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DULUTH HOLDINGS INC.（DLTH）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DULUTH HOLDINGS INC.的1.2倍（$142.2M vs $114.9M），Ranger Energy Services, Inc.净利率更高（2.3% vs -8.8%，领先11.0%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -9.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-8.9M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$114.9M
营收增速更快
RNGR
高出9.0%
-9.6%
净利率更高
RNGR
高出11.0%
-8.8%
自由现金流更多
RNGR
多$26.0M
$-8.9M
两年增速更快
RNGR
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $142.2M |
| 净利润 | $-10.1M | $3.2M |
| 毛利率 | 53.8% | — |
| 营业利润率 | -7.7% | 2.3% |
| 净利率 | -8.8% | 2.3% |
| 营收同比 | -9.6% | -0.6% |
| 净利润同比 | 64.6% | -44.8% |
| 每股收益（稀释后） | $-0.29 | $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DLTHRNGR
| Q4 25 | $114.9M | $142.2M | ||
| Q3 25 | $131.7M | $128.9M | ||
| Q2 25 | $102.7M | $140.6M | ||
| Q1 25 | $241.3M | $135.2M | ||
| Q4 24 | $127.1M | $143.1M | ||
| Q3 24 | $141.6M | $153.0M | ||
| Q2 24 | $116.7M | $138.1M | ||
| Q1 24 | $245.6M | $136.9M |
净利润DLTHRNGR
| Q4 25 | $-10.1M | $3.2M | ||
| Q3 25 | $1.3M | $1.2M | ||
| Q2 25 | $-15.3M | $7.3M | ||
| Q1 25 | $-5.6M | $600.0K | ||
| Q4 24 | $-28.2M | $5.8M | ||
| Q3 24 | $-2.0M | $8.7M | ||
| Q2 24 | $-7.9M | $4.7M | ||
| Q1 24 | $6.4M | $-800.0K |
毛利率DLTHRNGR
| Q4 25 | 53.8% | — | ||
| Q3 25 | 54.7% | — | ||
| Q2 25 | 52.0% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 48.2% | — |
营业利润率DLTHRNGR
| Q4 25 | -7.7% | 2.3% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | -12.0% | 6.1% | ||
| Q1 25 | -1.8% | 0.7% | ||
| Q4 24 | -17.4% | 6.2% | ||
| Q3 24 | -1.1% | 8.4% | ||
| Q2 24 | -7.7% | 5.3% | ||
| Q1 24 | 3.6% | -0.4% |
净利率DLTHRNGR
| Q4 25 | -8.8% | 2.3% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | -14.9% | 5.2% | ||
| Q1 25 | -2.3% | 0.4% | ||
| Q4 24 | -22.2% | 4.1% | ||
| Q3 24 | -1.4% | 5.7% | ||
| Q2 24 | -6.7% | 3.4% | ||
| Q1 24 | 2.6% | -0.6% |
每股收益（稀释后）DLTHRNGR
| Q4 25 | $-0.29 | $0.14 | ||
| Q3 25 | $0.04 | $0.05 | ||
| Q2 25 | $-0.45 | $0.32 | ||
| Q1 25 | $-0.17 | $0.03 | ||
| Q4 24 | $-0.84 | $0.24 | ||
| Q3 24 | $-0.06 | $0.39 | ||
| Q2 24 | $-0.24 | $0.21 | ||
| Q1 24 | $0.20 | $-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 | $8.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $300.1M |
| 总资产 | $468.0M | $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DLTHRNGR
| Q4 25 | $8.2M | $10.3M | ||
| Q3 25 | $5.7M | $45.2M | ||
| Q2 25 | $8.6M | $48.9M | ||
| Q1 25 | $3.3M | $40.3M | ||
| Q4 24 | $9.3M | $40.9M | ||
| Q3 24 | $9.8M | $14.8M | ||
| Q2 24 | $6.8M | $8.7M | ||
| Q1 24 | $32.2M | $11.1M |
总债务DLTHRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DLTHRNGR
| Q4 25 | $160.6M | $300.1M | ||
| Q3 25 | $170.0M | $270.0M | ||
| Q2 25 | $167.9M | $276.9M | ||
| Q1 25 | $182.7M | $272.6M | ||
| Q4 24 | $188.1M | $273.8M | ||
| Q3 24 | $215.7M | $267.6M | ||
| Q2 24 | $218.4M | $260.5M | ||
| Q1 24 | $222.8M | $261.7M |
总资产DLTHRNGR
| Q4 25 | $468.0M | $419.3M | ||
| Q3 25 | $433.8M | $372.8M | ||
| Q2 25 | $463.7M | $381.7M | ||
| Q1 25 | $452.4M | $376.5M | ||
| Q4 24 | $533.1M | $381.6M | ||
| Q3 24 | $488.6M | $373.9M | ||
| Q2 24 | $471.4M | $359.6M | ||
| Q1 24 | $491.2M | $355.5M |
负债/权益比DLTHRNGR
| 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 | $-6.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $17.1M |
| 自由现金流率自由现金流/营收 | -7.8% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DLTHRNGR
| Q4 25 | $-6.7M | $24.1M | ||
| Q3 25 | $32.0M | $13.6M | ||
| Q2 25 | $-56.5M | $20.7M | ||
| Q1 25 | $41.2M | $10.6M | ||
| Q4 24 | $-41.1M | $32.7M | ||
| Q3 24 | $16.6M | $17.7M | ||
| Q2 24 | $-33.7M | $22.1M | ||
| Q1 24 | $69.7M | $12.0M |
自由现金流DLTHRNGR
| Q4 25 | $-8.9M | $17.1M | ||
| Q3 25 | $29.8M | $8.0M | ||
| Q2 25 | $-57.8M | $14.4M | ||
| Q1 25 | $38.7M | $3.4M | ||
| Q4 24 | $-43.7M | $27.3M | ||
| Q3 24 | $15.0M | $10.8M | ||
| Q2 24 | $-35.2M | $6.8M | ||
| Q1 24 | $60.6M | $5.5M |
自由现金流率DLTHRNGR
| Q4 25 | -7.8% | 12.0% | ||
| Q3 25 | 22.6% | 6.2% | ||
| Q2 25 | -56.3% | 10.2% | ||
| Q1 25 | 16.0% | 2.5% | ||
| Q4 24 | -34.4% | 19.1% | ||
| Q3 24 | 10.6% | 7.1% | ||
| Q2 24 | -30.2% | 4.9% | ||
| Q1 24 | 24.7% | 4.0% |
资本支出强度DLTHRNGR
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 1.3% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 1.3% | 11.1% | ||
| Q1 24 | 3.7% | 4.7% |
现金转化率DLTHRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 25.40× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
