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Forestar Group Inc.（FOR）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
Forestar Group Inc.的季度营收约是Ranger Energy Services, Inc.的1.9倍（$273.0M vs $142.2M），Forestar Group Inc.净利率更高（5.6% vs 2.3%，领先3.4%），Forestar Group Inc.同比增速更快（9.0% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-157.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs RNGR — 直观对比
营收规模更大
FOR
是对方的1.9倍
$142.2M
营收增速更快
FOR
高出9.7%
-0.6%
净利率更高
FOR
高出3.4%
2.3%
自由现金流更多
RNGR
多$174.2M
$-157.1M
两年增速更快
RNGR
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $142.2M |
| 净利润 | $15.4M | $3.2M |
| 毛利率 | 20.1% | — |
| 营业利润率 | 7.6% | 2.3% |
| 净利率 | 5.6% | 2.3% |
| 营收同比 | 9.0% | -0.6% |
| 净利润同比 | -6.7% | -44.8% |
| 每股收益（稀释后） | $0.30 | $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FORRNGR
| Q4 25 | $273.0M | $142.2M | ||
| Q3 25 | $670.5M | $128.9M | ||
| Q2 25 | $390.5M | $140.6M | ||
| Q1 25 | $351.0M | $135.2M | ||
| Q4 24 | $250.4M | $143.1M | ||
| Q3 24 | $551.3M | $153.0M | ||
| Q2 24 | $318.4M | $138.1M | ||
| Q1 24 | $333.8M | $136.9M |
净利润FORRNGR
| Q4 25 | $15.4M | $3.2M | ||
| Q3 25 | $86.9M | $1.2M | ||
| Q2 25 | $32.9M | $7.3M | ||
| Q1 25 | $31.6M | $600.0K | ||
| Q4 24 | $16.5M | $5.8M | ||
| Q3 24 | $81.5M | $8.7M | ||
| Q2 24 | $38.7M | $4.7M | ||
| Q1 24 | $45.0M | $-800.0K |
毛利率FORRNGR
| Q4 25 | 20.1% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率FORRNGR
| Q4 25 | 7.6% | 2.3% | ||
| Q3 25 | 16.9% | 2.0% | ||
| Q2 25 | 11.2% | 6.1% | ||
| Q1 25 | 11.6% | 0.7% | ||
| Q4 24 | 8.7% | 6.2% | ||
| Q3 24 | 19.7% | 8.4% | ||
| Q2 24 | 16.2% | 5.3% | ||
| Q1 24 | 17.6% | -0.4% |
净利率FORRNGR
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 13.0% | 0.9% | ||
| Q2 25 | 8.4% | 5.2% | ||
| Q1 25 | 9.0% | 0.4% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | 14.8% | 5.7% | ||
| Q2 24 | 12.2% | 3.4% | ||
| Q1 24 | 13.5% | -0.6% |
每股收益（稀释后）FORRNGR
| Q4 25 | $0.30 | $0.14 | ||
| Q3 25 | $1.70 | $0.05 | ||
| Q2 25 | $0.65 | $0.32 | ||
| Q1 25 | $0.62 | $0.03 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $1.59 | $0.39 | ||
| Q2 24 | $0.76 | $0.21 | ||
| Q1 24 | $0.89 | $-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 | $211.7M | $10.3M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $300.1M |
| 总资产 | $3.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资FORRNGR
| Q4 25 | $211.7M | $10.3M | ||
| Q3 25 | $379.2M | $45.2M | ||
| Q2 25 | $189.2M | $48.9M | ||
| Q1 25 | $174.3M | $40.3M | ||
| Q4 24 | $132.0M | $40.9M | ||
| Q3 24 | $481.2M | $14.8M | ||
| Q2 24 | $359.2M | $8.7M | ||
| Q1 24 | $416.2M | $11.1M |
总债务FORRNGR
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | $0 | ||
| Q3 24 | $706.4M | $0 | ||
| Q2 24 | $706.1M | $0 | ||
| Q1 24 | $705.7M | $0 |
股东权益FORRNGR
| Q4 25 | $1.8B | $300.1M | ||
| Q3 25 | $1.8B | $270.0M | ||
| Q2 25 | $1.7B | $276.9M | ||
| Q1 25 | $1.6B | $272.6M | ||
| Q4 24 | $1.6B | $273.8M | ||
| Q3 24 | $1.6B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
总资产FORRNGR
| Q4 25 | $3.2B | $419.3M | ||
| Q3 25 | $3.1B | $372.8M | ||
| Q2 25 | $3.1B | $381.7M | ||
| Q1 25 | $3.0B | $376.5M | ||
| Q4 24 | $3.0B | $381.6M | ||
| Q3 24 | $2.8B | $373.9M | ||
| Q2 24 | $2.7B | $359.6M | ||
| Q1 24 | $2.6B | $355.5M |
负债/权益比FORRNGR
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | 0.00× | ||
| Q3 24 | 0.44× | 0.00× | ||
| Q2 24 | 0.47× | 0.00× | ||
| Q1 24 | 0.48× | 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 | $-157.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $17.1M |
| 自由现金流率自由现金流/营收 | -57.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | -10.19× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FORRNGR
| Q4 25 | $-157.0M | $24.1M | ||
| Q3 25 | $256.3M | $13.6M | ||
| Q2 25 | $15.8M | $20.7M | ||
| Q1 25 | $-19.8M | $10.6M | ||
| Q4 24 | $-450.0M | $32.7M | ||
| Q3 24 | $119.2M | $17.7M | ||
| Q2 24 | $-61.7M | $22.1M | ||
| Q1 24 | $-59.2M | $12.0M |
自由现金流FORRNGR
| Q4 25 | $-157.1M | $17.1M | ||
| Q3 25 | $255.6M | $8.0M | ||
| Q2 25 | $15.0M | $14.4M | ||
| Q1 25 | $-20.5M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $118.4M | $10.8M | ||
| Q2 24 | $-62.3M | $6.8M | ||
| Q1 24 | $-59.8M | $5.5M |
自由现金流率FORRNGR
| Q4 25 | -57.5% | 12.0% | ||
| Q3 25 | 38.1% | 6.2% | ||
| Q2 25 | 3.8% | 10.2% | ||
| Q1 25 | -5.8% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 21.5% | 7.1% | ||
| Q2 24 | -19.6% | 4.9% | ||
| Q1 24 | -17.9% | 4.0% |
资本支出强度FORRNGR
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率FORRNGR
| Q4 25 | -10.19× | 7.53× | ||
| Q3 25 | 2.95× | 11.33× | ||
| Q2 25 | 0.48× | 2.84× | ||
| Q1 25 | -0.63× | 17.67× | ||
| Q4 24 | -27.27× | 5.64× | ||
| Q3 24 | 1.46× | 2.03× | ||
| Q2 24 | -1.59× | 4.70× | ||
| Q1 24 | -1.32× | — |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
