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化石集团（FOSL）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
化石集团的季度营收约是Ranger Energy Services, Inc.的1.9倍（$270.2M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -14.8%，领先17.1%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -21.1%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-22.5M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs RNGR — 直观对比
营收规模更大
FOSL
是对方的1.9倍
$142.2M
营收增速更快
RNGR
高出20.4%
-21.1%
净利率更高
RNGR
高出17.1%
-14.8%
自由现金流更多
RNGR
多$39.6M
$-22.5M
两年增速更快
RNGR
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $142.2M |
| 净利润 | $-40.0M | $3.2M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 2.3% |
| 净利率 | -14.8% | 2.3% |
| 营收同比 | -21.1% | -0.6% |
| 净利润同比 | -257.8% | -44.8% |
| 每股收益（稀释后） | $-0.76 | $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FOSLRNGR
| Q4 25 | $270.2M | $142.2M | ||
| Q3 25 | $220.4M | $128.9M | ||
| Q2 25 | $233.3M | $140.6M | ||
| Q1 25 | — | $135.2M | ||
| Q4 24 | $342.3M | $143.1M | ||
| Q3 24 | $287.8M | $153.0M | ||
| Q2 24 | $260.0M | $138.1M | ||
| Q1 24 | $254.9M | $136.9M |
净利润FOSLRNGR
| Q4 25 | $-40.0M | $3.2M | ||
| Q3 25 | $-2.1M | $1.2M | ||
| Q2 25 | $-17.9M | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | $-11.2M | $5.8M | ||
| Q3 24 | $-31.9M | $8.7M | ||
| Q2 24 | $-38.8M | $4.7M | ||
| Q1 24 | $-24.3M | $-800.0K |
毛利率FOSLRNGR
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLRNGR
| Q4 25 | -8.0% | 2.3% | ||
| Q3 25 | 3.9% | 2.0% | ||
| Q2 25 | -2.9% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | -4.8% | 6.2% | ||
| Q3 24 | -8.5% | 8.4% | ||
| Q2 24 | -13.1% | 5.3% | ||
| Q1 24 | -11.5% | -0.4% |
净利率FOSLRNGR
| Q4 25 | -14.8% | 2.3% | ||
| Q3 25 | -1.0% | 0.9% | ||
| Q2 25 | -7.7% | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | -3.3% | 4.1% | ||
| Q3 24 | -11.1% | 5.7% | ||
| Q2 24 | -14.9% | 3.4% | ||
| Q1 24 | -9.5% | -0.6% |
每股收益（稀释后）FOSLRNGR
| Q4 25 | $-0.76 | $0.14 | ||
| Q3 25 | $-0.04 | $0.05 | ||
| Q2 25 | $-0.33 | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | $-0.15 | $0.24 | ||
| Q3 24 | $-0.60 | $0.39 | ||
| Q2 24 | $-0.73 | $0.21 | ||
| Q1 24 | $-0.46 | $-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 | $79.2M | $10.3M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $300.1M |
| 总资产 | $701.0M | $419.3M |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLRNGR
| Q4 25 | $79.2M | $10.3M | ||
| Q3 25 | $109.9M | $45.2M | ||
| Q2 25 | $78.3M | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | $123.6M | $40.9M | ||
| Q3 24 | $106.3M | $14.8M | ||
| Q2 24 | $104.9M | $8.7M | ||
| Q1 24 | $112.9M | $11.1M |
总债务FOSLRNGR
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $0 | ||
| Q3 24 | $173.4M | $0 | ||
| Q2 24 | $156.5M | $0 | ||
| Q1 24 | $202.9M | $0 |
股东权益FOSLRNGR
| Q4 25 | $112.6M | $300.1M | ||
| Q3 25 | $150.3M | $270.0M | ||
| Q2 25 | $140.6M | $276.9M | ||
| Q1 25 | — | $272.6M | ||
| Q4 24 | $148.7M | $273.8M | ||
| Q3 24 | $164.4M | $267.6M | ||
| Q2 24 | $189.6M | $260.5M | ||
| Q1 24 | $229.1M | $261.7M |
总资产FOSLRNGR
| Q4 25 | $701.0M | $419.3M | ||
| Q3 25 | $704.5M | $372.8M | ||
| Q2 25 | $686.0M | $381.7M | ||
| Q1 25 | — | $376.5M | ||
| Q4 24 | $763.6M | $381.6M | ||
| Q3 24 | $812.4M | $373.9M | ||
| Q2 24 | $785.7M | $359.6M | ||
| Q1 24 | $891.0M | $355.5M |
负债/权益比FOSLRNGR
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 0.00× | ||
| Q3 24 | 1.06× | 0.00× | ||
| Q2 24 | 0.83× | 0.00× | ||
| Q1 24 | 0.89× | 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 | $-22.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $17.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FOSLRNGR
| Q4 25 | $-22.2M | $24.1M | ||
| Q3 25 | $9.4M | $13.6M | ||
| Q2 25 | $-60.4M | $20.7M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | $30.5M | $32.7M | ||
| Q3 24 | $-22.8M | $17.7M | ||
| Q2 24 | $38.4M | $22.1M | ||
| Q1 24 | $622.0K | $12.0M |
自由现金流FOSLRNGR
| Q4 25 | $-22.5M | $17.1M | ||
| Q3 25 | $8.6M | $8.0M | ||
| Q2 25 | $-60.6M | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $28.5M | $27.3M | ||
| Q3 24 | $-24.1M | $10.8M | ||
| Q2 24 | $36.6M | $6.8M | ||
| Q1 24 | $-1.1M | $5.5M |
自由现金流率FOSLRNGR
| Q4 25 | -8.3% | 12.0% | ||
| Q3 25 | 3.9% | 6.2% | ||
| Q2 25 | -26.0% | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 8.3% | 19.1% | ||
| Q3 24 | -8.4% | 7.1% | ||
| Q2 24 | 14.1% | 4.9% | ||
| Q1 24 | -0.4% | 4.0% |
资本支出强度FOSLRNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率FOSLRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
