vs
DENNY'S Corp（DENN）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DENNY'S Corp的1.3倍（$142.2M vs $113.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs 0.6%，领先1.7%），DENNY'S Corp同比增速更快（1.3% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $16.0M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$113.2M
营收增速更快
DENN
高出2.0%
-0.6%
净利率更高
RNGR
高出1.7%
0.6%
自由现金流更多
RNGR
多$1.1M
$16.0M
两年增速更快
RNGR
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $142.2M |
| 净利润 | $632.0K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 9.2% | 2.3% |
| 净利率 | 0.6% | 2.3% |
| 营收同比 | 1.3% | -0.6% |
| 净利润同比 | -90.3% | -44.8% |
| 每股收益（稀释后） | $0.01 | $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DENNRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $113.2M | $128.9M | ||
| Q2 25 | $117.7M | $140.6M | ||
| Q1 25 | $111.6M | $135.2M | ||
| Q4 24 | $114.7M | $143.1M | ||
| Q3 24 | $111.8M | $153.0M | ||
| Q2 24 | $115.9M | $138.1M | ||
| Q1 24 | $110.0M | $136.9M |
净利润DENNRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $632.0K | $1.2M | ||
| Q2 25 | $2.5M | $7.3M | ||
| Q1 25 | $326.0K | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $6.5M | $8.7M | ||
| Q2 24 | $3.6M | $4.7M | ||
| Q1 24 | $4.7M | $-800.0K |
营业利润率DENNRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 9.2% | 2.0% | ||
| Q2 25 | 7.3% | 6.1% | ||
| Q1 25 | 4.7% | 0.7% | ||
| Q4 24 | 12.6% | 6.2% | ||
| Q3 24 | 10.5% | 8.4% | ||
| Q2 24 | 7.9% | 5.3% | ||
| Q1 24 | 9.1% | -0.4% |
净利率DENNRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.6% | 0.9% | ||
| Q2 25 | 2.1% | 5.2% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 5.9% | 4.1% | ||
| Q3 24 | 5.8% | 5.7% | ||
| Q2 24 | 3.1% | 3.4% | ||
| Q1 24 | 4.3% | -0.6% |
每股收益（稀释后）DENNRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $0.01 | $0.03 | ||
| Q4 24 | $0.13 | $0.24 | ||
| Q3 24 | $0.12 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.09 | $-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 | $-32.7M | $300.1M |
| 总资产 | $502.9M | $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DENNRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | $1.1M | $40.3M | ||
| Q4 24 | $100.0K | $40.9M | ||
| Q3 24 | $2.9M | $14.8M | ||
| Q2 24 | $2.8M | $8.7M | ||
| Q1 24 | $2.8M | $11.1M |
总债务DENNRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DENNRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $-32.7M | $270.0M | ||
| Q2 25 | $-34.6M | $276.9M | ||
| Q1 25 | $-36.4M | $272.6M | ||
| Q4 24 | $-34.0M | $273.8M | ||
| Q3 24 | $-54.5M | $267.6M | ||
| Q2 24 | $-53.2M | $260.5M | ||
| Q1 24 | $-55.7M | $261.7M |
总资产DENNRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $502.9M | $372.8M | ||
| Q2 25 | $491.1M | $381.7M | ||
| Q1 25 | $488.1M | $376.5M | ||
| Q4 24 | $496.3M | $381.6M | ||
| Q3 24 | $461.6M | $373.9M | ||
| Q2 24 | $459.9M | $359.6M | ||
| Q1 24 | $460.4M | $355.5M |
负债/权益比DENNRNGR
| 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 | $16.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 25.28× | 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DENNRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $16.0M | $13.6M | ||
| Q2 25 | $9.4M | $20.7M | ||
| Q1 25 | $5.0M | $10.6M | ||
| Q4 24 | $8.5M | $32.7M | ||
| Q3 24 | $6.6M | $17.7M | ||
| Q2 24 | $14.2M | $22.1M | ||
| Q1 24 | $215.0K | $12.0M |
自由现金流DENNRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $16.0M | $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DENNRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 14.1% | 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DENNRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率DENNRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 25.28× | 11.33× | ||
| Q2 25 | 3.79× | 2.84× | ||
| Q1 25 | 15.38× | 17.67× | ||
| Q4 24 | 1.26× | 5.64× | ||
| Q3 24 | 1.01× | 2.03× | ||
| Q2 24 | 3.97× | 4.70× | ||
| Q1 24 | 0.05× | — |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
