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Holley Inc.（HLLY）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
Holley Inc.的季度营收约是Ranger Energy Services, Inc.的1.1倍（$155.4M vs $142.2M），Holley Inc.净利率更高（4.1% vs 2.3%，领先1.8%），Holley Inc.同比增速更快（11.0% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $3.8M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -1.0%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RNGR — 直观对比
营收规模更大
HLLY
是对方的1.1倍
$142.2M
营收增速更快
HLLY
高出11.6%
-0.6%
净利率更高
HLLY
高出1.8%
2.3%
自由现金流更多
RNGR
多$13.3M
$3.8M
两年增速更快
RNGR
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $142.2M |
| 净利润 | $6.3M | $3.2M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 12.7% | 2.3% |
| 净利率 | 4.1% | 2.3% |
| 营收同比 | 11.0% | -0.6% |
| 净利润同比 | 116.7% | -44.8% |
| 每股收益（稀释后） | $0.06 | $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HLLYRNGR
| Q4 25 | $155.4M | $142.2M | ||
| Q3 25 | $138.4M | $128.9M | ||
| Q2 25 | $166.7M | $140.6M | ||
| Q1 25 | $153.0M | $135.2M | ||
| Q4 24 | $140.1M | $143.1M | ||
| Q3 24 | $134.0M | $153.0M | ||
| Q2 24 | $169.5M | $138.1M | ||
| Q1 24 | $158.6M | $136.9M |
净利润HLLYRNGR
| Q4 25 | $6.3M | $3.2M | ||
| Q3 25 | $-806.0K | $1.2M | ||
| Q2 25 | $10.9M | $7.3M | ||
| Q1 25 | $2.8M | $600.0K | ||
| Q4 24 | $-37.8M | $5.8M | ||
| Q3 24 | $-6.3M | $8.7M | ||
| Q2 24 | $17.1M | $4.7M | ||
| Q1 24 | $3.7M | $-800.0K |
毛利率HLLYRNGR
| Q4 25 | 46.8% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 45.6% | — | ||
| Q3 24 | 39.0% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 32.8% | — |
营业利润率HLLYRNGR
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 11.5% | 2.0% | ||
| Q2 25 | 16.5% | 6.1% | ||
| Q1 25 | 12.6% | 0.7% | ||
| Q4 24 | -20.7% | 6.2% | ||
| Q3 24 | 4.2% | 8.4% | ||
| Q2 24 | 16.4% | 5.3% | ||
| Q1 24 | 6.4% | -0.4% |
净利率HLLYRNGR
| Q4 25 | 4.1% | 2.3% | ||
| Q3 25 | -0.6% | 0.9% | ||
| Q2 25 | 6.5% | 5.2% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | -27.0% | 4.1% | ||
| Q3 24 | -4.7% | 5.7% | ||
| Q2 24 | 10.1% | 3.4% | ||
| Q1 24 | 2.4% | -0.6% |
每股收益（稀释后）HLLYRNGR
| Q4 25 | $0.06 | $0.14 | ||
| Q3 25 | $-0.01 | $0.05 | ||
| Q2 25 | $0.09 | $0.32 | ||
| Q1 25 | $0.02 | $0.03 | ||
| Q4 24 | $-0.32 | $0.24 | ||
| Q3 24 | $-0.05 | $0.39 | ||
| Q2 24 | $0.14 | $0.21 | ||
| Q1 24 | $0.03 | $-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 | $37.2M | $10.3M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYRNGR
| Q4 25 | $37.2M | $10.3M | ||
| Q3 25 | $50.7M | $45.2M | ||
| Q2 25 | $63.8M | $48.9M | ||
| Q1 25 | $39.1M | $40.3M | ||
| Q4 24 | $56.1M | $40.9M | ||
| Q3 24 | $50.8M | $14.8M | ||
| Q2 24 | $53.1M | $8.7M | ||
| Q1 24 | $41.1M | $11.1M |
总债务HLLYRNGR
| Q4 25 | $516.1M | — | ||
| Q3 25 | $528.9M | — | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | $0 | ||
| Q3 24 | $556.4M | $0 | ||
| Q2 24 | $556.1M | $0 | ||
| Q1 24 | $567.6M | $0 |
股东权益HLLYRNGR
| Q4 25 | $448.9M | $300.1M | ||
| Q3 25 | $439.7M | $270.0M | ||
| Q2 25 | $437.8M | $276.9M | ||
| Q1 25 | $424.6M | $272.6M | ||
| Q4 24 | $421.2M | $273.8M | ||
| Q3 24 | $458.7M | $267.6M | ||
| Q2 24 | $463.2M | $260.5M | ||
| Q1 24 | $444.9M | $261.7M |
总资产HLLYRNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.2B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.2B | $373.9M | ||
| Q2 24 | $1.2B | $359.6M | ||
| Q1 24 | $1.2B | $355.5M |
负债/权益比HLLYRNGR
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | 0.00× | ||
| Q3 24 | 1.21× | 0.00× | ||
| Q2 24 | 1.20× | 0.00× | ||
| Q1 24 | 1.28× | 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 | $6.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 2.4% | 12.0% |
| 资本支出强度资本支出/营收 | 1.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.98× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $33.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HLLYRNGR
| Q4 25 | $6.2M | $24.1M | ||
| Q3 25 | $7.4M | $13.6M | ||
| Q2 25 | $40.5M | $20.7M | ||
| Q1 25 | $-7.8M | $10.6M | ||
| Q4 24 | $4.1M | $32.7M | ||
| Q3 24 | $-1.7M | $17.7M | ||
| Q2 24 | $25.7M | $22.1M | ||
| Q1 24 | $18.8M | $12.0M |
自由现金流HLLYRNGR
| Q4 25 | $3.8M | $17.1M | ||
| Q3 25 | $5.3M | $8.0M | ||
| Q2 25 | $35.7M | $14.4M | ||
| Q1 25 | $-10.8M | $3.4M | ||
| Q4 24 | $1.7M | $27.3M | ||
| Q3 24 | $-3.5M | $10.8M | ||
| Q2 24 | $24.3M | $6.8M | ||
| Q1 24 | $17.6M | $5.5M |
自由现金流率HLLYRNGR
| Q4 25 | 2.4% | 12.0% | ||
| Q3 25 | 3.8% | 6.2% | ||
| Q2 25 | 21.4% | 10.2% | ||
| Q1 25 | -7.1% | 2.5% | ||
| Q4 24 | 1.2% | 19.1% | ||
| Q3 24 | -2.6% | 7.1% | ||
| Q2 24 | 14.3% | 4.9% | ||
| Q1 24 | 11.1% | 4.0% |
资本支出强度HLLYRNGR
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 2.9% | 4.5% | ||
| Q1 25 | 1.9% | 5.3% | ||
| Q4 24 | 1.7% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 0.8% | 4.7% |
现金转化率HLLYRNGR
| Q4 25 | 0.98× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 3.73× | 2.84× | ||
| Q1 25 | -2.79× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.50× | 4.70× | ||
| Q1 24 | 5.05× | — |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
