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DESTINATION XL GROUP, INC.(DXLG)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DESTINATION XL GROUP, INC.的1.4倍($142.2M vs $101.9M),Ranger Energy Services, Inc.净利率更高(2.3% vs -4.0%,领先6.3%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -5.2%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-6.0M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -13.8%)
Destination XL Group是北美大型男装零售商,主打大码与加肥加大男士服饰,旗下拥有DXL、Casual Male XL两大品牌,在美国全境开设了290家直营门店与 outlet 门店,同时通过dxl.com官网及移动客户端服务美国、加拿大、英国、大中华区等全球多地客户,总部位于美国马萨诸塞州坎顿。
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。
DXLG vs RNGR — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.9M | $142.2M |
| 净利润 | $-4.1M | $3.2M |
| 毛利率 | 42.7% | — |
| 营业利润率 | -5.6% | 2.3% |
| 净利率 | -4.0% | 2.3% |
| 营收同比 | -5.2% | -0.6% |
| 净利润同比 | -128.3% | -44.8% |
| 每股收益(稀释后) | $-0.08 | $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
| Q4 25 | $101.9M | $142.2M | ||
| Q3 25 | $115.5M | $128.9M | ||
| Q2 25 | $105.5M | $140.6M | ||
| Q1 25 | $119.2M | $135.2M | ||
| Q4 24 | $107.5M | $143.1M | ||
| Q3 24 | $124.8M | $153.0M | ||
| Q2 24 | $115.5M | $138.1M | ||
| Q1 24 | $137.1M | $136.9M |
| Q4 25 | $-4.1M | $3.2M | ||
| Q3 25 | $-265.0K | $1.2M | ||
| Q2 25 | $-1.9M | $7.3M | ||
| Q1 25 | $-1.3M | $600.0K | ||
| Q4 24 | $-1.8M | $5.8M | ||
| Q3 24 | $2.4M | $8.7M | ||
| Q2 24 | $3.8M | $4.7M | ||
| Q1 24 | $5.2M | $-800.0K |
| Q4 25 | 42.7% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.4% | — | ||
| Q4 24 | 45.1% | — | ||
| Q3 24 | 48.2% | — | ||
| Q2 24 | 48.2% | — | ||
| Q1 24 | 47.0% | — |
| Q4 25 | -5.6% | 2.3% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | -3.3% | 6.1% | ||
| Q1 25 | -1.5% | 0.7% | ||
| Q4 24 | -2.4% | 6.2% | ||
| Q3 24 | 2.5% | 8.4% | ||
| Q2 24 | 4.2% | 5.3% | ||
| Q1 24 | 5.9% | -0.4% |
| Q4 25 | -4.0% | 2.3% | ||
| Q3 25 | -0.2% | 0.9% | ||
| Q2 25 | -1.8% | 5.2% | ||
| Q1 25 | -1.1% | 0.4% | ||
| Q4 24 | -1.7% | 4.1% | ||
| Q3 24 | 1.9% | 5.7% | ||
| Q2 24 | 3.3% | 3.4% | ||
| Q1 24 | 3.8% | -0.6% |
| Q4 25 | $-0.08 | $0.14 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $-0.04 | $0.32 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $-0.03 | $0.24 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $0.06 | $0.21 | ||
| Q1 24 | $0.08 | $-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 | $27.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.2M | $300.1M |
| 总资产 | $401.5M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $27.0M | $10.3M | ||
| Q3 25 | $33.5M | $45.2M | ||
| Q2 25 | $29.1M | $48.9M | ||
| Q1 25 | $48.4M | $40.3M | ||
| Q4 24 | $43.0M | $40.9M | ||
| Q3 24 | $63.2M | $14.8M | ||
| Q2 24 | $53.2M | $8.7M | ||
| Q1 24 | $60.0M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $137.2M | $300.1M | ||
| Q3 25 | $140.9M | $270.0M | ||
| Q2 25 | $140.7M | $276.9M | ||
| Q1 25 | $141.2M | $272.6M | ||
| Q4 24 | $145.5M | $273.8M | ||
| Q3 24 | $157.0M | $267.6M | ||
| Q2 24 | $153.6M | $260.5M | ||
| Q1 24 | $149.0M | $261.7M |
| Q4 25 | $401.5M | $419.3M | ||
| Q3 25 | $408.8M | $372.8M | ||
| Q2 25 | $380.1M | $381.7M | ||
| Q1 25 | $381.0M | $376.5M | ||
| Q4 24 | $381.3M | $381.6M | ||
| Q3 24 | $383.8M | $373.9M | ||
| Q2 24 | $376.6M | $359.6M | ||
| Q1 24 | $357.7M | $355.5M |
| 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 | $-1.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -5.9% | 12.0% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-11.4M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-1.1M | $24.1M | ||
| Q3 25 | $9.9M | $13.6M | ||
| Q2 25 | $-12.0M | $20.7M | ||
| Q1 25 | $17.1M | $10.6M | ||
| Q4 24 | $-3.5M | $32.7M | ||
| Q3 24 | $17.1M | $17.7M | ||
| Q2 24 | $-1.1M | $22.1M | ||
| Q1 24 | $16.5M | $12.0M |
| Q4 25 | $-6.0M | $17.1M | ||
| Q3 25 | $4.6M | $8.0M | ||
| Q2 25 | $-18.8M | $14.4M | ||
| Q1 25 | $8.8M | $3.4M | ||
| Q4 24 | $-10.1M | $27.3M | ||
| Q3 24 | $10.2M | $10.8M | ||
| Q2 24 | $-7.0M | $6.8M | ||
| Q1 24 | $9.5M | $5.5M |
| Q4 25 | -5.9% | 12.0% | ||
| Q3 25 | 3.9% | 6.2% | ||
| Q2 25 | -17.8% | 10.2% | ||
| Q1 25 | 7.4% | 2.5% | ||
| Q4 24 | -9.4% | 19.1% | ||
| Q3 24 | 8.2% | 7.1% | ||
| Q2 24 | -6.1% | 4.9% | ||
| Q1 24 | 6.9% | 4.0% |
| Q4 25 | 4.8% | 4.9% | ||
| Q3 25 | 4.6% | 4.3% | ||
| Q2 25 | 6.4% | 4.5% | ||
| Q1 25 | 7.0% | 5.3% | ||
| Q4 24 | 6.2% | 3.8% | ||
| Q3 24 | 5.5% | 4.5% | ||
| Q2 24 | 5.1% | 11.1% | ||
| Q1 24 | 5.1% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 7.17× | 2.03× | ||
| Q2 24 | -0.30× | 4.70× | ||
| Q1 24 | 3.15× | — |
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
DXLG
| Sales Channel Through Intermediary | $74.5M | 73% |
| Sales Channel Directly To Consumer | $27.3M | 27% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |