现金流CUBERNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率CUBERNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度CUBERNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率CUBERNGR
| Q4 25 | 7.83× | 7.53× | ||
| Q3 25 | 2.04× | 11.33× | ||
| Q2 25 | 1.91× | 2.84× | ||
| Q1 25 | 1.65× | 17.67× | ||
| Q4 24 | 6.19× | 5.64× | ||
| Q3 24 | 1.44× | 2.03× | ||
| Q2 24 | 1.81× | 4.70× | ||
| Q1 24 | 1.58× | — |
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
CUBE
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% |
