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DESCARTES SYSTEMS GROUP INC（DSGX）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
DESCARTES SYSTEMS GROUP INC的季度营收约是Ranger Energy Services, Inc.的1.3倍（$179.8M vs $142.2M），DESCARTES SYSTEMS GROUP INC净利率更高（21.1% vs 2.3%，领先18.9%），DESCARTES SYSTEMS GROUP INC自由现金流更多（$62.1M vs $17.1M）
Descartes Systems Group Inc.是总部位于加拿大的跨国科技企业，专注于为物流行业客户提供物流管理软件、供应链管理软件及相关云服务，可助力企业优化供应链流程、提升运营效率，在全球物流科技领域拥有较高的市场认可度。
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。
DSGX vs RNGR — 直观对比
营收规模更大
DSGX
是对方的1.3倍
$142.2M
净利率更高
DSGX
高出18.9%
2.3%
自由现金流更多
DSGX
多$45.0M
$17.1M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $142.2M |
| 净利润 | $38.0M | $3.2M |
| 毛利率 | 76.9% | — |
| 营业利润率 | 26.8% | 2.3% |
| 净利率 | 21.1% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.43 | $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DSGXRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $179.8M | $128.9M | ||
| Q2 25 | — | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $163.4M | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润DSGXRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $38.0M | $1.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $34.7M | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率DSGXRNGR
| Q4 25 | — | — | ||
| Q3 25 | 76.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DSGXRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 26.8% | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 28.1% | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率DSGXRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 21.1% | 0.9% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 21.2% | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）DSGXRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.43 | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $0.40 | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $240.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $300.1M |
| 总资产 | $1.8B | $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DSGXRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $240.6M | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | $252.7M | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务DSGXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DSGXRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $1.5B | $270.0M | ||
| Q2 25 | — | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $1.3B | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产DSGXRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | — | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比DSGXRNGR
| 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 | $63.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $62.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 34.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.67× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $189.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DSGXRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $63.3M | $13.6M | ||
| Q2 25 | — | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $34.7M | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流DSGXRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $62.1M | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $33.1M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率DSGXRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 34.5% | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 20.2% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度DSGXRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率DSGXRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.67× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.00× | 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
DSGX
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
