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Hut 8 Corp.(HUT)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Hut 8 Corp.的1.6倍($142.2M vs $88.5M),Ranger Energy Services, Inc.净利率更高(2.3% vs -316.0%,领先318.3%),Hut 8 Corp.同比增速更快(179.2% vs -0.6%),过去两年Hut 8 Corp.的营收复合增速更高(30.8% vs 1.9%)
Tropical Hut是菲律宾水星集团旗下的快餐连锁品牌,是菲律宾历史第七悠久的餐饮连锁品牌,创立时间早于1978年成立的快乐蜂及1981年进入菲律宾市场的麦当劳。
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。
HUT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$88.5M
营收增速更快
HUT
高出179.8%
-0.6%
净利率更高
RNGR
高出318.3%
-316.0%
两年增速更快
HUT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $142.2M |
| 净利润 | $-279.7M | $3.2M |
| 毛利率 | 60.4% | — |
| 营业利润率 | -491.4% | 2.3% |
| 净利率 | -316.0% | 2.3% |
| 营收同比 | 179.2% | -0.6% |
| 净利润同比 | -283.7% | -44.8% |
| 每股收益(稀释后) | $-2.45 | $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
HUT
RNGR
| Q4 25 | $88.5M | $142.2M | ||
| Q3 25 | $83.5M | $128.9M | ||
| Q2 25 | $41.3M | $140.6M | ||
| Q1 25 | $21.8M | $135.2M | ||
| Q4 24 | $31.7M | $143.1M | ||
| Q3 24 | $43.7M | $153.0M | ||
| Q2 24 | $35.2M | $138.1M | ||
| Q1 24 | $51.7M | $136.9M |
净利润
HUT
RNGR
| Q4 25 | $-279.7M | $3.2M | ||
| Q3 25 | $50.1M | $1.2M | ||
| Q2 25 | $137.3M | $7.3M | ||
| Q1 25 | $-133.9M | $600.0K | ||
| Q4 24 | $152.2M | $5.8M | ||
| Q3 24 | $647.0K | $8.7M | ||
| Q2 24 | $-71.9M | $4.7M | ||
| Q1 24 | $250.9M | $-800.0K |
毛利率
HUT
RNGR
| Q4 25 | 60.4% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 47.3% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 59.9% | — | ||
| Q2 24 | 41.4% | — | ||
| Q1 24 | 45.6% | — |
营业利润率
HUT
RNGR
| Q4 25 | -491.4% | 2.3% | ||
| Q3 25 | 87.0% | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | -676.8% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | -3.6% | 8.4% | ||
| Q2 24 | -246.2% | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率
HUT
RNGR
| Q4 25 | -316.0% | 2.3% | ||
| Q3 25 | 60.0% | 0.9% | ||
| Q2 25 | 332.5% | 5.2% | ||
| Q1 25 | -613.7% | 0.4% | ||
| Q4 24 | 480.3% | 4.1% | ||
| Q3 24 | 1.5% | 5.7% | ||
| Q2 24 | -204.1% | 3.4% | ||
| Q1 24 | 484.9% | -0.6% |
每股收益(稀释后)
HUT
RNGR
| Q4 25 | $-2.45 | $0.14 | ||
| Q3 25 | $0.43 | $0.05 | ||
| Q2 25 | $1.18 | $0.32 | ||
| Q1 25 | $-1.30 | $0.03 | ||
| Q4 24 | $1.41 | $0.24 | ||
| Q3 24 | $0.01 | $0.39 | ||
| Q2 24 | $-0.78 | $0.21 | ||
| Q1 24 | $2.76 | $-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 | $44.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $300.1M |
| 总资产 | $2.8B | $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
HUT
RNGR
| Q4 25 | $44.9M | $10.3M | ||
| Q3 25 | $33.5M | $45.2M | ||
| Q2 25 | $216.3M | $48.9M | ||
| Q1 25 | $108.4M | $40.3M | ||
| Q4 24 | $85.0M | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | $11.5M | $11.1M |
总债务
HUT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.6M | $0 | ||
| Q3 24 | $297.3M | $0 | ||
| Q2 24 | $328.8M | $0 | ||
| Q1 24 | $177.6M | $0 |
股东权益
HUT
RNGR
| Q4 25 | $1.4B | $300.1M | ||
| Q3 25 | $1.4B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $960.0M | $272.6M | ||
| Q4 24 | $976.7M | $273.8M | ||
| Q3 24 | $703.9M | $267.6M | ||
| Q2 24 | $660.1M | $260.5M | ||
| Q1 24 | $732.0M | $261.7M |
总资产
HUT
RNGR
| Q4 25 | $2.8B | $419.3M | ||
| Q3 25 | $2.7B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $999.0M | $355.5M |
负债/权益比
HUT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.31× | 0.00× | ||
| Q3 24 | 0.42× | 0.00× | ||
| Q2 24 | 0.50× | 0.00× | ||
| Q1 24 | 0.24× | 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 | $-139.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
HUT
RNGR
| Q4 25 | $-139.2M | $24.1M | ||
| Q3 25 | $770.0K | $13.6M | ||
| Q2 25 | $-48.8M | $20.7M | ||
| Q1 25 | $-33.8M | $10.6M | ||
| Q4 24 | $-68.5M | $32.7M | ||
| Q3 24 | $-4.2M | $17.7M | ||
| Q2 24 | $-16.4M | $22.1M | ||
| Q1 24 | $-26.3M | $12.0M |
自由现金流
HUT
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
HUT
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
HUT
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率
HUT
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 0.02× | 11.33× | ||
| Q2 25 | -0.36× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | -0.45× | 5.64× | ||
| Q3 24 | -6.49× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | -0.11× | — |
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
HUT
| High Performance Computing Colocation And Cloud | $81.9M | 93% |
| Power | $5.0M | 6% |
| Digital Infrastructure | $1.6M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |