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Heritage Insurance Holdings, Inc.（HRTG）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
Heritage Insurance Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.5倍（$215.3M vs $142.2M），Heritage Insurance Holdings, Inc.净利率更高（31.0% vs 2.3%，领先28.7%），Heritage Insurance Holdings, Inc.同比增速更快（2.4% vs -0.6%），Heritage Insurance Holdings, Inc.自由现金流更多（$174.2M vs $17.1M），过去两年Heritage Insurance Holdings, Inc.的营收复合增速更高（6.1% vs 1.9%）
该公司是一家位于美国佛罗里达州的财产意外保险公司，在美国多个沿海州开展业务，主要为客户提供商业保险、住宅保险、房主保险以及洪水保险等各类财产意外保障产品。
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。
HRTG vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.3M | $142.2M |
| 净利润 | $66.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 41.6% | 2.3% |
| 净利率 | 31.0% | 2.3% |
| 营收同比 | 2.4% | -0.6% |
| 净利润同比 | 228.6% | -44.8% |
| 每股收益（稀释后） | $2.15 | $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 | $215.3M | $142.2M | ||
| Q3 25 | $212.5M | $128.9M | ||
| Q2 25 | $208.0M | $140.6M | ||
| Q1 25 | $211.5M | $135.2M | ||
| Q4 24 | $210.3M | $143.1M | ||
| Q3 24 | $211.8M | $153.0M | ||
| Q2 24 | $203.6M | $138.1M | ||
| Q1 24 | $191.3M | $136.9M |
| Q4 25 | $66.7M | $3.2M | ||
| Q3 25 | $50.4M | $1.2M | ||
| Q2 25 | $48.0M | $7.3M | ||
| Q1 25 | $30.5M | $600.0K | ||
| Q4 24 | $20.3M | $5.8M | ||
| Q3 24 | $8.2M | $8.7M | ||
| Q2 24 | $18.9M | $4.7M | ||
| Q1 24 | $14.2M | $-800.0K |
| Q4 25 | 41.6% | 2.3% | ||
| Q3 25 | 33.0% | 2.0% | ||
| Q2 25 | 31.2% | 6.1% | ||
| Q1 25 | 20.1% | 0.7% | ||
| Q4 24 | 15.0% | 6.2% | ||
| Q3 24 | 5.5% | 8.4% | ||
| Q2 24 | 13.6% | 5.3% | ||
| Q1 24 | 11.9% | -0.4% |
| Q4 25 | 31.0% | 2.3% | ||
| Q3 25 | 23.7% | 0.9% | ||
| Q2 25 | 23.1% | 5.2% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | 9.7% | 4.1% | ||
| Q3 24 | 3.8% | 5.7% | ||
| Q2 24 | 9.3% | 3.4% | ||
| Q1 24 | 7.4% | -0.6% |
| Q4 25 | $2.15 | $0.14 | ||
| Q3 25 | $1.63 | $0.05 | ||
| Q2 25 | $1.55 | $0.32 | ||
| Q1 25 | $0.99 | $0.03 | ||
| Q4 24 | $0.66 | $0.24 | ||
| Q3 24 | $0.27 | $0.39 | ||
| Q2 24 | $0.61 | $0.21 | ||
| Q1 24 | $0.47 | $-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 | $559.3M | $10.3M |
| 总债务越低越好 | $78.4M | — |
| 股东权益账面价值 | $505.3M | $300.1M |
| 总资产 | $2.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $559.3M | $10.3M | ||
| Q3 25 | $560.4M | $45.2M | ||
| Q2 25 | $473.5M | $48.9M | ||
| Q1 25 | $425.9M | $40.3M | ||
| Q4 24 | $452.7M | $40.9M | ||
| Q3 24 | $509.9M | $14.8M | ||
| Q2 24 | $480.9M | $8.7M | ||
| Q1 24 | $386.1M | $11.1M |
| Q4 25 | $78.4M | — | ||
| Q3 25 | $79.3M | — | ||
| Q2 25 | $92.4M | — | ||
| Q1 25 | $94.8M | — | ||
| Q4 24 | $116.3M | $0 | ||
| Q3 24 | $118.6M | $0 | ||
| Q2 24 | $120.8M | $0 | ||
| Q1 24 | $123.0M | $0 |
| Q4 25 | $505.3M | $300.1M | ||
| Q3 25 | $437.3M | $270.0M | ||
| Q2 25 | $383.3M | $276.9M | ||
| Q1 25 | $329.0M | $272.6M | ||
| Q4 24 | $290.8M | $273.8M | ||
| Q3 24 | $279.3M | $267.6M | ||
| Q2 24 | $255.3M | $260.5M | ||
| Q1 24 | $234.9M | $261.7M |
| Q4 25 | $2.2B | $419.3M | ||
| Q3 25 | $2.4B | $372.8M | ||
| Q2 25 | $2.5B | $381.7M | ||
| Q1 25 | $2.2B | $376.5M | ||
| Q4 24 | $2.5B | $381.6M | ||
| Q3 24 | $2.4B | $373.9M | ||
| Q2 24 | $2.6B | $359.6M | ||
| Q1 24 | $2.1B | $355.5M |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.40× | 0.00× | ||
| Q3 24 | 0.42× | 0.00× | ||
| Q2 24 | 0.47× | 0.00× | ||
| Q1 24 | 0.52× | 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 | $182.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $174.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 80.9% | 12.0% |
| 资本支出强度资本支出/营收 | 3.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.73× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $337.4M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $182.2M | $24.1M | ||
| Q3 25 | $124.3M | $13.6M | ||
| Q2 25 | $43.3M | $20.7M | ||
| Q1 25 | $837.0K | $10.6M | ||
| Q4 24 | $87.1M | $32.7M | ||
| Q3 24 | $-13.4M | $17.7M | ||
| Q2 24 | $152.2M | $22.1M | ||
| Q1 24 | $4.3M | $12.0M |
| Q4 25 | $174.2M | $17.1M | ||
| Q3 25 | $122.7M | $8.0M | ||
| Q2 25 | $41.8M | $14.4M | ||
| Q1 25 | $-1.3M | $3.4M | ||
| Q4 24 | $78.9M | $27.3M | ||
| Q3 24 | $-16.3M | $10.8M | ||
| Q2 24 | $149.8M | $6.8M | ||
| Q1 24 | $4.1M | $5.5M |
| Q4 25 | 80.9% | 12.0% | ||
| Q3 25 | 57.8% | 6.2% | ||
| Q2 25 | 20.1% | 10.2% | ||
| Q1 25 | -0.6% | 2.5% | ||
| Q4 24 | 37.5% | 19.1% | ||
| Q3 24 | -7.7% | 7.1% | ||
| Q2 24 | 73.6% | 4.9% | ||
| Q1 24 | 2.1% | 4.0% |
| Q4 25 | 3.7% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 3.9% | 3.8% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 1.2% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
| Q4 25 | 2.73× | 7.53× | ||
| Q3 25 | 2.47× | 11.33× | ||
| Q2 25 | 0.90× | 2.84× | ||
| Q1 25 | 0.03× | 17.67× | ||
| Q4 24 | 4.29× | 5.64× | ||
| Q3 24 | -1.64× | 2.03× | ||
| Q2 24 | 8.07× | 4.70× | ||
| Q1 24 | 0.30× | — |
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
HRTG
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% |
