vs
Honest Company, Inc.（HNST）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Honest Company, Inc.的1.6倍（$142.2M vs $88.0M），Ranger Energy Services, Inc.净利率更高（2.3% vs -26.8%，领先29.0%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -11.8%），Honest Company, Inc.自由现金流更多（$18.1M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs 1.0%）
诚实公司（The Honest Company, Inc.）是总部位于美国洛杉矶的数字化原生消费品公司，由女演员杰西卡·阿尔芭与克里斯托弗·加维根、布莱恩·李共同创立。2021年该公司销售额达3.19亿美元，截至2022年2月估值约为5.5亿美元。现任首席执行官卡拉·贝尔农是美国上市企业中少有的非裔拉丁裔首席执行官。
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。
HNST vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.0M | $142.2M |
| 净利润 | $-23.6M | $3.2M |
| 毛利率 | 15.7% | — |
| 营业利润率 | -27.5% | 2.3% |
| 净利率 | -26.8% | 2.3% |
| 营收同比 | -11.8% | -0.6% |
| 净利润同比 | -2813.2% | -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
| Q4 25 | $88.0M | $142.2M | ||
| Q3 25 | $92.6M | $128.9M | ||
| Q2 25 | $93.5M | $140.6M | ||
| Q1 25 | $97.3M | $135.2M | ||
| Q4 24 | $99.8M | $143.1M | ||
| Q3 24 | $99.2M | $153.0M | ||
| Q2 24 | $93.0M | $138.1M | ||
| Q1 24 | $86.2M | $136.9M |
| Q4 25 | $-23.6M | $3.2M | ||
| Q3 25 | $758.0K | $1.2M | ||
| Q2 25 | $3.9M | $7.3M | ||
| Q1 25 | $3.3M | $600.0K | ||
| Q4 24 | $-809.0K | $5.8M | ||
| Q3 24 | $165.0K | $8.7M | ||
| Q2 24 | $-4.1M | $4.7M | ||
| Q1 24 | $-1.4M | $-800.0K |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 37.3% | — | ||
| Q2 25 | 40.4% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
| Q4 25 | -27.5% | 2.3% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | 3.1% | 6.1% | ||
| Q1 25 | 2.6% | 0.7% | ||
| Q4 24 | -1.0% | 6.2% | ||
| Q3 24 | 0.1% | 8.4% | ||
| Q2 24 | -4.3% | 5.3% | ||
| Q1 24 | -1.5% | -0.4% |
| Q4 25 | -26.8% | 2.3% | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 4.1% | 5.2% | ||
| Q1 25 | 3.3% | 0.4% | ||
| Q4 24 | -0.8% | 4.1% | ||
| Q3 24 | 0.2% | 5.7% | ||
| Q2 24 | -4.4% | 3.4% | ||
| Q1 24 | -1.6% | -0.6% |
| Q4 25 | $-0.21 | $0.14 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $0.03 | $0.32 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $0.00 | $0.39 | ||
| Q2 24 | $-0.04 | $0.21 | ||
| Q1 24 | $-0.01 | $-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 | $89.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.7M | $300.1M |
| 总资产 | $225.4M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $89.6M | $10.3M | ||
| Q3 25 | $71.5M | $45.2M | ||
| Q2 25 | $72.1M | $48.9M | ||
| Q1 25 | $72.8M | $40.3M | ||
| Q4 24 | $75.4M | $40.9M | ||
| Q3 24 | $53.4M | $14.8M | ||
| Q2 24 | $36.6M | $8.7M | ||
| Q1 24 | $33.6M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $169.7M | $300.1M | ||
| Q3 25 | $190.2M | $270.0M | ||
| Q2 25 | $187.0M | $276.9M | ||
| Q1 25 | $180.4M | $272.6M | ||
| Q4 24 | $174.3M | $273.8M | ||
| Q3 24 | $133.9M | $267.6M | ||
| Q2 24 | $129.7M | $260.5M | ||
| Q1 24 | $124.8M | $261.7M |
| Q4 25 | $225.4M | $419.3M | ||
| Q3 25 | $241.5M | $372.8M | ||
| Q2 25 | $249.0M | $381.7M | ||
| Q1 25 | $265.3M | $376.5M | ||
| Q4 24 | $247.4M | $381.6M | ||
| Q3 24 | $209.2M | $373.9M | ||
| Q2 24 | $200.2M | $359.6M | ||
| Q1 24 | $198.1M | $355.5M |
| 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 | $19.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $18.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 12.0% |
| 资本支出强度资本支出/营收 | 1.4% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $13.6M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $19.3M | $24.1M | ||
| Q3 25 | $-504.0K | $13.6M | ||
| Q2 25 | $-745.0K | $20.7M | ||
| Q1 25 | $-2.9M | $10.6M | ||
| Q4 24 | $-16.8M | $32.7M | ||
| Q3 24 | $15.1M | $17.7M | ||
| Q2 24 | $2.9M | $22.1M | ||
| Q1 24 | $336.0K | $12.0M |
| Q4 25 | $18.1M | $17.1M | ||
| Q3 25 | $-624.0K | $8.0M | ||
| Q2 25 | $-826.0K | $14.4M | ||
| Q1 25 | $-3.0M | $3.4M | ||
| Q4 24 | $-17.2M | $27.3M | ||
| Q3 24 | $15.0M | $10.8M | ||
| Q2 24 | $2.9M | $6.8M | ||
| Q1 24 | $260.0K | $5.5M |
| Q4 25 | 20.5% | 12.0% | ||
| Q3 25 | -0.7% | 6.2% | ||
| Q2 25 | -0.9% | 10.2% | ||
| Q1 25 | -3.1% | 2.5% | ||
| Q4 24 | -17.2% | 19.1% | ||
| Q3 24 | 15.1% | 7.1% | ||
| Q2 24 | 3.1% | 4.9% | ||
| Q1 24 | 0.3% | 4.0% |
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | -0.66× | 11.33× | ||
| Q2 25 | -0.19× | 2.84× | ||
| Q1 25 | -0.90× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 91.42× | 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
HNST
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% |
