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HACKETT GROUP, INC.(HCKT)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HACKETT GROUP, INC.的1.9倍($142.2M vs $75.8M),HACKETT GROUP, INC.净利率更高(7.4% vs 2.3%,领先5.1%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -4.4%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -0.9%)
哈克特集团是源自英国的男童服饰多渠道零售商,主营各类男士及男童服装与配饰,品牌于1983年在英国伦敦创立。截至2019年6月,该品牌在全球共开设160家门店,旗舰店坐落于伦敦萨维尔街14号,目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
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。
HCKT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$75.8M
营收增速更快
RNGR
高出3.8%
-4.4%
净利率更高
HCKT
高出5.1%
2.3%
两年增速更快
RNGR
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.8M | $142.2M |
| 净利润 | $5.6M | $3.2M |
| 毛利率 | 41.7% | — |
| 营业利润率 | 12.0% | 2.3% |
| 净利率 | 7.4% | 2.3% |
| 营收同比 | -4.4% | -0.6% |
| 净利润同比 | 56.9% | -44.8% |
| 每股收益(稀释后) | $0.20 | $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
HCKT
RNGR
| Q4 25 | $75.8M | $142.2M | ||
| Q3 25 | $73.1M | $128.9M | ||
| Q2 25 | $78.9M | $140.6M | ||
| Q1 25 | $77.9M | $135.2M | ||
| Q4 24 | $79.2M | $143.1M | ||
| Q3 24 | $79.8M | $153.0M | ||
| Q2 24 | $77.7M | $138.1M | ||
| Q1 24 | $77.2M | $136.9M |
净利润
HCKT
RNGR
| Q4 25 | $5.6M | $3.2M | ||
| Q3 25 | $2.5M | $1.2M | ||
| Q2 25 | $1.7M | $7.3M | ||
| Q1 25 | $3.1M | $600.0K | ||
| Q4 24 | $3.6M | $5.8M | ||
| Q3 24 | $8.6M | $8.7M | ||
| Q2 24 | $8.7M | $4.7M | ||
| Q1 24 | $8.7M | $-800.0K |
毛利率
HCKT
RNGR
| Q4 25 | 41.7% | — | ||
| Q3 25 | 40.7% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 39.4% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 26.2% | — |
营业利润率
HCKT
RNGR
| Q4 25 | 12.0% | 2.3% | ||
| Q3 25 | 7.5% | 2.0% | ||
| Q2 25 | 5.8% | 6.1% | ||
| Q1 25 | 5.7% | 0.7% | ||
| Q4 24 | 9.8% | 6.2% | ||
| Q3 24 | 16.0% | 8.4% | ||
| Q2 24 | 16.1% | 5.3% | ||
| Q1 24 | 14.9% | -0.4% |
净利率
HCKT
RNGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 3.5% | 0.9% | ||
| Q2 25 | 2.1% | 5.2% | ||
| Q1 25 | 4.0% | 0.4% | ||
| Q4 24 | 4.5% | 4.1% | ||
| Q3 24 | 10.8% | 5.7% | ||
| Q2 24 | 11.3% | 3.4% | ||
| Q1 24 | 11.3% | -0.6% |
每股收益(稀释后)
HCKT
RNGR
| Q4 25 | $0.20 | $0.14 | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $0.06 | $0.32 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.11 | $0.24 | ||
| Q3 24 | $0.31 | $0.39 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $0.32 | $-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 | $18.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $68.1M | $300.1M |
| 总资产 | $206.4M | $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
HCKT
RNGR
| Q4 25 | $18.2M | $10.3M | ||
| Q3 25 | $13.9M | $45.2M | ||
| Q2 25 | $10.1M | $48.9M | ||
| Q1 25 | $9.2M | $40.3M | ||
| Q4 24 | $16.4M | $40.9M | ||
| Q3 24 | $10.0M | $14.8M | ||
| Q2 24 | $19.1M | $8.7M | ||
| Q1 24 | $13.0M | $11.1M |
总债务
HCKT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
HCKT
RNGR
| Q4 25 | $68.1M | $300.1M | ||
| Q3 25 | $101.6M | $270.0M | ||
| Q2 25 | $119.8M | $276.9M | ||
| Q1 25 | $114.4M | $272.6M | ||
| Q4 24 | $115.6M | $273.8M | ||
| Q3 24 | $110.9M | $267.6M | ||
| Q2 24 | $102.2M | $260.5M | ||
| Q1 24 | $93.5M | $261.7M |
总资产
HCKT
RNGR
| Q4 25 | $206.4M | $419.3M | ||
| Q3 25 | $200.7M | $372.8M | ||
| Q2 25 | $200.5M | $381.7M | ||
| Q1 25 | $191.8M | $376.5M | ||
| Q4 24 | $193.3M | $381.6M | ||
| Q3 24 | $190.8M | $373.9M | ||
| Q2 24 | $187.5M | $359.6M | ||
| Q1 24 | $179.3M | $355.5M |
负债/权益比
HCKT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $19.1M | $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 | 3.41× | 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
HCKT
RNGR
| Q4 25 | $19.1M | $24.1M | ||
| Q3 25 | $11.4M | $13.6M | ||
| Q2 25 | $5.6M | $20.7M | ||
| Q1 25 | $4.2M | $10.6M | ||
| Q4 24 | $20.6M | $32.7M | ||
| Q3 24 | $10.6M | $17.7M | ||
| Q2 24 | $13.7M | $22.1M | ||
| Q1 24 | $2.8M | $12.0M |
自由现金流
HCKT
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $3.7M | $14.4M | ||
| Q1 25 | $2.6M | $3.4M | ||
| Q4 24 | $19.6M | $27.3M | ||
| Q3 24 | $9.3M | $10.8M | ||
| Q2 24 | $12.8M | $6.8M | ||
| Q1 24 | $1.8M | $5.5M |
自由现金流率
HCKT
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 4.7% | 10.2% | ||
| Q1 25 | 3.4% | 2.5% | ||
| Q4 24 | 24.8% | 19.1% | ||
| Q3 24 | 11.7% | 7.1% | ||
| Q2 24 | 16.5% | 4.9% | ||
| Q1 24 | 2.4% | 4.0% |
资本支出强度
HCKT
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | 2.4% | 4.5% | ||
| Q1 25 | 2.0% | 5.3% | ||
| Q4 24 | 1.3% | 3.8% | ||
| Q3 24 | 1.5% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 1.2% | 4.7% |
现金转化率
HCKT
RNGR
| Q4 25 | 3.41× | 7.53× | ||
| Q3 25 | 4.47× | 11.33× | ||
| Q2 25 | 3.40× | 2.84× | ||
| Q1 25 | 1.33× | 17.67× | ||
| Q4 24 | 5.79× | 5.64× | ||
| Q3 24 | 1.23× | 2.03× | ||
| Q2 24 | 1.57× | 4.70× | ||
| Q1 24 | 0.32× | — |
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
HCKT
| Global S And BT | $39.1M | 52% |
| Sap Solutions | $22.4M | 30% |
| Consulting And Software Support And Maintenance | $14.3M | 19% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |