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Envela Corp(ELA)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Envela Corp的1.8倍($142.2M vs $80.5M),Envela Corp净利率更高(7.4% vs 2.3%,领先5.2%),Envela Corp同比增速更快(66.6% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-3.7M),过去两年Envela Corp的营收复合增速更高(42.1% vs 1.9%)
Envela Corp是一家总部位于美国的企业,核心开展再流通业务,致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块,分别面向个人消费者端与企业商业端,通过盘活二手资源实现可持续的商业价值。
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。
ELA vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$80.5M
营收增速更快
ELA
高出67.2%
-0.6%
净利率更高
ELA
高出5.2%
2.3%
自由现金流更多
RNGR
多$20.8M
$-3.7M
两年增速更快
ELA
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $80.5M | $142.2M |
| 净利润 | $6.0M | $3.2M |
| 毛利率 | 20.5% | — |
| 营业利润率 | 9.4% | 2.3% |
| 净利率 | 7.4% | 2.3% |
| 营收同比 | 66.6% | -0.6% |
| 净利润同比 | 274.6% | -44.8% |
| 每股收益(稀释后) | $0.22 | $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
ELA
RNGR
| Q4 25 | $80.5M | $142.2M | ||
| Q3 25 | $57.4M | $128.9M | ||
| Q2 25 | $54.9M | $140.6M | ||
| Q1 25 | $48.3M | $135.2M | ||
| Q4 24 | $48.3M | $143.1M | ||
| Q3 24 | $46.9M | $153.0M | ||
| Q2 24 | $45.3M | $138.1M | ||
| Q1 24 | $39.9M | $136.9M |
净利润
ELA
RNGR
| Q4 25 | $6.0M | $3.2M | ||
| Q3 25 | $3.4M | $1.2M | ||
| Q2 25 | $2.8M | $7.3M | ||
| Q1 25 | $2.5M | $600.0K | ||
| Q4 24 | $1.6M | $5.8M | ||
| Q3 24 | $1.7M | $8.7M | ||
| Q2 24 | $1.6M | $4.7M | ||
| Q1 24 | $1.9M | $-800.0K |
毛利率
ELA
RNGR
| Q4 25 | 20.5% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.9% | — |
营业利润率
ELA
RNGR
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 7.3% | 2.0% | ||
| Q2 25 | 5.9% | 6.1% | ||
| Q1 25 | 6.5% | 0.7% | ||
| Q4 24 | 3.9% | 6.2% | ||
| Q3 24 | 4.3% | 8.4% | ||
| Q2 24 | 4.2% | 5.3% | ||
| Q1 24 | 5.9% | -0.4% |
净利率
ELA
RNGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 5.8% | 0.9% | ||
| Q2 25 | 5.0% | 5.2% | ||
| Q1 25 | 5.2% | 0.4% | ||
| Q4 24 | 3.3% | 4.1% | ||
| Q3 24 | 3.6% | 5.7% | ||
| Q2 24 | 3.5% | 3.4% | ||
| Q1 24 | 4.8% | -0.6% |
每股收益(稀释后)
ELA
RNGR
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.13 | $0.05 | ||
| Q2 25 | $0.11 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $0.07 | $0.24 | ||
| Q3 24 | $0.06 | $0.39 | ||
| Q2 24 | $0.06 | $0.21 | ||
| Q1 24 | $0.07 | $-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 | — | $10.3M |
| 总债务越低越好 | $9.9M | — |
| 股东权益账面价值 | $67.1M | $300.1M |
| 总资产 | $96.0M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
ELA
RNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | $19.8M | $11.1M |
总债务
ELA
RNGR
| Q4 25 | $9.9M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.2M | — | ||
| Q4 24 | $13.5M | $0 | ||
| Q3 24 | $13.8M | $0 | ||
| Q2 24 | $14.3M | $0 | ||
| Q1 24 | $14.6M | $0 |
股东权益
ELA
RNGR
| Q4 25 | $67.1M | $300.1M | ||
| Q3 25 | $61.1M | $270.0M | ||
| Q2 25 | $57.8M | $276.9M | ||
| Q1 25 | $55.1M | $272.6M | ||
| Q4 24 | $52.7M | $273.8M | ||
| Q3 24 | $51.1M | $267.6M | ||
| Q2 24 | $50.2M | $260.5M | ||
| Q1 24 | $49.3M | $261.7M |
总资产
ELA
RNGR
| Q4 25 | $96.0M | $419.3M | ||
| Q3 25 | $90.9M | $372.8M | ||
| Q2 25 | $82.7M | $381.7M | ||
| Q1 25 | $79.7M | $376.5M | ||
| Q4 24 | $77.9M | $381.6M | ||
| Q3 24 | $77.4M | $373.9M | ||
| Q2 24 | $73.8M | $359.6M | ||
| Q1 24 | $74.7M | $355.5M |
负债/权益比
ELA
RNGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.26× | 0.00× | ||
| Q3 24 | 0.27× | 0.00× | ||
| Q2 24 | 0.29× | 0.00× | ||
| Q1 24 | 0.30× | 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 | $-3.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.7M | $17.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | -0.59× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $1.4M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
ELA
RNGR
| Q4 25 | $-3.5M | $24.1M | ||
| Q3 25 | $2.4M | $13.6M | ||
| Q2 25 | $2.6M | $20.7M | ||
| Q1 25 | $1.1M | $10.6M | ||
| Q4 24 | $3.7M | $32.7M | ||
| Q3 24 | $3.4M | $17.7M | ||
| Q2 24 | $-789.5K | $22.1M | ||
| Q1 24 | $3.8M | $12.0M |
自由现金流
ELA
RNGR
| Q4 25 | $-3.7M | $17.1M | ||
| Q3 25 | $2.2M | $8.0M | ||
| Q2 25 | $2.1M | $14.4M | ||
| Q1 25 | $746.6K | $3.4M | ||
| Q4 24 | $3.2M | $27.3M | ||
| Q3 24 | $1.5M | $10.8M | ||
| Q2 24 | $-1.3M | $6.8M | ||
| Q1 24 | $3.3M | $5.5M |
自由现金流率
ELA
RNGR
| Q4 25 | -4.6% | 12.0% | ||
| Q3 25 | 3.8% | 6.2% | ||
| Q2 25 | 3.9% | 10.2% | ||
| Q1 25 | 1.5% | 2.5% | ||
| Q4 24 | 6.7% | 19.1% | ||
| Q3 24 | 3.1% | 7.1% | ||
| Q2 24 | -2.9% | 4.9% | ||
| Q1 24 | 8.4% | 4.0% |
资本支出强度
ELA
RNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 1.0% | 3.8% | ||
| Q3 24 | 4.2% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 1.1% | 4.7% |
现金转化率
ELA
RNGR
| Q4 25 | -0.59× | 7.53× | ||
| Q3 25 | 0.72× | 11.33× | ||
| Q2 25 | 0.94× | 2.84× | ||
| Q1 25 | 0.45× | 17.67× | ||
| Q4 24 | 2.34× | 5.64× | ||
| Q3 24 | 2.05× | 2.03× | ||
| Q2 24 | -0.50× | 4.70× | ||
| Q1 24 | 1.99× | — |
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
ELA
| Consumer Segment | $67.7M | 84% |
| Commercial Segment | $12.8M | 16% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |