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Douglas Elliman Inc.(DOUG)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
Douglas Elliman Inc.的季度营收约是Ranger Energy Services, Inc.的1.7倍($245.4M vs $142.2M),Douglas Elliman Inc.净利率更高(27.9% vs 2.3%,领先25.7%),Douglas Elliman Inc.同比增速更快(0.9% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-14.7M),过去两年Douglas Elliman Inc.的营收复合增速更高(10.7% vs 1.9%)
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业,提供高端房产买卖、租赁、物业管理及相关咨询服务,核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区,主要服务高净值客户群体。
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。
DOUG vs RNGR — 直观对比
营收规模更大
DOUG
是对方的1.7倍
$142.2M
营收增速更快
DOUG
高出1.5%
-0.6%
净利率更高
DOUG
高出25.7%
2.3%
自由现金流更多
RNGR
多$31.8M
$-14.7M
两年增速更快
DOUG
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $245.4M | $142.2M |
| 净利润 | $68.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 27.3% | 2.3% |
| 净利率 | 27.9% | 2.3% |
| 营收同比 | 0.9% | -0.6% |
| 净利润同比 | 1243.4% | -44.8% |
| 每股收益(稀释后) | $0.80 | $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
DOUG
RNGR
| Q4 25 | $245.4M | $142.2M | ||
| Q3 25 | $262.8M | $128.9M | ||
| Q2 25 | $271.4M | $140.6M | ||
| Q1 25 | $253.4M | $135.2M | ||
| Q4 24 | $243.3M | $143.1M | ||
| Q3 24 | $266.3M | $153.0M | ||
| Q2 24 | $285.8M | $138.1M | ||
| Q1 24 | $200.2M | $136.9M |
净利润
DOUG
RNGR
| Q4 25 | $68.6M | $3.2M | ||
| Q3 25 | $-24.7M | $1.2M | ||
| Q2 25 | $-22.7M | $7.3M | ||
| Q1 25 | $-6.0M | $600.0K | ||
| Q4 24 | $-6.0M | $5.8M | ||
| Q3 24 | $-27.2M | $8.7M | ||
| Q2 24 | $-1.7M | $4.7M | ||
| Q1 24 | $-41.5M | $-800.0K |
营业利润率
DOUG
RNGR
| Q4 25 | 27.3% | 2.3% | ||
| Q3 25 | -4.1% | 2.0% | ||
| Q2 25 | -2.0% | 6.1% | ||
| Q1 25 | -2.1% | 0.7% | ||
| Q4 24 | -6.7% | 6.2% | ||
| Q3 24 | -2.8% | 8.4% | ||
| Q2 24 | -1.3% | 5.3% | ||
| Q1 24 | -20.7% | -0.4% |
净利率
DOUG
RNGR
| Q4 25 | 27.9% | 2.3% | ||
| Q3 25 | -9.4% | 0.9% | ||
| Q2 25 | -8.4% | 5.2% | ||
| Q1 25 | -2.4% | 0.4% | ||
| Q4 24 | -2.5% | 4.1% | ||
| Q3 24 | -10.2% | 5.7% | ||
| Q2 24 | -0.6% | 3.4% | ||
| Q1 24 | -20.7% | -0.6% |
每股收益(稀释后)
DOUG
RNGR
| Q4 25 | $0.80 | $0.14 | ||
| Q3 25 | $-0.29 | $0.05 | ||
| Q2 25 | $-0.27 | $0.32 | ||
| Q1 25 | $-0.07 | $0.03 | ||
| Q4 24 | $-0.06 | $0.24 | ||
| Q3 24 | $-0.33 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.50 | $-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 | $115.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $183.9M | $300.1M |
| 总资产 | $444.4M | $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
DOUG
RNGR
| Q4 25 | $115.5M | $10.3M | ||
| Q3 25 | $143.0M | $45.2M | ||
| Q2 25 | $136.3M | $48.9M | ||
| Q1 25 | $136.8M | $40.3M | ||
| Q4 24 | $145.5M | $40.9M | ||
| Q3 24 | $151.4M | $14.8M | ||
| Q2 24 | $92.9M | $8.7M | ||
| Q1 24 | $91.5M | $11.1M |
总债务
DOUG
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
DOUG
RNGR
| Q4 25 | $183.9M | $300.1M | ||
| Q3 25 | $115.1M | $270.0M | ||
| Q2 25 | $137.6M | $276.9M | ||
| Q1 25 | $158.2M | $272.6M | ||
| Q4 24 | $162.2M | $273.8M | ||
| Q3 24 | $173.6M | $267.6M | ||
| Q2 24 | $196.9M | $260.5M | ||
| Q1 24 | $195.1M | $261.7M |
总资产
DOUG
RNGR
| Q4 25 | $444.4M | $419.3M | ||
| Q3 25 | $480.6M | $372.8M | ||
| Q2 25 | $489.0M | $381.7M | ||
| Q1 25 | $493.9M | $376.5M | ||
| Q4 24 | $493.9M | $381.6M | ||
| Q3 24 | $502.7M | $373.9M | ||
| Q2 24 | $463.9M | $359.6M | ||
| Q1 24 | $461.1M | $355.5M |
负债/权益比
DOUG
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 | $-14.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $17.1M |
| 自由现金流率自由现金流/营收 | -6.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.21× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
DOUG
RNGR
| Q4 25 | $-14.4M | $24.1M | ||
| Q3 25 | $5.5M | $13.6M | ||
| Q2 25 | $642.0K | $20.7M | ||
| Q1 25 | $-5.6M | $10.6M | ||
| Q4 24 | $-9.0M | $32.7M | ||
| Q3 24 | $9.0M | $17.7M | ||
| Q2 24 | $1.3M | $22.1M | ||
| Q1 24 | $-27.3M | $12.0M |
自由现金流
DOUG
RNGR
| Q4 25 | $-14.7M | $17.1M | ||
| Q3 25 | $4.7M | $8.0M | ||
| Q2 25 | $-575.0K | $14.4M | ||
| Q1 25 | $-6.7M | $3.4M | ||
| Q4 24 | $-10.2M | $27.3M | ||
| Q3 24 | $7.7M | $10.8M | ||
| Q2 24 | $432.0K | $6.8M | ||
| Q1 24 | $-29.4M | $5.5M |
自由现金流率
DOUG
RNGR
| Q4 25 | -6.0% | 12.0% | ||
| Q3 25 | 1.8% | 6.2% | ||
| Q2 25 | -0.2% | 10.2% | ||
| Q1 25 | -2.6% | 2.5% | ||
| Q4 24 | -4.2% | 19.1% | ||
| Q3 24 | 2.9% | 7.1% | ||
| Q2 24 | 0.2% | 4.9% | ||
| Q1 24 | -14.7% | 4.0% |
资本支出强度
DOUG
RNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率
DOUG
RNGR
| Q4 25 | -0.21× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |