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H&R BLOCK INC（HRB）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
H&R BLOCK INC的季度营收约是Ranger Energy Services, Inc.的1.4倍（$198.9M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -121.8%，领先124.0%），H&R BLOCK INC同比增速更快（11.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-649.5M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RNGR — 直观对比
营收规模更大
HRB
是对方的1.4倍
$142.2M
营收增速更快
HRB
高出11.7%
-0.6%
净利率更高
RNGR
高出124.0%
-121.8%
自由现金流更多
RNGR
多$666.6M
$-649.5M
两年增速更快
RNGR
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $142.2M |
| 净利润 | $-242.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -160.5% | 2.3% |
| 净利率 | -121.8% | 2.3% |
| 营收同比 | 11.1% | -0.6% |
| 净利润同比 | 0.5% | -44.8% |
| 每股收益（稀释后） | — | $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HRBRNGR
| Q4 25 | $198.9M | $142.2M | ||
| Q3 25 | $203.6M | $128.9M | ||
| Q2 25 | $1.1B | $140.6M | ||
| Q1 25 | $2.3B | $135.2M | ||
| Q4 24 | $179.1M | $143.1M | ||
| Q3 24 | $193.8M | $153.0M | ||
| Q2 24 | $1.1B | $138.1M | ||
| Q1 24 | $2.2B | $136.9M |
净利润HRBRNGR
| Q4 25 | $-242.2M | $3.2M | ||
| Q3 25 | $-165.8M | $1.2M | ||
| Q2 25 | $299.4M | $7.3M | ||
| Q1 25 | $722.3M | $600.0K | ||
| Q4 24 | $-243.4M | $5.8M | ||
| Q3 24 | $-172.6M | $8.7M | ||
| Q2 24 | $257.8M | $4.7M | ||
| Q1 24 | $690.7M | $-800.0K |
毛利率HRBRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 57.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 57.6% | — |
营业利润率HRBRNGR
| Q4 25 | -160.5% | 2.3% | ||
| Q3 25 | -106.3% | 2.0% | ||
| Q2 25 | 33.1% | 6.1% | ||
| Q1 25 | 42.1% | 0.7% | ||
| Q4 24 | -174.4% | 6.2% | ||
| Q3 24 | -119.8% | 8.4% | ||
| Q2 24 | 33.0% | 5.3% | ||
| Q1 24 | 41.5% | -0.4% |
净利率HRBRNGR
| Q4 25 | -121.8% | 2.3% | ||
| Q3 25 | -81.5% | 0.9% | ||
| Q2 25 | 27.0% | 5.2% | ||
| Q1 25 | 31.7% | 0.4% | ||
| Q4 24 | -135.9% | 4.1% | ||
| Q3 24 | -89.0% | 5.7% | ||
| Q2 24 | 24.3% | 3.4% | ||
| Q1 24 | 31.6% | -0.6% |
每股收益（稀释后）HRBRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | $5.31 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | $4.86 | $-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 | $349.2M | $10.3M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $300.1M |
| 总资产 | $2.9B | $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HRBRNGR
| Q4 25 | $349.2M | $10.3M | ||
| Q3 25 | $376.4M | $45.2M | ||
| Q2 25 | $983.3M | $48.9M | ||
| Q1 25 | $772.9M | $40.3M | ||
| Q4 24 | $320.1M | $40.9M | ||
| Q3 24 | $415.9M | $14.8M | ||
| Q2 24 | $1.1B | $8.7M | ||
| Q1 24 | $794.6M | $11.1M |
总债务HRBRNGR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | $0 | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.5B | $0 | ||
| Q1 24 | $1.5B | $0 |
股东权益HRBRNGR
| Q4 25 | $-823.1M | $300.1M | ||
| Q3 25 | $-550.9M | $270.0M | ||
| Q2 25 | $88.9M | $276.9M | ||
| Q1 25 | $-192.8M | $272.6M | ||
| Q4 24 | $-872.5M | $273.8M | ||
| Q3 24 | $-368.1M | $267.6M | ||
| Q2 24 | $90.6M | $260.5M | ||
| Q1 24 | $-129.8M | $261.7M |
总资产HRBRNGR
| Q4 25 | $2.9B | $419.3M | ||
| Q3 25 | $2.6B | $372.8M | ||
| Q2 25 | $3.3B | $381.7M | ||
| Q1 25 | $3.2B | $376.5M | ||
| Q4 24 | $2.7B | $381.6M | ||
| Q3 24 | $2.5B | $373.9M | ||
| Q2 24 | $3.2B | $359.6M | ||
| Q1 24 | $3.2B | $355.5M |
负债/权益比HRBRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 16.46× | 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 | $-614.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $17.1M |
| 自由现金流率自由现金流/营收 | -326.6% | 12.0% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HRBRNGR
| Q4 25 | $-614.0M | $24.1M | ||
| Q3 25 | $-356.8M | $13.6M | ||
| Q2 25 | $251.6M | $20.7M | ||
| Q1 25 | $1.3B | $10.6M | ||
| Q4 24 | $-567.1M | $32.7M | ||
| Q3 24 | $-328.6M | $17.7M | ||
| Q2 24 | $300.6M | $22.1M | ||
| Q1 24 | $1.4B | $12.0M |
自由现金流HRBRNGR
| Q4 25 | $-649.5M | $17.1M | ||
| Q3 25 | $-370.0M | $8.0M | ||
| Q2 25 | $241.3M | $14.4M | ||
| Q1 25 | $1.3B | $3.4M | ||
| Q4 24 | $-597.4M | $27.3M | ||
| Q3 24 | $-347.3M | $10.8M | ||
| Q2 24 | $290.7M | $6.8M | ||
| Q1 24 | $1.3B | $5.5M |
自由现金流率HRBRNGR
| Q4 25 | -326.6% | 12.0% | ||
| Q3 25 | -181.8% | 6.2% | ||
| Q2 25 | 21.7% | 10.2% | ||
| Q1 25 | 57.2% | 2.5% | ||
| Q4 24 | -333.6% | 19.1% | ||
| Q3 24 | -179.2% | 7.1% | ||
| Q2 24 | 27.4% | 4.9% | ||
| Q1 24 | 61.4% | 4.0% |
资本支出强度HRBRNGR
| Q4 25 | 17.9% | 4.9% | ||
| Q3 25 | 6.5% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 17.0% | 3.8% | ||
| Q3 24 | 9.7% | 4.5% | ||
| Q2 24 | 0.9% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率HRBRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 0.84× | 2.84× | ||
| Q1 25 | 1.83× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.17× | 4.70× | ||
| Q1 24 | 1.97× | — |
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
HRB
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% |
