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FLEXSTEEL INDUSTRIES INC(FLXS)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FLEXSTEEL INDUSTRIES INC的1.2倍($142.2M vs $115.1M),FLEXSTEEL INDUSTRIES INC净利率更高(17.7% vs 2.3%,领先15.5%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -64.7%),过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高(1.9% vs 1.9%)
Flexsteel Industries Inc是一家总部位于美国的家具制造商,设计、生产并销售各类软垫住宅家具、商用家具及酒店家具,主要面向北美市场运营,通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$115.1M
营收增速更快
RNGR
高出64.1%
-64.7%
净利率更高
FLXS
高出15.5%
2.3%
两年增速更快
FLXS
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.1M | $142.2M |
| 净利润 | $20.4M | $3.2M |
| 毛利率 | 22.6% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 17.7% | 2.3% |
| 营收同比 | -64.7% | -0.6% |
| 净利润同比 | 116.0% | -44.8% |
| 每股收益(稀释后) | $1.14 | $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
FLXS
RNGR
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $142.2M | ||
| Q3 25 | $110.4M | $128.9M | ||
| Q2 25 | $114.6M | $140.6M | ||
| Q1 25 | $114.0M | $135.2M | ||
| Q4 24 | $108.5M | $143.1M | ||
| Q3 24 | $104.0M | $153.0M | ||
| Q2 24 | $110.8M | $138.1M |
净利润
FLXS
RNGR
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $3.2M | ||
| Q3 25 | $7.3M | $1.2M | ||
| Q2 25 | $10.7M | $7.3M | ||
| Q1 25 | $-3.7M | $600.0K | ||
| Q4 24 | $9.1M | $5.8M | ||
| Q3 24 | $4.1M | $8.7M | ||
| Q2 24 | $4.9M | $4.7M |
毛利率
FLXS
RNGR
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 21.3% | — |
营业利润率
FLXS
RNGR
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 2.3% | ||
| Q3 25 | 8.1% | 2.0% | ||
| Q2 25 | 12.2% | 6.1% | ||
| Q1 25 | -4.4% | 0.7% | ||
| Q4 24 | 10.7% | 6.2% | ||
| Q3 24 | 5.8% | 8.4% | ||
| Q2 24 | 6.9% | 5.3% |
净利率
FLXS
RNGR
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 9.3% | 5.2% | ||
| Q1 25 | -3.3% | 0.4% | ||
| Q4 24 | 8.3% | 4.1% | ||
| Q3 24 | 4.0% | 5.7% | ||
| Q2 24 | 4.4% | 3.4% |
每股收益(稀释后)
FLXS
RNGR
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $0.14 | ||
| Q3 25 | $1.31 | $0.05 | ||
| Q2 25 | $1.90 | $0.32 | ||
| Q1 25 | $-0.71 | $0.03 | ||
| Q4 24 | $1.62 | $0.24 | ||
| Q3 24 | $0.74 | $0.39 | ||
| Q2 24 | $0.87 | $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 | $57.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $300.1M |
| 总资产 | $290.2M | $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
FLXS
RNGR
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $10.3M | ||
| Q3 25 | $38.6M | $45.2M | ||
| Q2 25 | $40.0M | $48.9M | ||
| Q1 25 | $22.6M | $40.3M | ||
| Q4 24 | $11.8M | $40.9M | ||
| Q3 24 | $5.7M | $14.8M | ||
| Q2 24 | $4.8M | $8.7M |
总债务
FLXS
RNGR
| Q3 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
FLXS
RNGR
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $300.1M | ||
| Q3 25 | $172.2M | $270.0M | ||
| Q2 25 | $167.9M | $276.9M | ||
| Q1 25 | $158.1M | $272.6M | ||
| Q4 24 | $161.9M | $273.8M | ||
| Q3 24 | $154.7M | $267.6M | ||
| Q2 24 | $150.4M | $260.5M |
总资产
FLXS
RNGR
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $419.3M | ||
| Q3 25 | $281.5M | $372.8M | ||
| Q2 25 | $282.5M | $381.7M | ||
| Q1 25 | $266.1M | $376.5M | ||
| Q4 24 | $271.5M | $381.6M | ||
| Q3 24 | $268.7M | $373.9M | ||
| Q2 24 | $274.5M | $359.6M |
负债/权益比
FLXS
RNGR
| Q3 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 | $27.2M | $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 | 1.33× | 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
FLXS
RNGR
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $24.1M | ||
| Q3 25 | $4.1M | $13.6M | ||
| Q2 25 | $15.6M | $20.7M | ||
| Q1 25 | $12.3M | $10.6M | ||
| Q4 24 | $6.7M | $32.7M | ||
| Q3 24 | $2.4M | $17.7M | ||
| Q2 24 | $7.5M | $22.1M |
自由现金流
FLXS
RNGR
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $17.1M | ||
| Q3 25 | $2.8M | $8.0M | ||
| Q2 25 | $15.1M | $14.4M | ||
| Q1 25 | $10.9M | $3.4M | ||
| Q4 24 | $5.8M | $27.3M | ||
| Q3 24 | $2.0M | $10.8M | ||
| Q2 24 | $7.1M | $6.8M |
自由现金流率
FLXS
RNGR
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 12.0% | ||
| Q3 25 | 2.5% | 6.2% | ||
| Q2 25 | 13.1% | 10.2% | ||
| Q1 25 | 9.6% | 2.5% | ||
| Q4 24 | 5.3% | 19.1% | ||
| Q3 24 | 1.9% | 7.1% | ||
| Q2 24 | 6.4% | 4.9% |
资本支出强度
FLXS
RNGR
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 0.5% | 4.5% | ||
| Q1 25 | 1.2% | 5.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% |
现金转化率
FLXS
RNGR
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 7.53× | ||
| Q3 25 | 0.56× | 11.33× | ||
| Q2 25 | 1.46× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 0.74× | 5.64× | ||
| Q3 24 | 0.58× | 2.03× | ||
| Q2 24 | 1.53× | 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
FLXS
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% |