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ENNIS, INC.(EBF)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ENNIS, INC.的1.4倍($142.2M vs $100.2M),ENNIS, INC.净利率更高(10.8% vs 2.3%,领先8.6%),ENNIS, INC.同比增速更快(0.4% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $15.7M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs 1.4%)

ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商,提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品,服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。

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。

EBF vs RNGR — 直观对比

营收规模更大
RNGR
RNGR
是对方的1.4倍
RNGR
$142.2M
$100.2M
EBF
营收增速更快
EBF
EBF
高出1.0%
EBF
0.4%
-0.6%
RNGR
净利率更高
EBF
EBF
高出8.6%
EBF
10.8%
2.3%
RNGR
自由现金流更多
RNGR
RNGR
多$1.4M
RNGR
$17.1M
$15.7M
EBF
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
1.4%
EBF

损益表 — Q3 FY2026 vs Q4 FY2025

指标
EBF
EBF
RNGR
RNGR
营收
$100.2M
$142.2M
净利润
$10.8M
$3.2M
毛利率
31.9%
营业利润率
15.0%
2.3%
净利率
10.8%
2.3%
营收同比
0.4%
-0.6%
净利润同比
6.1%
-44.8%
每股收益(稀释后)
$0.42
$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
EBF
EBF
RNGR
RNGR
Q4 25
$100.2M
$142.2M
Q3 25
$98.7M
$128.9M
Q2 25
$97.2M
$140.6M
Q1 25
$92.7M
$135.2M
Q4 24
$99.8M
$143.1M
Q3 24
$99.0M
$153.0M
Q2 24
$103.1M
$138.1M
Q1 24
$97.4M
$136.9M
净利润
EBF
EBF
RNGR
RNGR
Q4 25
$10.8M
$3.2M
Q3 25
$13.2M
$1.2M
Q2 25
$9.8M
$7.3M
Q1 25
$9.0M
$600.0K
Q4 24
$10.2M
$5.8M
Q3 24
$10.3M
$8.7M
Q2 24
$10.7M
$4.7M
Q1 24
$10.1M
$-800.0K
毛利率
EBF
EBF
RNGR
RNGR
Q4 25
31.9%
Q3 25
30.5%
Q2 25
31.1%
Q1 25
29.5%
Q4 24
29.3%
Q3 24
30.1%
Q2 24
30.0%
Q1 24
28.4%
营业利润率
EBF
EBF
RNGR
RNGR
Q4 25
15.0%
2.3%
Q3 25
12.5%
2.0%
Q2 25
13.7%
6.1%
Q1 25
13.0%
0.7%
Q4 24
13.1%
6.2%
Q3 24
13.3%
8.4%
Q2 24
13.3%
5.3%
Q1 24
13.3%
-0.4%
净利率
EBF
EBF
RNGR
RNGR
Q4 25
10.8%
2.3%
Q3 25
13.3%
0.9%
Q2 25
10.1%
5.2%
Q1 25
9.7%
0.4%
Q4 24
10.2%
4.1%
Q3 24
10.4%
5.7%
Q2 24
10.4%
3.4%
Q1 24
10.4%
-0.6%
每股收益(稀释后)
EBF
EBF
RNGR
RNGR
Q4 25
$0.42
$0.14
Q3 25
$0.51
$0.05
Q2 25
$0.38
$0.32
Q1 25
$0.34
$0.03
Q4 24
$0.39
$0.24
Q3 24
$0.40
$0.39
Q2 24
$0.41
$0.21
Q1 24
$0.39
$-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
EBF
EBF
RNGR
RNGR
现金及短期投资手头流动性
$31.3M
$10.3M
总债务越低越好
股东权益账面价值
$304.8M
$300.1M
总资产
$354.3M
$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
EBF
EBF
RNGR
RNGR
Q4 25
$31.3M
$10.3M
Q3 25
$31.9M
$45.2M
Q2 25
$32.6M
$48.9M
Q1 25
$72.5M
$40.3M
Q4 24
$68.6M
$40.9M
Q3 24
$122.6M
$14.8M
Q2 24
$123.7M
$8.7M
Q1 24
$110.9M
$11.1M
总债务
EBF
EBF
RNGR
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
EBF
EBF
RNGR
RNGR
Q4 25
$304.8M
$300.1M
Q3 25
$305.4M
$270.0M
Q2 25
$301.2M
$276.9M
Q1 25
$302.0M
$272.6M
Q4 24
$297.7M
$273.8M
Q3 24
$358.4M
$267.6M
Q2 24
$354.4M
$260.5M
Q1 24
$349.8M
$261.7M
总资产
EBF
EBF
RNGR
RNGR
Q4 25
$354.3M
$419.3M
Q3 25
$361.8M
$372.8M
Q2 25
$361.7M
$381.7M
Q1 25
$348.9M
$376.5M
Q4 24
$346.1M
$381.6M
Q3 24
$406.8M
$373.9M
Q2 24
$406.2M
$359.6M
Q1 24
$399.2M
$355.5M
负债/权益比
EBF
EBF
RNGR
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
EBF
EBF
RNGR
RNGR
经营现金流最新季度
$16.4M
$24.1M
自由现金流经营现金流 - 资本支出
$15.7M
$17.1M
自由现金流率自由现金流/营收
15.7%
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
1.52×
7.53×
过去12个月自由现金流最近4个季度
$42.5M
$42.9M

8季度趋势,按日历期对齐

经营现金流
EBF
EBF
RNGR
RNGR
Q4 25
$16.4M
$24.1M
Q3 25
$10.5M
$13.6M
Q2 25
$8.0M
$20.7M
Q1 25
$12.8M
$10.6M
Q4 24
$18.2M
$32.7M
Q3 24
$11.8M
$17.7M
Q2 24
$23.1M
$22.1M
Q1 24
$16.6M
$12.0M
自由现金流
EBF
EBF
RNGR
RNGR
Q4 25
$15.7M
$17.1M
Q3 25
$9.0M
$8.0M
Q2 25
$6.6M
$14.4M
Q1 25
$11.1M
$3.4M
Q4 24
$17.5M
$27.3M
Q3 24
$10.7M
$10.8M
Q2 24
$20.6M
$6.8M
Q1 24
$15.0M
$5.5M
自由现金流率
EBF
EBF
RNGR
RNGR
Q4 25
15.7%
12.0%
Q3 25
9.2%
6.2%
Q2 25
6.8%
10.2%
Q1 25
12.0%
2.5%
Q4 24
17.6%
19.1%
Q3 24
10.8%
7.1%
Q2 24
20.0%
4.9%
Q1 24
15.3%
4.0%
资本支出强度
EBF
EBF
RNGR
RNGR
Q4 25
0.7%
4.9%
Q3 25
1.4%
4.3%
Q2 25
1.4%
4.5%
Q1 25
1.8%
5.3%
Q4 24
0.6%
3.8%
Q3 24
1.1%
4.5%
Q2 24
2.4%
11.1%
Q1 24
1.7%
4.7%
现金转化率
EBF
EBF
RNGR
RNGR
Q4 25
1.52×
7.53×
Q3 25
0.80×
11.33×
Q2 25
0.81×
2.84×
Q1 25
1.41×
17.67×
Q4 24
1.78×
5.64×
Q3 24
1.15×
2.03×
Q2 24
2.16×
4.70×
Q1 24
1.63×

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

EBF
EBF

暂无分部数据

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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