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汉美驰(HBB)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
汉美驰的季度营收约是Ranger Energy Services, Inc.的1.5倍($212.9M vs $142.2M),汉美驰净利率更高(8.7% vs 2.3%,领先6.5%),汉美驰同比增速更快(-0.3% vs -0.6%),汉美驰自由现金流更多($27.9M vs $17.1M),过去两年汉美驰的营收复合增速更高(28.8% vs 1.9%)
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业,核心业务覆盖美加墨地区,主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备,在北美家电市场拥有较高知名度。
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。
HBB vs RNGR — 直观对比
营收规模更大
HBB
是对方的1.5倍
$142.2M
营收增速更快
HBB
高出0.4%
-0.6%
净利率更高
HBB
高出6.5%
2.3%
自由现金流更多
HBB
多$10.8M
$17.1M
两年增速更快
HBB
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $212.9M | $142.2M |
| 净利润 | $18.5M | $3.2M |
| 毛利率 | 28.3% | — |
| 营业利润率 | 11.9% | 2.3% |
| 净利率 | 8.7% | 2.3% |
| 营收同比 | -0.3% | -0.6% |
| 净利润同比 | -22.7% | -44.8% |
| 每股收益(稀释后) | $1.37 | $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
HBB
RNGR
| Q4 25 | $212.9M | $142.2M | ||
| Q3 25 | $132.8M | $128.9M | ||
| Q2 25 | $127.8M | $140.6M | ||
| Q1 25 | $133.4M | $135.2M | ||
| Q4 24 | $213.5M | $143.1M | ||
| Q3 24 | $156.7M | $153.0M | ||
| Q2 24 | $156.2M | $138.1M | ||
| Q1 24 | $128.3M | $136.9M |
净利润
HBB
RNGR
| Q4 25 | $18.5M | $3.2M | ||
| Q3 25 | $1.7M | $1.2M | ||
| Q2 25 | $4.5M | $7.3M | ||
| Q1 25 | $1.8M | $600.0K | ||
| Q4 24 | $24.0M | $5.8M | ||
| Q3 24 | $1.9M | $8.7M | ||
| Q2 24 | $6.0M | $4.7M | ||
| Q1 24 | $-1.2M | $-800.0K |
毛利率
HBB
RNGR
| Q4 25 | 28.3% | — | ||
| Q3 25 | 21.1% | — | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 23.4% | — |
营业利润率
HBB
RNGR
| Q4 25 | 11.9% | 2.3% | ||
| Q3 25 | 2.2% | 2.0% | ||
| Q2 25 | 4.7% | 6.1% | ||
| Q1 25 | 1.7% | 0.7% | ||
| Q4 24 | 11.0% | 6.2% | ||
| Q3 24 | 6.8% | 8.4% | ||
| Q2 24 | 6.4% | 5.3% | ||
| Q1 24 | -0.7% | -0.4% |
净利率
HBB
RNGR
| Q4 25 | 8.7% | 2.3% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 3.5% | 5.2% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | 11.2% | 4.1% | ||
| Q3 24 | 1.2% | 5.7% | ||
| Q2 24 | 3.8% | 3.4% | ||
| Q1 24 | -0.9% | -0.6% |
每股收益(稀释后)
HBB
RNGR
| Q4 25 | $1.37 | $0.14 | ||
| Q3 25 | $0.12 | $0.05 | ||
| Q2 25 | $0.33 | $0.32 | ||
| Q1 25 | $0.13 | $0.03 | ||
| Q4 24 | $1.72 | $0.24 | ||
| Q3 24 | $0.14 | $0.39 | ||
| Q2 24 | $0.42 | $0.21 | ||
| Q1 24 | $-0.08 | $-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 | $47.3M | $10.3M |
| 总债务越低越好 | $50.0M | — |
| 股东权益账面价值 | $182.8M | $300.1M |
| 总资产 | $397.6M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
HBB
RNGR
| Q4 25 | $47.3M | $10.3M | ||
| Q3 25 | $17.2M | $45.2M | ||
| Q2 25 | $11.3M | $48.9M | ||
| Q1 25 | $48.3M | $40.3M | ||
| Q4 24 | $45.6M | $40.9M | ||
| Q3 24 | $22.6M | $14.8M | ||
| Q2 24 | $37.2M | $8.7M | ||
| Q1 24 | $26.3M | $11.1M |
总债务
HBB
RNGR
| Q4 25 | $50.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $50.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
HBB
RNGR
| Q4 25 | $182.8M | $300.1M | ||
| Q3 25 | $164.0M | $270.0M | ||
| Q2 25 | $164.0M | $276.9M | ||
| Q1 25 | $163.2M | $272.6M | ||
| Q4 24 | $165.9M | $273.8M | ||
| Q3 24 | $150.0M | $267.6M | ||
| Q2 24 | $145.7M | $260.5M | ||
| Q1 24 | $145.4M | $261.7M |
总资产
HBB
RNGR
| Q4 25 | $397.6M | $419.3M | ||
| Q3 25 | $392.4M | $372.8M | ||
| Q2 25 | $363.8M | $381.7M | ||
| Q1 25 | $418.0M | $376.5M | ||
| Q4 24 | $415.1M | $381.6M | ||
| Q3 24 | $408.7M | $373.9M | ||
| Q2 24 | $369.9M | $359.6M | ||
| Q1 24 | $368.9M | $355.5M |
负债/权益比
HBB
RNGR
| Q4 25 | 0.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | 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 | $28.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.53× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $11.0M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
HBB
RNGR
| Q4 25 | $28.5M | $24.1M | ||
| Q3 25 | $9.1M | $13.6M | ||
| Q2 25 | $-30.4M | $20.7M | ||
| Q1 25 | $6.6M | $10.6M | ||
| Q4 24 | $30.2M | $32.7M | ||
| Q3 24 | $-1.9M | $17.7M | ||
| Q2 24 | $17.4M | $22.1M | ||
| Q1 24 | $19.7M | $12.0M |
自由现金流
HBB
RNGR
| Q4 25 | $27.9M | $17.1M | ||
| Q3 25 | $8.4M | $8.0M | ||
| Q2 25 | $-31.3M | $14.4M | ||
| Q1 25 | $6.1M | $3.4M | ||
| Q4 24 | $29.4M | $27.3M | ||
| Q3 24 | $-2.7M | $10.8M | ||
| Q2 24 | $16.8M | $6.8M | ||
| Q1 24 | $18.8M | $5.5M |
自由现金流率
HBB
RNGR
| Q4 25 | 13.1% | 12.0% | ||
| Q3 25 | 6.3% | 6.2% | ||
| Q2 25 | -24.5% | 10.2% | ||
| Q1 25 | 4.6% | 2.5% | ||
| Q4 24 | 13.8% | 19.1% | ||
| Q3 24 | -1.7% | 7.1% | ||
| Q2 24 | 10.7% | 4.9% | ||
| Q1 24 | 14.6% | 4.0% |
资本支出强度
HBB
RNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率
HBB
RNGR
| Q4 25 | 1.53× | 7.53× | ||
| Q3 25 | 5.52× | 11.33× | ||
| Q2 25 | -6.83× | 2.84× | ||
| Q1 25 | 3.67× | 17.67× | ||
| Q4 24 | 1.26× | 5.64× | ||
| Q3 24 | -0.98× | 2.03× | ||
| Q2 24 | 2.90× | 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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |