vs
CALAVO GROWERS INC(CVGW)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CALAVO GROWERS INC的1.1倍($142.2M vs $124.7M),CALAVO GROWERS INC净利率更高(3.1% vs 2.3%,领先0.8%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -26.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $1.2M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -1.2%)
卡拉沃种植者公司是一家国际化农产消费品企业,核心业务涉及牛油果及其他鲜果、新鲜预制食品的包装与分销,产品面向全球各地的餐饮门店、零售卖场以及个人客户供应,是生鲜果蔬领域颇具规模的供应商。
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。
CVGW vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$124.7M
营收增速更快
RNGR
高出26.0%
-26.6%
净利率更高
CVGW
高出0.8%
2.3%
自由现金流更多
RNGR
多$15.9M
$1.2M
两年增速更快
RNGR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.7M | $142.2M |
| 净利润 | $3.8M | $3.2M |
| 毛利率 | 9.3% | — |
| 营业利润率 | -1.4% | 2.3% |
| 净利率 | 3.1% | 2.3% |
| 营收同比 | -26.6% | -0.6% |
| 净利润同比 | 2846.0% | -44.8% |
| 每股收益(稀释后) | $0.22 | $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
CVGW
RNGR
| Q4 25 | $124.7M | $142.2M | ||
| Q3 25 | $178.8M | $128.9M | ||
| Q2 25 | $190.5M | $140.6M | ||
| Q1 25 | $154.4M | $135.2M | ||
| Q4 24 | $170.0M | $143.1M | ||
| Q3 24 | $179.6M | $153.0M | ||
| Q2 24 | $184.4M | $138.1M | ||
| Q1 24 | $127.6M | $136.9M |
净利润
CVGW
RNGR
| Q4 25 | $3.8M | $3.2M | ||
| Q3 25 | $4.7M | $1.2M | ||
| Q2 25 | $6.8M | $7.3M | ||
| Q1 25 | $4.4M | $600.0K | ||
| Q4 24 | $-139.0K | $5.8M | ||
| Q3 24 | $-732.0K | $8.7M | ||
| Q2 24 | $6.1M | $4.7M | ||
| Q1 24 | $-6.3M | $-800.0K |
毛利率
CVGW
RNGR
| Q4 25 | 9.3% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 8.4% | — |
营业利润率
CVGW
RNGR
| Q4 25 | -1.4% | 2.3% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 4.0% | 6.1% | ||
| Q1 25 | 3.3% | 0.7% | ||
| Q4 24 | 1.8% | 6.2% | ||
| Q3 24 | 5.2% | 8.4% | ||
| Q2 24 | 4.0% | 5.3% | ||
| Q1 24 | -2.4% | -0.4% |
净利率
CVGW
RNGR
| Q4 25 | 3.1% | 2.3% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 3.6% | 5.2% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | -0.1% | 4.1% | ||
| Q3 24 | -0.4% | 5.7% | ||
| Q2 24 | 3.3% | 3.4% | ||
| Q1 24 | -4.9% | -0.6% |
每股收益(稀释后)
CVGW
RNGR
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.38 | $0.32 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $0.34 | $0.21 | ||
| Q1 24 | $-0.35 | $-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 | $61.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.9M | $300.1M |
| 总资产 | $292.2M | $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
CVGW
RNGR
| Q4 25 | $61.2M | $10.3M | ||
| Q3 25 | $63.8M | $45.2M | ||
| Q2 25 | $60.4M | $48.9M | ||
| Q1 25 | $48.5M | $40.3M | ||
| Q4 24 | $57.0M | $40.9M | ||
| Q3 24 | $1.1M | $14.8M | ||
| Q2 24 | $4.3M | $8.7M | ||
| Q1 24 | $5.7M | $11.1M |
总债务
CVGW
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
CVGW
RNGR
| Q4 25 | $206.9M | $300.1M | ||
| Q3 25 | $206.4M | $270.0M | ||
| Q2 25 | $206.6M | $276.9M | ||
| Q1 25 | $202.9M | $272.6M | ||
| Q4 24 | $200.3M | $273.8M | ||
| Q3 24 | $205.2M | $267.6M | ||
| Q2 24 | $207.3M | $260.5M | ||
| Q1 24 | $202.5M | $261.7M |
总资产
CVGW
RNGR
| Q4 25 | $292.2M | $419.3M | ||
| Q3 25 | $301.2M | $372.8M | ||
| Q2 25 | $321.5M | $381.7M | ||
| Q1 25 | $298.9M | $376.5M | ||
| Q4 24 | $301.1M | $381.6M | ||
| Q3 24 | $382.4M | $373.9M | ||
| Q2 24 | $411.4M | $359.6M | ||
| Q1 24 | $394.7M | $355.5M |
负债/权益比
CVGW
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 | $2.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.60× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $19.4M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CVGW
RNGR
| Q4 25 | $2.3M | $24.1M | ||
| Q3 25 | $8.0M | $13.6M | ||
| Q2 25 | $15.7M | $20.7M | ||
| Q1 25 | $-4.4M | $10.6M | ||
| Q4 24 | $10.8M | $32.7M | ||
| Q3 24 | $11.4M | $17.7M | ||
| Q2 24 | $2.1M | $22.1M | ||
| Q1 24 | $58.0K | $12.0M |
自由现金流
CVGW
RNGR
| Q4 25 | $1.2M | $17.1M | ||
| Q3 25 | $7.3M | $8.0M | ||
| Q2 25 | $15.6M | $14.4M | ||
| Q1 25 | $-4.7M | $3.4M | ||
| Q4 24 | $10.5M | $27.3M | ||
| Q3 24 | $11.3M | $10.8M | ||
| Q2 24 | $745.0K | $6.8M | ||
| Q1 24 | $-972.0K | $5.5M |
自由现金流率
CVGW
RNGR
| Q4 25 | 1.0% | 12.0% | ||
| Q3 25 | 4.1% | 6.2% | ||
| Q2 25 | 8.2% | 10.2% | ||
| Q1 25 | -3.1% | 2.5% | ||
| Q4 24 | 6.2% | 19.1% | ||
| Q3 24 | 6.3% | 7.1% | ||
| Q2 24 | 0.4% | 4.9% | ||
| Q1 24 | -0.8% | 4.0% |
资本支出强度
CVGW
RNGR
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.8% | 4.7% |
现金转化率
CVGW
RNGR
| Q4 25 | 0.60× | 7.53× | ||
| Q3 25 | 1.69× | 11.33× | ||
| Q2 25 | 2.29× | 2.84× | ||
| Q1 25 | -1.00× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.35× | 4.70× | ||
| Q1 24 | — | — |
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
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |