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Groupon, Inc.（GRPN）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Groupon, Inc.的1.1倍（$142.2M vs $132.7M），Groupon, Inc.净利率更高（6.0% vs 2.3%，领先3.7%），Groupon, Inc.同比增速更快（1.8% vs -0.6%），Groupon, Inc.自由现金流更多（$53.0M vs $17.1M），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs 1.9%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$132.7M
营收增速更快
GRPN
高出2.4%
-0.6%
净利率更高
GRPN
高出3.7%
2.3%
自由现金流更多
GRPN
多$35.9M
$17.1M
两年增速更快
GRPN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $142.2M |
| 净利润 | $7.9M | $3.2M |
| 毛利率 | 90.4% | — |
| 营业利润率 | 4.9% | 2.3% |
| 净利率 | 6.0% | 2.3% |
| 营收同比 | 1.8% | -0.6% |
| 净利润同比 | 115.8% | -44.8% |
| 每股收益（稀释后） | $0.21 | $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GRPNRNGR
| Q4 25 | $132.7M | $142.2M | ||
| Q3 25 | $122.8M | $128.9M | ||
| Q2 25 | $125.7M | $140.6M | ||
| Q1 25 | $117.2M | $135.2M | ||
| Q4 24 | $130.4M | $143.1M | ||
| Q3 24 | $114.5M | $153.0M | ||
| Q2 24 | $124.6M | $138.1M | ||
| Q1 24 | $123.1M | $136.9M |
净利润GRPNRNGR
| Q4 25 | $7.9M | $3.2M | ||
| Q3 25 | $-118.4M | $1.2M | ||
| Q2 25 | $20.3M | $7.3M | ||
| Q1 25 | $7.2M | $600.0K | ||
| Q4 24 | $-50.1M | $5.8M | ||
| Q3 24 | $13.9M | $8.7M | ||
| Q2 24 | $-10.0M | $4.7M | ||
| Q1 24 | $-12.3M | $-800.0K |
毛利率GRPNRNGR
| Q4 25 | 90.4% | — | ||
| Q3 25 | 91.1% | — | ||
| Q2 25 | 91.0% | — | ||
| Q1 25 | 90.7% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 89.9% | — | ||
| Q2 24 | 90.4% | — | ||
| Q1 24 | 89.8% | — |
营业利润率GRPNRNGR
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 10.4% | 6.1% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 2.0% | 6.2% | ||
| Q3 24 | -4.9% | 8.4% | ||
| Q2 24 | 3.5% | 5.3% | ||
| Q1 24 | 6.0% | -0.4% |
净利率GRPNRNGR
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | -96.4% | 0.9% | ||
| Q2 25 | 16.2% | 5.2% | ||
| Q1 25 | 6.1% | 0.4% | ||
| Q4 24 | -38.4% | 4.1% | ||
| Q3 24 | 12.2% | 5.7% | ||
| Q2 24 | -8.1% | 3.4% | ||
| Q1 24 | -10.0% | -0.6% |
每股收益（稀释后）GRPNRNGR
| Q4 25 | $0.21 | $0.14 | ||
| Q3 25 | $-2.92 | $0.05 | ||
| Q2 25 | $0.46 | $0.32 | ||
| Q1 25 | $0.17 | $0.03 | ||
| Q4 24 | $-1.26 | $0.24 | ||
| Q3 24 | $0.33 | $0.39 | ||
| Q2 24 | $-0.25 | $0.21 | ||
| Q1 24 | $-0.33 | $-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 | $296.1M | $10.3M |
| 总债务越低越好 | $342.8M | — |
| 股东权益账面价值 | $-42.6M | $300.1M |
| 总资产 | $670.4M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GRPNRNGR
| Q4 25 | $296.1M | $10.3M | ||
| Q3 25 | $238.5M | $45.2M | ||
| Q2 25 | $262.6M | $48.9M | ||
| Q1 25 | $226.8M | $40.3M | ||
| Q4 24 | $228.8M | $40.9M | ||
| Q3 24 | $159.7M | $14.8M | ||
| Q2 24 | $178.1M | $8.7M | ||
| Q1 24 | $158.7M | $11.1M |
总债务GRPNRNGR
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GRPNRNGR
| Q4 25 | $-42.6M | $300.1M | ||
| Q3 25 | $-59.6M | $270.0M | ||
| Q2 25 | $51.2M | $276.9M | ||
| Q1 25 | $45.5M | $272.6M | ||
| Q4 24 | $40.8M | $273.8M | ||
| Q3 24 | $40.0M | $267.6M | ||
| Q2 24 | $40.2M | $260.5M | ||
| Q1 24 | $41.2M | $261.7M |
总资产GRPNRNGR
| Q4 25 | $670.4M | $419.3M | ||
| Q3 25 | $608.2M | $372.8M | ||
| Q2 25 | $647.4M | $381.7M | ||
| Q1 25 | $608.2M | $376.5M | ||
| Q4 24 | $612.7M | $381.6M | ||
| Q3 24 | $548.0M | $373.9M | ||
| Q2 24 | $572.8M | $359.6M | ||
| Q1 24 | $580.5M | $355.5M |
负债/权益比GRPNRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | 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 | $56.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 40.0% | 12.0% |
| 资本支出强度资本支出/营收 | 2.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 7.13× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $49.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GRPNRNGR
| Q4 25 | $56.6M | $24.1M | ||
| Q3 25 | $-20.5M | $13.6M | ||
| Q2 25 | $28.4M | $20.7M | ||
| Q1 25 | $-22.0K | $10.6M | ||
| Q4 24 | $67.0M | $32.7M | ||
| Q3 24 | $-16.3M | $17.7M | ||
| Q2 24 | $15.3M | $22.1M | ||
| Q1 24 | $-10.1M | $12.0M |
自由现金流GRPNRNGR
| Q4 25 | $53.0M | $17.1M | ||
| Q3 25 | $-24.6M | $8.0M | ||
| Q2 25 | $25.2M | $14.4M | ||
| Q1 25 | $-3.8M | $3.4M | ||
| Q4 24 | $63.2M | $27.3M | ||
| Q3 24 | $-19.7M | $10.8M | ||
| Q2 24 | $10.8M | $6.8M | ||
| Q1 24 | $-13.8M | $5.5M |
自由现金流率GRPNRNGR
| Q4 25 | 40.0% | 12.0% | ||
| Q3 25 | -20.0% | 6.2% | ||
| Q2 25 | 20.0% | 10.2% | ||
| Q1 25 | -3.2% | 2.5% | ||
| Q4 24 | 48.5% | 19.1% | ||
| Q3 24 | -17.2% | 7.1% | ||
| Q2 24 | 8.7% | 4.9% | ||
| Q1 24 | -11.2% | 4.0% |
资本支出强度GRPNRNGR
| Q4 25 | 2.7% | 4.9% | ||
| Q3 25 | 3.3% | 4.3% | ||
| Q2 25 | 2.6% | 4.5% | ||
| Q1 25 | 3.2% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 3.0% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% | ||
| Q1 24 | 3.0% | 4.7% |
现金转化率GRPNRNGR
| Q4 25 | 7.13× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.40× | 2.84× | ||
| Q1 25 | -0.00× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | -1.17× | 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
