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Grindr Inc.(GRND)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Grindr Inc.的1.1倍($142.2M vs $126.0M),Grindr Inc.净利率更高(16.1% vs 2.3%,领先13.8%),Grindr Inc.同比增速更快(29.0% vs -0.6%),Grindr Inc.自由现金流更多($24.5M vs $17.1M),过去两年Grindr Inc.的营收复合增速更高(29.3% vs 1.9%)
Grindr是面向LGBTQ群体的定位类社交应用,基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈,是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$126.0M
营收增速更快
GRND
高出29.7%
-0.6%
净利率更高
GRND
高出13.8%
2.3%
自由现金流更多
GRND
多$7.4M
$17.1M
两年增速更快
GRND
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $126.0M | $142.2M |
| 净利润 | $20.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | 2.3% |
| 净利率 | 16.1% | 2.3% |
| 营收同比 | 29.0% | -0.6% |
| 净利润同比 | 116.4% | -44.8% |
| 每股收益(稀释后) | $0.10 | $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
GRND
RNGR
| Q4 25 | $126.0M | $142.2M | ||
| Q3 25 | $115.8M | $128.9M | ||
| Q2 25 | $104.2M | $140.6M | ||
| Q1 25 | $93.9M | $135.2M | ||
| Q4 24 | $97.6M | $143.1M | ||
| Q3 24 | $89.3M | $153.0M | ||
| Q2 24 | $82.3M | $138.1M | ||
| Q1 24 | $75.3M | $136.9M |
净利润
GRND
RNGR
| Q4 25 | $20.3M | $3.2M | ||
| Q3 25 | $30.8M | $1.2M | ||
| Q2 25 | $16.6M | $7.3M | ||
| Q1 25 | $27.0M | $600.0K | ||
| Q4 24 | $-123.9M | $5.8M | ||
| Q3 24 | $24.7M | $8.7M | ||
| Q2 24 | $-22.4M | $4.7M | ||
| Q1 24 | $-9.4M | $-800.0K |
营业利润率
GRND
RNGR
| Q4 25 | 24.9% | 2.3% | ||
| Q3 25 | 39.1% | 2.0% | ||
| Q2 25 | 23.4% | 6.1% | ||
| Q1 25 | 27.0% | 0.7% | ||
| Q4 24 | 20.9% | 6.2% | ||
| Q3 24 | 31.8% | 8.4% | ||
| Q2 24 | 29.8% | 5.3% | ||
| Q1 24 | 25.6% | -0.4% |
净利率
GRND
RNGR
| Q4 25 | 16.1% | 2.3% | ||
| Q3 25 | 26.6% | 0.9% | ||
| Q2 25 | 16.0% | 5.2% | ||
| Q1 25 | 28.8% | 0.4% | ||
| Q4 24 | -126.9% | 4.1% | ||
| Q3 24 | 27.6% | 5.7% | ||
| Q2 24 | -27.2% | 3.4% | ||
| Q1 24 | -12.5% | -0.6% |
每股收益(稀释后)
GRND
RNGR
| Q4 25 | $0.10 | $0.14 | ||
| Q3 25 | $0.16 | $0.05 | ||
| Q2 25 | $0.08 | $0.32 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $-0.65 | $0.24 | ||
| Q3 24 | $0.09 | $0.39 | ||
| Q2 24 | $-0.13 | $0.21 | ||
| Q1 24 | $-0.05 | $-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 | $87.0M | $10.3M |
| 总债务越低越好 | $395.9M | — |
| 股东权益账面价值 | $47.0M | $300.1M |
| 总资产 | $531.0M | $419.3M |
| 负债/权益比越低杠杆越低 | 8.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRND
RNGR
| Q4 25 | $87.0M | $10.3M | ||
| Q3 25 | $6.3M | $45.2M | ||
| Q2 25 | $120.8M | $48.9M | ||
| Q1 25 | $255.9M | $40.3M | ||
| Q4 24 | $59.2M | $40.9M | ||
| Q3 24 | $39.1M | $14.8M | ||
| Q2 24 | $16.3M | $8.7M | ||
| Q1 24 | $21.5M | $11.1M |
总债务
GRND
RNGR
| Q4 25 | $395.9M | — | ||
| Q3 25 | $279.9M | — | ||
| Q2 25 | $283.5M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $290.6M | $0 | ||
| Q3 24 | $294.1M | $0 | ||
| Q2 24 | $297.7M | $0 | ||
| Q1 24 | $315.0M | $0 |
股东权益
GRND
RNGR
| Q4 25 | $47.0M | $300.1M | ||
| Q3 25 | $71.0M | $270.0M | ||
| Q2 25 | $187.7M | $276.9M | ||
| Q1 25 | $319.8M | $272.6M | ||
| Q4 24 | $-131.6M | $273.8M | ||
| Q3 24 | $-13.4M | $267.6M | ||
| Q2 24 | $-41.7M | $260.5M | ||
| Q1 24 | $-22.0M | $261.7M |
总资产
GRND
RNGR
| Q4 25 | $531.0M | $419.3M | ||
| Q3 25 | $439.2M | $372.8M | ||
| Q2 25 | $547.6M | $381.7M | ||
| Q1 25 | $679.4M | $376.5M | ||
| Q4 24 | $479.1M | $381.6M | ||
| Q3 24 | $456.3M | $373.9M | ||
| Q2 24 | $435.0M | $359.6M | ||
| Q1 24 | $437.7M | $355.5M |
负债/权益比
GRND
RNGR
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 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 | ||
|---|---|---|
| 经营现金流最新季度 | $24.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 19.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.22× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $140.8M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
GRND
RNGR
| Q4 25 | $24.8M | $24.1M | ||
| Q3 25 | $55.4M | $13.6M | ||
| Q2 25 | $37.5M | $20.7M | ||
| Q1 25 | $23.8M | $10.6M | ||
| Q4 24 | $29.5M | $32.7M | ||
| Q3 24 | $29.1M | $17.7M | ||
| Q2 24 | $15.8M | $22.1M | ||
| Q1 24 | $20.4M | $12.0M |
自由现金流
GRND
RNGR
| Q4 25 | $24.5M | $17.1M | ||
| Q3 25 | $55.2M | $8.0M | ||
| Q2 25 | $37.3M | $14.4M | ||
| Q1 25 | $23.7M | $3.4M | ||
| Q4 24 | $29.3M | $27.3M | ||
| Q3 24 | $28.8M | $10.8M | ||
| Q2 24 | $15.7M | $6.8M | ||
| Q1 24 | $20.3M | $5.5M |
自由现金流率
GRND
RNGR
| Q4 25 | 19.5% | 12.0% | ||
| Q3 25 | 47.7% | 6.2% | ||
| Q2 25 | 35.8% | 10.2% | ||
| Q1 25 | 25.2% | 2.5% | ||
| Q4 24 | 30.0% | 19.1% | ||
| Q3 24 | 32.2% | 7.1% | ||
| Q2 24 | 19.0% | 4.9% | ||
| Q1 24 | 26.9% | 4.0% |
资本支出强度
GRND
RNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.3% | 4.7% |
现金转化率
GRND
RNGR
| Q4 25 | 1.22× | 7.53× | ||
| Q3 25 | 1.80× | 11.33× | ||
| Q2 25 | 2.25× | 2.84× | ||
| Q1 25 | 0.88× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.18× | 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |