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HARROW, INC.（HROW）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HARROW, INC.的1.6倍（$142.2M vs $89.1M），HARROW, INC.净利率更高（7.4% vs 2.3%，领先5.2%），HARROW, INC.同比增速更快（33.3% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $8.1M），过去两年HARROW, INC.的营收复合增速更高（60.5% vs 1.9%）
哈罗健康（前身为Imprimis制药）是一家上市制药企业，总部位于美国田纳西州纳什维尔，深耕制药领域相关业务，在医药研发、生产及商业化方面拥有成熟的运营体系，产品及服务覆盖多个医疗需求场景。
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。
HROW vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$89.1M
营收增速更快
HROW
高出33.9%
-0.6%
净利率更高
HROW
高出5.2%
2.3%
自由现金流更多
RNGR
多$9.0M
$8.1M
两年增速更快
HROW
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $89.1M | $142.2M |
| 净利润 | $6.6M | $3.2M |
| 毛利率 | 79.3% | — |
| 营业利润率 | 17.5% | 2.3% |
| 净利率 | 7.4% | 2.3% |
| 营收同比 | 33.3% | -0.6% |
| 净利润同比 | -2.2% | -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HROWRNGR
| Q4 25 | $89.1M | $142.2M | ||
| Q3 25 | $71.6M | $128.9M | ||
| Q2 25 | $63.7M | $140.6M | ||
| Q1 25 | $47.8M | $135.2M | ||
| Q4 24 | $66.8M | $143.1M | ||
| Q3 24 | $49.3M | $153.0M | ||
| Q2 24 | $48.9M | $138.1M | ||
| Q1 24 | $34.6M | $136.9M |
净利润HROWRNGR
| Q4 25 | $6.6M | $3.2M | ||
| Q3 25 | $1.0M | $1.2M | ||
| Q2 25 | $5.0M | $7.3M | ||
| Q1 25 | $-17.8M | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $-4.2M | $8.7M | ||
| Q2 24 | $-6.5M | $4.7M | ||
| Q1 24 | $-13.6M | $-800.0K |
毛利率HROWRNGR
| Q4 25 | 79.3% | — | ||
| Q3 25 | 75.3% | — | ||
| Q2 25 | 74.5% | — | ||
| Q1 25 | 67.5% | — | ||
| Q4 24 | 78.8% | — | ||
| Q3 24 | 75.6% | — | ||
| Q2 24 | 74.4% | — | ||
| Q1 24 | 69.5% | — |
营业利润率HROWRNGR
| Q4 25 | 17.5% | 2.3% | ||
| Q3 25 | 20.6% | 2.0% | ||
| Q2 25 | 17.9% | 6.1% | ||
| Q1 25 | -23.5% | 0.7% | ||
| Q4 24 | 19.3% | 6.2% | ||
| Q3 24 | 2.7% | 8.4% | ||
| Q2 24 | 3.1% | 5.3% | ||
| Q1 24 | -20.0% | -0.4% |
净利率HROWRNGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | -37.2% | 0.4% | ||
| Q4 24 | 10.1% | 4.1% | ||
| Q3 24 | -8.6% | 5.7% | ||
| Q2 24 | -13.2% | 3.4% | ||
| Q1 24 | -39.2% | -0.6% |
每股收益（稀释后）HROWRNGR
| Q4 25 | $0.20 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.13 | $0.32 | ||
| Q1 25 | $-0.50 | $0.03 | ||
| Q4 24 | $0.19 | $0.24 | ||
| Q3 24 | $-0.12 | $0.39 | ||
| Q2 24 | $-0.18 | $0.21 | ||
| Q1 24 | $-0.38 | $-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 | $72.9M | $10.3M |
| 总债务越低越好 | $250.0M | — |
| 股东权益账面价值 | $52.4M | $300.1M |
| 总资产 | $399.5M | $419.3M |
| 负债/权益比越低杠杆越低 | 4.77× | — |
8季度趋势，按日历期对齐
现金及短期投资HROWRNGR
| Q4 25 | $72.9M | $10.3M | ||
| Q3 25 | $74.3M | $45.2M | ||
| Q2 25 | $53.0M | $48.9M | ||
| Q1 25 | $66.7M | $40.3M | ||
| Q4 24 | $47.2M | $40.9M | ||
| Q3 24 | $72.6M | $14.8M | ||
| Q2 24 | $71.0M | $8.7M | ||
| Q1 24 | $76.0M | $11.1M |
总债务HROWRNGR
| Q4 25 | $250.0M | — | ||
| Q3 25 | $347.2M | — | ||
| Q2 25 | $250.6M | — | ||
| Q1 25 | $256.9M | — | ||
| Q4 24 | $262.7M | $0 | ||
| Q3 24 | $230.7M | $0 | ||
| Q2 24 | $236.3M | $0 | ||
| Q1 24 | $243.4M | $0 |
股东权益HROWRNGR
| Q4 25 | $52.4M | $300.1M | ||
| Q3 25 | $47.0M | $270.0M | ||
| Q2 25 | $49.7M | $276.9M | ||
| Q1 25 | $56.5M | $272.6M | ||
| Q4 24 | $69.7M | $273.8M | ||
| Q3 24 | $58.0M | $267.6M | ||
| Q2 24 | $58.5M | $260.5M | ||
| Q1 24 | $60.6M | $261.7M |
总资产HROWRNGR
| Q4 25 | $399.5M | $419.3M | ||
| Q3 25 | $363.1M | $372.8M | ||
| Q2 25 | $345.0M | $381.7M | ||
| Q1 25 | $364.2M | $376.5M | ||
| Q4 24 | $389.0M | $381.6M | ||
| Q3 24 | $351.5M | $373.9M | ||
| Q2 24 | $306.6M | $359.6M | ||
| Q1 24 | $295.5M | $355.5M |
负债/权益比HROWRNGR
| Q4 25 | 4.77× | — | ||
| Q3 25 | 7.39× | — | ||
| Q2 25 | 5.05× | — | ||
| Q1 25 | 4.55× | — | ||
| Q4 24 | 3.77× | 0.00× | ||
| Q3 24 | 3.98× | 0.00× | ||
| Q2 24 | 4.04× | 0.00× | ||
| Q1 24 | 4.02× | 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 | $8.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 9.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.27× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $43.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HROWRNGR
| Q4 25 | $8.4M | $24.1M | ||
| Q3 25 | $16.6M | $13.6M | ||
| Q2 25 | $-803.0K | $20.7M | ||
| Q1 25 | $19.7M | $10.6M | ||
| Q4 24 | $-17.8M | $32.7M | ||
| Q3 24 | $3.0M | $17.7M | ||
| Q2 24 | $-2.7M | $22.1M | ||
| Q1 24 | $-4.6M | $12.0M |
自由现金流HROWRNGR
| Q4 25 | $8.1M | $17.1M | ||
| Q3 25 | $16.4M | $8.0M | ||
| Q2 25 | $-969.0K | $14.4M | ||
| Q1 25 | $19.5M | $3.4M | ||
| Q4 24 | $-18.3M | $27.3M | ||
| Q3 24 | $2.3M | $10.8M | ||
| Q2 24 | $-3.1M | $6.8M | ||
| Q1 24 | $-4.7M | $5.5M |
自由现金流率HROWRNGR
| Q4 25 | 9.1% | 12.0% | ||
| Q3 25 | 22.9% | 6.2% | ||
| Q2 25 | -1.5% | 10.2% | ||
| Q1 25 | 40.8% | 2.5% | ||
| Q4 24 | -27.4% | 19.1% | ||
| Q3 24 | 4.8% | 7.1% | ||
| Q2 24 | -6.3% | 4.9% | ||
| Q1 24 | -13.6% | 4.0% |
资本支出强度HROWRNGR
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.3% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.8% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.3% | 4.7% |
现金转化率HROWRNGR
| Q4 25 | 1.27× | 7.53× | ||
| Q3 25 | 16.26× | 11.33× | ||
| Q2 25 | -0.16× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | -2.62× | 5.64× | ||
| Q3 24 | — | 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
HROW
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% |
