vs
Funko, Inc.（FNKO）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
Funko, Inc.的季度营收约是Ranger Energy Services, Inc.的1.9倍（$273.1M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -0.1%，领先2.3%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -7.0%），Funko, Inc.自由现金流更多（$19.2M vs $17.1M），过去两年Funko, Inc.的营收复合增速更高（12.5% vs 1.9%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
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。
FNKO vs RNGR — 直观对比
营收规模更大
FNKO
是对方的1.9倍
$142.2M
营收增速更快
RNGR
高出6.4%
-7.0%
净利率更高
RNGR
高出2.3%
-0.1%
自由现金流更多
FNKO
多$2.1M
$17.1M
两年增速更快
FNKO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $142.2M |
| 净利润 | $-183.0K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 2.3% |
| 净利率 | -0.1% | 2.3% |
| 营收同比 | -7.0% | -0.6% |
| 净利润同比 | 87.8% | -44.8% |
| 每股收益（稀释后） | $0.00 | $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FNKORNGR
| Q4 25 | $273.1M | $142.2M | ||
| Q3 25 | $250.9M | $128.9M | ||
| Q2 25 | $193.5M | $140.6M | ||
| Q1 25 | $190.7M | $135.2M | ||
| Q4 24 | $293.7M | $143.1M | ||
| Q3 24 | $292.8M | $153.0M | ||
| Q2 24 | $247.7M | $138.1M | ||
| Q1 24 | $215.7M | $136.9M |
净利润FNKORNGR
| Q4 25 | $-183.0K | $3.2M | ||
| Q3 25 | $901.0K | $1.2M | ||
| Q2 25 | $-40.5M | $7.3M | ||
| Q1 25 | $-27.6M | $600.0K | ||
| Q4 24 | $-1.5M | $5.8M | ||
| Q3 24 | $4.3M | $8.7M | ||
| Q2 24 | $5.1M | $4.7M | ||
| Q1 24 | $-22.7M | $-800.0K |
毛利率FNKORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.0% | — |
营业利润率FNKORNGR
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 2.6% | 2.0% | ||
| Q2 25 | -18.0% | 6.1% | ||
| Q1 25 | -12.2% | 0.7% | ||
| Q4 24 | 1.8% | 6.2% | ||
| Q3 24 | 4.0% | 8.4% | ||
| Q2 24 | 4.3% | 5.3% | ||
| Q1 24 | -6.9% | -0.4% |
净利率FNKORNGR
| Q4 25 | -0.1% | 2.3% | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | -20.9% | 5.2% | ||
| Q1 25 | -14.5% | 0.4% | ||
| Q4 24 | -0.5% | 4.1% | ||
| Q3 24 | 1.5% | 5.7% | ||
| Q2 24 | 2.1% | 3.4% | ||
| Q1 24 | -10.5% | -0.6% |
每股收益（稀释后）FNKORNGR
| Q4 25 | $0.00 | $0.14 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $-0.74 | $0.32 | ||
| Q1 25 | $-0.52 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $0.08 | $0.39 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $-0.45 | $-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 | $42.1M | $10.3M |
| 总债务越低越好 | $100.3M | — |
| 股东权益账面价值 | $185.8M | $300.1M |
| 总资产 | $685.2M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资FNKORNGR
| Q4 25 | $42.1M | $10.3M | ||
| Q3 25 | $39.2M | $45.2M | ||
| Q2 25 | $49.2M | $48.9M | ||
| Q1 25 | $25.9M | $40.3M | ||
| Q4 24 | $34.7M | $40.9M | ||
| Q3 24 | $28.5M | $14.8M | ||
| Q2 24 | $41.6M | $8.7M | ||
| Q1 24 | $26.1M | $11.1M |
总债务FNKORNGR
| Q4 25 | $100.3M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $117.2M | — | ||
| Q4 24 | $122.8M | $0 | ||
| Q3 24 | $128.4M | $0 | ||
| Q2 24 | $133.9M | $0 | ||
| Q1 24 | $139.4M | $0 |
股东权益FNKORNGR
| Q4 25 | $185.8M | $300.1M | ||
| Q3 25 | $182.7M | $270.0M | ||
| Q2 25 | $181.2M | $276.9M | ||
| Q1 25 | $212.8M | $272.6M | ||
| Q4 24 | $233.0M | $273.8M | ||
| Q3 24 | $236.5M | $267.6M | ||
| Q2 24 | $223.5M | $260.5M | ||
| Q1 24 | $212.5M | $261.7M |
总资产FNKORNGR
| Q4 25 | $685.2M | $419.3M | ||
| Q3 25 | $699.3M | $372.8M | ||
| Q2 25 | $694.9M | $381.7M | ||
| Q1 25 | $648.4M | $376.5M | ||
| Q4 24 | $707.3M | $381.6M | ||
| Q3 24 | $783.6M | $373.9M | ||
| Q2 24 | $737.8M | $359.6M | ||
| Q1 24 | $725.5M | $355.5M |
负债/权益比FNKORNGR
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | 0.00× | ||
| Q3 24 | 0.54× | 0.00× | ||
| Q2 24 | 0.60× | 0.00× | ||
| Q1 24 | 0.66× | 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 | $28.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 7.0% | 12.0% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $-38.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FNKORNGR
| Q4 25 | $28.1M | $24.1M | ||
| Q3 25 | $11.2M | $13.6M | ||
| Q2 25 | $-22.2M | $20.7M | ||
| Q1 25 | $-22.3M | $10.6M | ||
| Q4 24 | $59.8M | $32.7M | ||
| Q3 24 | $3.3M | $17.7M | ||
| Q2 24 | $45.9M | $22.1M | ||
| Q1 24 | $14.5M | $12.0M |
自由现金流FNKORNGR
| Q4 25 | $19.2M | $17.1M | ||
| Q3 25 | $3.4M | $8.0M | ||
| Q2 25 | $-31.8M | $14.4M | ||
| Q1 25 | $-28.8M | $3.4M | ||
| Q4 24 | $47.8M | $27.3M | ||
| Q3 24 | $-4.2M | $10.8M | ||
| Q2 24 | $36.8M | $6.8M | ||
| Q1 24 | $10.3M | $5.5M |
自由现金流率FNKORNGR
| Q4 25 | 7.0% | 12.0% | ||
| Q3 25 | 1.3% | 6.2% | ||
| Q2 25 | -16.5% | 10.2% | ||
| Q1 25 | -15.1% | 2.5% | ||
| Q4 24 | 16.3% | 19.1% | ||
| Q3 24 | -1.4% | 7.1% | ||
| Q2 24 | 14.9% | 4.9% | ||
| Q1 24 | 4.8% | 4.0% |
资本支出强度FNKORNGR
| Q4 25 | 3.3% | 4.9% | ||
| Q3 25 | 3.1% | 4.3% | ||
| Q2 25 | 5.0% | 4.5% | ||
| Q1 25 | 3.4% | 5.3% | ||
| Q4 24 | 4.1% | 3.8% | ||
| Q3 24 | 2.6% | 4.5% | ||
| Q2 24 | 3.7% | 11.1% | ||
| Q1 24 | 1.9% | 4.7% |
现金转化率FNKORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 12.47× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 0.77× | 2.03× | ||
| Q2 24 | 8.97× | 4.70× | ||
| Q1 24 | — | — |
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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
