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Hayward Holdings, Inc.(HAYW)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
Hayward Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.8倍($255.2M vs $142.2M),Hayward Holdings, Inc.净利率更高(9.2% vs 2.3%,领先6.9%),Hayward Holdings, Inc.同比增速更快(11.5% vs -0.6%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -5.3%)
海沃德控股前身为巴特利特-海沃德公司,是美国本土金属加工企业,总部位于马里兰州巴尔的摩,业务涵盖大型铸造、制造及工程建造板块。公司创立于19世纪30年代,1925年之前保持独立运营,1927年被科伯斯公司收购,之后长期作为其旗下事业部开展业务。
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。
HAYW vs RNGR — 直观对比
营收规模更大
HAYW
是对方的1.8倍
$142.2M
营收增速更快
HAYW
高出12.2%
-0.6%
净利率更高
HAYW
高出6.9%
2.3%
两年增速更快
RNGR
近两年复合增速
-5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $255.2M | $142.2M |
| 净利润 | $23.4M | $3.2M |
| 毛利率 | 46.5% | — |
| 营业利润率 | 16.6% | 2.3% |
| 净利率 | 9.2% | 2.3% |
| 营收同比 | 11.5% | -0.6% |
| 净利润同比 | 63.0% | -44.8% |
| 每股收益(稀释后) | $0.11 | $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
HAYW
RNGR
| Q1 26 | $255.2M | — | ||
| Q4 25 | $349.4M | $142.2M | ||
| Q3 25 | $244.3M | $128.9M | ||
| Q2 25 | $299.6M | $140.6M | ||
| Q1 25 | $228.8M | $135.2M | ||
| Q4 24 | $327.1M | $143.1M | ||
| Q3 24 | $227.6M | $153.0M | ||
| Q2 24 | $284.4M | $138.1M |
净利润
HAYW
RNGR
| Q1 26 | $23.4M | — | ||
| Q4 25 | $68.4M | $3.2M | ||
| Q3 25 | $24.0M | $1.2M | ||
| Q2 25 | $44.8M | $7.3M | ||
| Q1 25 | $14.3M | $600.0K | ||
| Q4 24 | $54.7M | $5.8M | ||
| Q3 24 | $16.5M | $8.7M | ||
| Q2 24 | $37.6M | $4.7M |
毛利率
HAYW
RNGR
| Q1 26 | 46.5% | — | ||
| Q4 25 | 40.7% | — | ||
| Q3 25 | 51.2% | — | ||
| Q2 25 | 52.7% | — | ||
| Q1 25 | 49.5% | — | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 49.7% | — | ||
| Q2 24 | 51.0% | — |
营业利润率
HAYW
RNGR
| Q1 26 | 16.6% | — | ||
| Q4 25 | 25.0% | 2.3% | ||
| Q3 25 | 16.8% | 2.0% | ||
| Q2 25 | 23.8% | 6.1% | ||
| Q1 25 | 14.6% | 0.7% | ||
| Q4 24 | 23.4% | 6.2% | ||
| Q3 24 | 14.7% | 8.4% | ||
| Q2 24 | 23.9% | 5.3% |
净利率
HAYW
RNGR
| Q1 26 | 9.2% | — | ||
| Q4 25 | 19.6% | 2.3% | ||
| Q3 25 | 9.8% | 0.9% | ||
| Q2 25 | 15.0% | 5.2% | ||
| Q1 25 | 6.3% | 0.4% | ||
| Q4 24 | 16.7% | 4.1% | ||
| Q3 24 | 7.3% | 5.7% | ||
| Q2 24 | 13.2% | 3.4% |
每股收益(稀释后)
HAYW
RNGR
| Q1 26 | $0.11 | — | ||
| Q4 25 | $0.31 | $0.14 | ||
| Q3 25 | $0.11 | $0.05 | ||
| Q2 25 | $0.20 | $0.32 | ||
| Q1 25 | $0.06 | $0.03 | ||
| Q4 24 | $0.26 | $0.24 | ||
| Q3 24 | $0.07 | $0.39 | ||
| Q2 24 | $0.17 | $0.21 |
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 | $230.7M | $10.3M |
| 总债务越低越好 | $11.1M | — |
| 股东权益账面价值 | $1.6B | $300.1M |
| 总资产 | $3.1B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
HAYW
RNGR
| Q1 26 | $230.7M | — | ||
| Q4 25 | $399.1M | $10.3M | ||
| Q3 25 | $448.3M | $45.2M | ||
| Q2 25 | $365.1M | $48.9M | ||
| Q1 25 | $181.3M | $40.3M | ||
| Q4 24 | $196.6M | $40.9M | ||
| Q3 24 | $274.2M | $14.8M | ||
| Q2 24 | $215.1M | $8.7M |
总债务
HAYW
RNGR
| Q1 26 | $11.1M | — | ||
| Q4 25 | $943.5M | — | ||
| Q3 25 | $947.7M | — | ||
| Q2 25 | $949.1M | — | ||
| Q1 25 | $950.4M | — | ||
| Q4 24 | $950.6M | $0 | ||
| Q3 24 | $959.9M | $0 | ||
| Q2 24 | $959.8M | $0 |
股东权益
HAYW
RNGR
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $300.1M | ||
| Q3 25 | $1.5B | $270.0M | ||
| Q2 25 | $1.5B | $276.9M | ||
| Q1 25 | $1.4B | $272.6M | ||
| Q4 24 | $1.4B | $273.8M | ||
| Q3 24 | $1.4B | $267.6M | ||
| Q2 24 | $1.4B | $260.5M |
总资产
HAYW
RNGR
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $419.3M | ||
| Q3 25 | $3.0B | $372.8M | ||
| Q2 25 | $3.0B | $381.7M | ||
| Q1 25 | $3.0B | $376.5M | ||
| Q4 24 | $3.0B | $381.6M | ||
| Q3 24 | $2.9B | $373.9M | ||
| Q2 24 | $2.9B | $359.6M |
负债/权益比
HAYW
RNGR
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.67× | 0.00× | ||
| Q3 24 | 0.70× | 0.00× | ||
| Q2 24 | 0.71× | 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 | $-150.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | -6.45× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
HAYW
RNGR
| Q1 26 | $-150.6M | — | ||
| Q4 25 | $-26.9M | $24.1M | ||
| Q3 25 | $94.6M | $13.6M | ||
| Q2 25 | $194.2M | $20.7M | ||
| Q1 25 | $-5.8M | $10.6M | ||
| Q4 24 | $-63.7M | $32.7M | ||
| Q3 24 | $65.9M | $17.7M | ||
| Q2 24 | $287.0M | $22.1M |
自由现金流
HAYW
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $-35.8M | $17.1M | ||
| Q3 25 | $87.2M | $8.0M | ||
| Q2 25 | $187.3M | $14.4M | ||
| Q1 25 | $-11.4M | $3.4M | ||
| Q4 24 | $-70.4M | $27.3M | ||
| Q3 24 | $59.1M | $10.8M | ||
| Q2 24 | $282.3M | $6.8M |
自由现金流率
HAYW
RNGR
| Q1 26 | — | — | ||
| Q4 25 | -10.3% | 12.0% | ||
| Q3 25 | 35.7% | 6.2% | ||
| Q2 25 | 62.5% | 10.2% | ||
| Q1 25 | -5.0% | 2.5% | ||
| Q4 24 | -21.5% | 19.1% | ||
| Q3 24 | 26.0% | 7.1% | ||
| Q2 24 | 99.3% | 4.9% |
资本支出强度
HAYW
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 4.9% | ||
| Q3 25 | 3.0% | 4.3% | ||
| Q2 25 | 2.3% | 4.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 3.0% | 4.5% | ||
| Q2 24 | 1.7% | 11.1% |
现金转化率
HAYW
RNGR
| Q1 26 | -6.45× | — | ||
| Q4 25 | -0.39× | 7.53× | ||
| Q3 25 | 3.94× | 11.33× | ||
| Q2 25 | 4.34× | 2.84× | ||
| Q1 25 | -0.41× | 17.67× | ||
| Q4 24 | -1.16× | 5.64× | ||
| Q3 24 | 4.00× | 2.03× | ||
| Q2 24 | 7.64× | 4.70× |
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
HAYW
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |