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ETHAN ALLEN INTERIORS INC(ETD)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ETHAN ALLEN INTERIORS INC的1.0倍($142.2M vs $135.8M),ETHAN ALLEN INTERIORS INC净利率更高(4.4% vs 2.3%,领先2.1%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -4.8%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -10.2%)
伊森艾伦内饰公司是美国家居家具制造商与零售商,公司注册于特拉华州,总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日,该公司年度净销售额达7.914亿美元。
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。
ETD vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$135.8M
营收增速更快
RNGR
高出4.2%
-4.8%
净利率更高
ETD
高出2.1%
2.3%
两年增速更快
RNGR
近两年复合增速
-10.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $135.8M | $142.2M |
| 净利润 | $5.9M | $3.2M |
| 毛利率 | 59.4% | — |
| 营业利润率 | 4.8% | 2.3% |
| 净利率 | 4.4% | 2.3% |
| 营收同比 | -4.8% | -0.6% |
| 净利润同比 | -38.2% | -44.8% |
| 每股收益(稀释后) | $0.23 | $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
ETD
RNGR
| Q1 26 | $135.8M | — | ||
| Q4 25 | $149.9M | $142.2M | ||
| Q3 25 | $147.0M | $128.9M | ||
| Q2 25 | $160.4M | $140.6M | ||
| Q1 25 | $142.7M | $135.2M | ||
| Q4 24 | $157.3M | $143.1M | ||
| Q3 24 | $154.3M | $153.0M | ||
| Q2 24 | $168.6M | $138.1M |
净利润
ETD
RNGR
| Q1 26 | $5.9M | — | ||
| Q4 25 | $11.7M | $3.2M | ||
| Q3 25 | $10.5M | $1.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | $9.6M | $600.0K | ||
| Q4 24 | $15.0M | $5.8M | ||
| Q3 24 | $14.7M | $8.7M | ||
| Q2 24 | $18.5M | $4.7M |
毛利率
ETD
RNGR
| Q1 26 | 59.4% | — | ||
| Q4 25 | 60.9% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.8% | — |
营业利润率
ETD
RNGR
| Q1 26 | 4.8% | — | ||
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 6.8% | 2.0% | ||
| Q2 25 | 9.5% | 6.1% | ||
| Q1 25 | 7.7% | 0.7% | ||
| Q4 24 | 11.5% | 6.2% | ||
| Q3 24 | 11.4% | 8.4% | ||
| Q2 24 | 13.4% | 5.3% |
净利率
ETD
RNGR
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.8% | 2.3% | ||
| Q3 25 | 7.1% | 0.9% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 6.7% | 0.4% | ||
| Q4 24 | 9.5% | 4.1% | ||
| Q3 24 | 9.5% | 5.7% | ||
| Q2 24 | 11.0% | 3.4% |
每股收益(稀释后)
ETD
RNGR
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.46 | $0.14 | ||
| Q3 25 | $0.41 | $0.05 | ||
| Q2 25 | $0.48 | $0.32 | ||
| Q1 25 | $0.37 | $0.03 | ||
| Q4 24 | $0.59 | $0.24 | ||
| Q3 24 | $0.57 | $0.39 | ||
| Q2 24 | $0.73 | $0.21 |
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 | $66.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $473.7M | $300.1M |
| 总资产 | $723.3M | $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
ETD
RNGR
| Q1 26 | $66.6M | — | ||
| Q4 25 | $139.3M | $10.3M | ||
| Q3 25 | $123.6M | $45.2M | ||
| Q2 25 | $136.1M | $48.9M | ||
| Q1 25 | $172.9M | $40.3M | ||
| Q4 24 | $139.1M | $40.9M | ||
| Q3 24 | $135.9M | $14.8M | ||
| Q2 24 | $161.0M | $8.7M |
总债务
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
ETD
RNGR
| Q1 26 | $473.7M | — | ||
| Q4 25 | $478.2M | $300.1M | ||
| Q3 25 | $475.5M | $270.0M | ||
| Q2 25 | $482.4M | $276.9M | ||
| Q1 25 | $479.2M | $272.6M | ||
| Q4 24 | $478.8M | $273.8M | ||
| Q3 24 | $474.7M | $267.6M | ||
| Q2 24 | $483.0M | $260.5M |
总资产
ETD
RNGR
| Q1 26 | $723.3M | — | ||
| Q4 25 | $714.8M | $419.3M | ||
| Q3 25 | $737.1M | $372.8M | ||
| Q2 25 | $737.1M | $381.7M | ||
| Q1 25 | $738.7M | $376.5M | ||
| Q4 24 | $732.6M | $381.6M | ||
| Q3 24 | $737.7M | $373.9M | ||
| Q2 24 | $744.9M | $359.6M |
负债/权益比
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $24.1M | ||
| Q3 25 | $16.8M | $13.6M | ||
| Q2 25 | $24.8M | $20.7M | ||
| Q1 25 | $10.2M | $10.6M | ||
| Q4 24 | $11.6M | $32.7M | ||
| Q3 24 | $15.1M | $17.7M | ||
| Q2 24 | $26.2M | $22.1M |
自由现金流
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $-4.7M | $17.1M | ||
| Q3 25 | $14.4M | $8.0M | ||
| Q2 25 | $22.9M | $14.4M | ||
| Q1 25 | $8.2M | $3.4M | ||
| Q4 24 | $7.8M | $27.3M | ||
| Q3 24 | $11.5M | $10.8M | ||
| Q2 24 | $24.2M | $6.8M |
自由现金流率
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 12.0% | ||
| Q3 25 | 9.8% | 6.2% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | 5.7% | 2.5% | ||
| Q4 24 | 5.0% | 19.1% | ||
| Q3 24 | 7.4% | 7.1% | ||
| Q2 24 | 14.3% | 4.9% |
资本支出强度
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 2.4% | 3.8% | ||
| Q3 24 | 2.3% | 4.5% | ||
| Q2 24 | 1.2% | 11.1% |
现金转化率
ETD
RNGR
| Q1 26 | — | — | ||
| Q4 25 | -0.16× | 7.53× | ||
| Q3 25 | 1.61× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.06× | 17.67× | ||
| Q4 24 | 0.77× | 5.64× | ||
| Q3 24 | 1.02× | 2.03× | ||
| Q2 24 | 1.42× | 4.70× |
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
ETD
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% |