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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
是对方的1.4倍
$100.2M
营收增速更快
EBF
高出1.0%
-0.6%
净利率更高
EBF
高出8.6%
2.3%
自由现金流更多
RNGR
多$1.4M
$15.7M
两年增速更快
RNGR
近两年复合增速
1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | $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
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
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
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
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
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
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% |