vs
丽思卡尔顿酒店集团（INN）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
丽思卡尔顿酒店集团的季度营收约是Ranger Energy Services, Inc.的1.3倍（$185.1M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -5.6%，领先7.9%），丽思卡尔顿酒店集团同比增速更快（0.3% vs -0.6%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -2.3%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs RNGR — 直观对比
营收规模更大
INN
是对方的1.3倍
$142.2M
营收增速更快
INN
高出0.9%
-0.6%
净利率更高
RNGR
高出7.9%
-5.6%
两年增速更快
RNGR
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $142.2M |
| 净利润 | $-10.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 2.3% |
| 净利率 | -5.6% | 2.3% |
| 营收同比 | 0.3% | -0.6% |
| 净利润同比 | -122.9% | -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INNRNGR
| Q1 26 | $185.1M | — | ||
| Q4 25 | $175.0M | $142.2M | ||
| Q3 25 | $177.1M | $128.9M | ||
| Q2 25 | $192.9M | $140.6M | ||
| Q1 25 | $184.5M | $135.2M | ||
| Q4 24 | $172.9M | $143.1M | ||
| Q3 24 | $176.8M | $153.0M | ||
| Q2 24 | $193.9M | $138.1M |
净利润INNRNGR
| Q1 26 | $-10.4M | — | ||
| Q4 25 | $-2.6M | $3.2M | ||
| Q3 25 | $-11.8M | $1.2M | ||
| Q2 25 | $2.0M | $7.3M | ||
| Q1 25 | $623.0K | $600.0K | ||
| Q4 24 | $916.0K | $5.8M | ||
| Q3 24 | $-3.6M | $8.7M | ||
| Q2 24 | $38.7M | $4.7M |
营业利润率INNRNGR
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 11.8% | 6.1% | ||
| Q1 25 | 10.7% | 0.7% | ||
| Q4 24 | 4.6% | 6.2% | ||
| Q3 24 | 8.9% | 8.4% | ||
| Q2 24 | 29.0% | 5.3% |
净利率INNRNGR
| Q1 26 | -5.6% | — | ||
| Q4 25 | -1.5% | 2.3% | ||
| Q3 25 | -6.6% | 0.9% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.5% | 4.1% | ||
| Q3 24 | -2.0% | 5.7% | ||
| Q2 24 | 20.0% | 3.4% |
每股收益（稀释后）INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | $-0.05 | $0.14 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-0.02 | $0.32 | ||
| Q1 25 | $-0.04 | $0.03 | ||
| Q4 24 | $0.05 | $0.24 | ||
| Q3 24 | $-0.04 | $0.39 | ||
| Q2 24 | $0.23 | $0.21 |
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 | $44.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $840.4M | $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INNRNGR
| Q1 26 | $44.8M | — | ||
| Q4 25 | $36.1M | $10.3M | ||
| Q3 25 | $41.1M | $45.2M | ||
| Q2 25 | $39.5M | $48.9M | ||
| Q1 25 | $48.2M | $40.3M | ||
| Q4 24 | $40.6M | $40.9M | ||
| Q3 24 | $51.7M | $14.8M | ||
| Q2 24 | $45.9M | $8.7M |
总债务INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $0 | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $0 |
股东权益INNRNGR
| Q1 26 | $840.4M | — | ||
| Q4 25 | $862.2M | $300.1M | ||
| Q3 25 | $875.8M | $270.0M | ||
| Q2 25 | $895.1M | $276.9M | ||
| Q1 25 | $920.4M | $272.6M | ||
| Q4 24 | $909.5M | $273.8M | ||
| Q3 24 | $911.4M | $267.6M | ||
| Q2 24 | $931.9M | $260.5M |
总资产INNRNGR
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $419.3M | ||
| Q3 25 | $2.8B | $372.8M | ||
| Q2 25 | $2.9B | $381.7M | ||
| Q1 25 | $2.9B | $376.5M | ||
| Q4 24 | $2.9B | $381.6M | ||
| Q3 24 | $2.8B | $373.9M | ||
| Q2 24 | $2.9B | $359.6M |
负债/权益比INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | 0.00× | ||
| Q3 24 | 1.47× | 0.00× | ||
| Q2 24 | 1.44× | 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 | — | $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 | 29.7% | 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INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | $149.0M | $24.1M | ||
| Q3 25 | $45.8M | $13.6M | ||
| Q2 25 | $48.8M | $20.7M | ||
| Q1 25 | $25.9M | $10.6M | ||
| Q4 24 | $166.3M | $32.7M | ||
| Q3 24 | $55.7M | $17.7M | ||
| Q2 24 | $50.3M | $22.1M |
自由现金流INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | $73.6M | $17.1M | ||
| Q3 25 | $24.0M | $8.0M | ||
| Q2 25 | $30.0M | $14.4M | ||
| Q1 25 | $10.1M | $3.4M | ||
| Q4 24 | $77.0M | $27.3M | ||
| Q3 24 | $33.1M | $10.8M | ||
| Q2 24 | $29.4M | $6.8M |
自由现金流率INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 12.0% | ||
| Q3 25 | 13.5% | 6.2% | ||
| Q2 25 | 15.5% | 10.2% | ||
| Q1 25 | 5.5% | 2.5% | ||
| Q4 24 | 44.5% | 19.1% | ||
| Q3 24 | 18.7% | 7.1% | ||
| Q2 24 | 15.2% | 4.9% |
资本支出强度INNRNGR
| Q1 26 | 29.7% | — | ||
| Q4 25 | 43.1% | 4.9% | ||
| Q3 25 | 12.3% | 4.3% | ||
| Q2 25 | 9.8% | 4.5% | ||
| Q1 25 | 8.5% | 5.3% | ||
| Q4 24 | 51.6% | 3.8% | ||
| Q3 24 | 12.7% | 4.5% | ||
| Q2 24 | 10.8% | 11.1% |
现金转化率INNRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 23.97× | 2.84× | ||
| Q1 25 | 41.49× | 17.67× | ||
| Q4 24 | 181.58× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.30× | 4.70× |
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
INN
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
