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GOLDEN ENTERTAINMENT, INC.(GDEN)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
GOLDEN ENTERTAINMENT, INC.的季度营收约是Ranger Energy Services, Inc.的1.1倍($155.6M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -5.5%,领先7.7%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -5.2%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-4.4M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -5.4%)
黄金娱乐公司是一家总部位于内华达州恩特普赖斯的美国博彩企业,成立于2015年,由黄金博彩与莱克斯娱乐合并而来。该公司目前在内华达南部运营8家度假赌场,同时也是内华达州规模最大的酒馆运营商,2017年10月曾以8.5亿美元完成对美国赌场娱乐地产公司的收购。
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。
GDEN vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $155.6M | $142.2M |
| 净利润 | $-8.5M | $3.2M |
| 毛利率 | 92.5% | — |
| 营业利润率 | -1.5% | 2.3% |
| 净利率 | -5.5% | 2.3% |
| 营收同比 | -5.2% | -0.6% |
| 净利润同比 | -386.0% | -44.8% |
| 每股收益(稀释后) | $-0.31 | $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
| Q4 25 | $155.6M | $142.2M | ||
| Q3 25 | $154.8M | $128.9M | ||
| Q2 25 | $163.6M | $140.6M | ||
| Q1 25 | $160.8M | $135.2M | ||
| Q4 24 | $164.2M | $143.1M | ||
| Q3 24 | $161.2M | $153.0M | ||
| Q2 24 | $167.3M | $138.1M | ||
| Q1 24 | $174.0M | $136.9M |
| Q4 25 | $-8.5M | $3.2M | ||
| Q3 25 | $-4.7M | $1.2M | ||
| Q2 25 | $4.6M | $7.3M | ||
| Q1 25 | $2.5M | $600.0K | ||
| Q4 24 | $3.0M | $5.8M | ||
| Q3 24 | $5.2M | $8.7M | ||
| Q2 24 | $623.0K | $4.7M | ||
| Q1 24 | $42.0M | $-800.0K |
| Q4 25 | 92.5% | — | ||
| Q3 25 | 92.8% | — | ||
| Q2 25 | 93.1% | — | ||
| Q1 25 | 92.7% | — | ||
| Q4 24 | 96.3% | — | ||
| Q3 24 | 93.0% | — | ||
| Q2 24 | 93.2% | — | ||
| Q1 24 | 89.9% | — |
| Q4 25 | -1.5% | 2.3% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 7.3% | 6.1% | ||
| Q1 25 | 6.9% | 0.7% | ||
| Q4 24 | 7.1% | 6.2% | ||
| Q3 24 | 4.2% | 8.4% | ||
| Q2 24 | 8.1% | 5.3% | ||
| Q1 24 | 46.0% | -0.4% |
| Q4 25 | -5.5% | 2.3% | ||
| Q3 25 | -3.0% | 0.9% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 1.8% | 4.1% | ||
| Q3 24 | 3.2% | 5.7% | ||
| Q2 24 | 0.4% | 3.4% | ||
| Q1 24 | 24.1% | -0.6% |
| Q4 25 | $-0.31 | $0.14 | ||
| Q3 25 | $-0.18 | $0.05 | ||
| Q2 25 | $0.17 | $0.32 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $0.14 | $0.24 | ||
| Q3 24 | $0.18 | $0.39 | ||
| Q2 24 | $0.02 | $0.21 | ||
| Q1 24 | $1.37 | $-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 | $55.3M | $10.3M |
| 总债务越低越好 | $426.6M | — |
| 股东权益账面价值 | $420.9M | $300.1M |
| 总资产 | $1.0B | $419.3M |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势,按日历期对齐
| Q4 25 | $55.3M | $10.3M | ||
| Q3 25 | $58.3M | $45.2M | ||
| Q2 25 | $52.3M | $48.9M | ||
| Q1 25 | $50.5M | $40.3M | ||
| Q4 24 | $57.7M | $40.9M | ||
| Q3 24 | $68.6M | $14.8M | ||
| Q2 24 | $88.6M | $8.7M | ||
| Q1 24 | $404.3M | $11.1M |
| Q4 25 | $426.6M | — | ||
| Q3 25 | $417.3M | — | ||
| Q2 25 | $423.3M | — | ||
| Q1 25 | $399.3M | — | ||
| Q4 24 | $405.3M | $0 | ||
| Q3 24 | $386.3M | $0 | ||
| Q2 24 | $388.2M | $0 | ||
| Q1 24 | $660.9M | $0 |
| Q4 25 | $420.9M | $300.1M | ||
| Q3 25 | $434.2M | $270.0M | ||
| Q2 25 | $443.3M | $276.9M | ||
| Q1 25 | $462.0M | $272.6M | ||
| Q4 24 | $474.2M | $273.8M | ||
| Q3 24 | $513.1M | $267.6M | ||
| Q2 24 | $539.0M | $260.5M | ||
| Q1 24 | $569.6M | $261.7M |
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $1.0B | $372.8M | ||
| Q2 25 | $1.0B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.2B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.85× | 0.00× | ||
| Q3 24 | 0.75× | 0.00× | ||
| Q2 24 | 0.72× | 0.00× | ||
| Q1 24 | 1.16× | 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 | $10.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $17.1M |
| 自由现金流率自由现金流/营收 | -2.8% | 12.0% |
| 资本支出强度资本支出/营收 | 9.4% | 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 | $35.6M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $10.2M | $24.1M | ||
| Q3 25 | $26.9M | $13.6M | ||
| Q2 25 | $17.4M | $20.7M | ||
| Q1 25 | $28.6M | $10.6M | ||
| Q4 24 | $22.5M | $32.7M | ||
| Q3 24 | $22.5M | $17.7M | ||
| Q2 24 | $21.5M | $22.1M | ||
| Q1 24 | $25.8M | $12.0M |
| Q4 25 | $-4.4M | $17.1M | ||
| Q3 25 | $19.3M | $8.0M | ||
| Q2 25 | $4.0M | $14.4M | ||
| Q1 25 | $16.6M | $3.4M | ||
| Q4 24 | $14.3M | $27.3M | ||
| Q3 24 | $14.7M | $10.8M | ||
| Q2 24 | $3.9M | $6.8M | ||
| Q1 24 | $9.5M | $5.5M |
| Q4 25 | -2.8% | 12.0% | ||
| Q3 25 | 12.5% | 6.2% | ||
| Q2 25 | 2.4% | 10.2% | ||
| Q1 25 | 10.4% | 2.5% | ||
| Q4 24 | 8.7% | 19.1% | ||
| Q3 24 | 9.1% | 7.1% | ||
| Q2 24 | 2.3% | 4.9% | ||
| Q1 24 | 5.5% | 4.0% |
| Q4 25 | 9.4% | 4.9% | ||
| Q3 25 | 4.9% | 4.3% | ||
| Q2 25 | 8.2% | 4.5% | ||
| Q1 25 | 7.4% | 5.3% | ||
| Q4 24 | 5.0% | 3.8% | ||
| Q3 24 | 4.9% | 4.5% | ||
| Q2 24 | 10.5% | 11.1% | ||
| Q1 24 | 9.3% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 3.76× | 2.84× | ||
| Q1 25 | 11.43× | 17.67× | ||
| Q4 24 | 7.57× | 5.64× | ||
| Q3 24 | 4.36× | 2.03× | ||
| Q2 24 | 34.51× | 4.70× | ||
| Q1 24 | 0.61× | — |
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
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |