vs

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
RNGR
是对方的1.8倍
RNGR
$142.2M
$80.5M
ELA
营收增速更快
ELA
ELA
高出67.2%
ELA
66.6%
-0.6%
RNGR
净利率更高
ELA
ELA
高出5.2%
ELA
7.4%
2.3%
RNGR
自由现金流更多
RNGR
RNGR
多$20.8M
RNGR
$17.1M
$-3.7M
ELA
两年增速更快
ELA
ELA
近两年复合增速
ELA
42.1%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ELA
ELA
RNGR
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
ELA
RNGR
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
ELA
RNGR
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA
RNGR
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
ELA

Consumer Segment$67.7M84%
Commercial Segment$12.8M16%

RNGR
RNGR

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

相关对比