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Dave Inc.（DAVE）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
Dave Inc.的季度营收约是Ranger Energy Services, Inc.的1.2倍（$163.7M vs $142.2M），Dave Inc.净利率更高（40.3% vs 2.3%，领先38.0%），Dave Inc.同比增速更快（62.4% vs -0.6%），Dave Inc.自由现金流更多（$289.7M vs $17.1M），过去两年Dave Inc.的营收复合增速更高（49.1% vs 1.9%）
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
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。
DAVE vs RNGR — 直观对比
营收规模更大
DAVE
是对方的1.2倍
$142.2M
营收增速更快
DAVE
高出63.0%
-0.6%
净利率更高
DAVE
高出38.0%
2.3%
自由现金流更多
DAVE
多$272.6M
$17.1M
两年增速更快
DAVE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $142.2M |
| 净利润 | $65.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 2.3% |
| 净利率 | 40.3% | 2.3% |
| 营收同比 | 62.4% | -0.6% |
| 净利润同比 | 292.4% | -44.8% |
| 每股收益（稀释后） | $4.60 | $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DAVERNGR
| Q4 25 | $163.7M | $142.2M | ||
| Q3 25 | $150.7M | $128.9M | ||
| Q2 25 | $131.8M | $140.6M | ||
| Q1 25 | $108.0M | $135.2M | ||
| Q4 24 | $100.8M | $143.1M | ||
| Q3 24 | $92.5M | $153.0M | ||
| Q2 24 | $80.1M | $138.1M | ||
| Q1 24 | $73.6M | $136.9M |
净利润DAVERNGR
| Q4 25 | $65.9M | $3.2M | ||
| Q3 25 | $92.1M | $1.2M | ||
| Q2 25 | $9.0M | $7.3M | ||
| Q1 25 | $28.8M | $600.0K | ||
| Q4 24 | $16.8M | $5.8M | ||
| Q3 24 | $466.0K | $8.7M | ||
| Q2 24 | $6.4M | $4.7M | ||
| Q1 24 | $34.2M | $-800.0K |
营业利润率DAVERNGR
| Q4 25 | 39.2% | 2.3% | ||
| Q3 25 | 38.8% | 2.0% | ||
| Q2 25 | 8.7% | 6.1% | ||
| Q1 25 | 31.4% | 0.7% | ||
| Q4 24 | 17.3% | 6.2% | ||
| Q3 24 | 0.9% | 8.4% | ||
| Q2 24 | 5.7% | 5.3% | ||
| Q1 24 | 50.9% | -0.4% |
净利率DAVERNGR
| Q4 25 | 40.3% | 2.3% | ||
| Q3 25 | 61.1% | 0.9% | ||
| Q2 25 | 6.9% | 5.2% | ||
| Q1 25 | 26.7% | 0.4% | ||
| Q4 24 | 16.7% | 4.1% | ||
| Q3 24 | 0.5% | 5.7% | ||
| Q2 24 | 7.9% | 3.4% | ||
| Q1 24 | 46.5% | -0.6% |
每股收益（稀释后）DAVERNGR
| Q4 25 | $4.60 | $0.14 | ||
| Q3 25 | $6.34 | $0.05 | ||
| Q2 25 | $0.62 | $0.32 | ||
| Q1 25 | $1.97 | $0.03 | ||
| Q4 24 | $1.09 | $0.24 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $0.47 | $0.21 | ||
| Q1 24 | $2.60 | $-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 | $80.5M | $10.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $352.7M | $300.1M |
| 总资产 | $487.4M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资DAVERNGR
| Q4 25 | $80.5M | $10.3M | ||
| Q3 25 | $49.9M | $45.2M | ||
| Q2 25 | $61.8M | $48.9M | ||
| Q1 25 | $47.1M | $40.3M | ||
| Q4 24 | $49.8M | $40.9M | ||
| Q3 24 | $35.2M | $14.8M | ||
| Q2 24 | $48.7M | $8.7M | ||
| Q1 24 | $56.6M | $11.1M |
总债务DAVERNGR
| Q4 25 | $0 | — | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $75.0M | — | ||
| Q1 25 | $75.0M | — | ||
| Q4 24 | $75.0M | $0 | ||
| Q3 24 | $75.0M | $0 | ||
| Q2 24 | $75.0M | $0 | ||
| Q1 24 | $75.0M | $0 |
股东权益DAVERNGR
| Q4 25 | $352.7M | $300.1M | ||
| Q3 25 | $291.3M | $270.0M | ||
| Q2 25 | $217.1M | $276.9M | ||
| Q1 25 | $199.5M | $272.6M | ||
| Q4 24 | $183.1M | $273.8M | ||
| Q3 24 | $155.8M | $267.6M | ||
| Q2 24 | $141.8M | $260.5M | ||
| Q1 24 | $127.3M | $261.7M |
总资产DAVERNGR
| Q4 25 | $487.4M | $419.3M | ||
| Q3 25 | $433.3M | $372.8M | ||
| Q2 25 | $363.6M | $381.7M | ||
| Q1 25 | $315.7M | $376.5M | ||
| Q4 24 | $299.3M | $381.6M | ||
| Q3 24 | $272.2M | $373.9M | ||
| Q2 24 | $247.2M | $359.6M | ||
| Q1 24 | $235.6M | $355.5M |
负债/权益比DAVERNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.41× | 0.00× | ||
| Q3 24 | 0.48× | 0.00× | ||
| Q2 24 | 0.53× | 0.00× | ||
| Q1 24 | 0.59× | 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 | $290.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 177.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.40× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $486.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DAVERNGR
| Q4 25 | $290.0M | $24.1M | ||
| Q3 25 | $83.2M | $13.6M | ||
| Q2 25 | $68.2M | $20.7M | ||
| Q1 25 | $45.2M | $10.6M | ||
| Q4 24 | $125.1M | $32.7M | ||
| Q3 24 | $37.0M | $17.7M | ||
| Q2 24 | $28.0M | $22.1M | ||
| Q1 24 | $18.3M | $12.0M |
自由现金流DAVERNGR
| Q4 25 | $289.7M | $17.1M | ||
| Q3 25 | $83.2M | $8.0M | ||
| Q2 25 | $68.1M | $14.4M | ||
| Q1 25 | $45.2M | $3.4M | ||
| Q4 24 | $124.9M | $27.3M | ||
| Q3 24 | $37.0M | $10.8M | ||
| Q2 24 | $27.9M | $6.8M | ||
| Q1 24 | $18.3M | $5.5M |
自由现金流率DAVERNGR
| Q4 25 | 177.0% | 12.0% | ||
| Q3 25 | 55.2% | 6.2% | ||
| Q2 25 | 51.7% | 10.2% | ||
| Q1 25 | 41.9% | 2.5% | ||
| Q4 24 | 123.8% | 19.1% | ||
| Q3 24 | 40.0% | 7.1% | ||
| Q2 24 | 34.8% | 4.9% | ||
| Q1 24 | 24.9% | 4.0% |
资本支出强度DAVERNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率DAVERNGR
| Q4 25 | 4.40× | 7.53× | ||
| Q3 25 | 0.90× | 11.33× | ||
| Q2 25 | 7.55× | 2.84× | ||
| Q1 25 | 1.57× | 17.67× | ||
| Q4 24 | 7.45× | 5.64× | ||
| Q3 24 | 79.47× | 2.03× | ||
| Q2 24 | 4.41× | 4.70× | ||
| Q1 24 | 0.54× | — |
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
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
