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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
RNGR
是对方的1.2倍
RNGR
$142.2M
$115.1M
FLXS
营收增速更快
RNGR
RNGR
高出64.1%
RNGR
-0.6%
-64.7%
FLXS
净利率更高
FLXS
FLXS
高出15.5%
FLXS
17.7%
2.3%
RNGR
两年增速更快
FLXS
FLXS
近两年复合增速
FLXS
1.9%
1.9%
RNGR

损益表 — Q1 FY2027 vs Q4 FY2025

指标
FLXS
FLXS
RNGR
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
FLXS
RNGR
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
FLXS
RNGR
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS
RNGR
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
FLXS

暂无分部数据

RNGR
RNGR

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

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