vs
Karat Packaging Inc.(KRT)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Karat Packaging Inc.的1.2倍($142.2M vs $115.6M),Karat Packaging Inc.净利率更高(5.9% vs 2.3%,领先3.6%),Karat Packaging Inc.同比增速更快(13.7% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $15.1M),过去两年Karat Packaging Inc.的营收复合增速更高(10.0% vs 1.9%)
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商,产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案,主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
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。
KRT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$115.6M
营收增速更快
KRT
高出14.4%
-0.6%
净利率更高
KRT
高出3.6%
2.3%
自由现金流更多
RNGR
多$2.0M
$15.1M
两年增速更快
KRT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $142.2M |
| 净利润 | $6.8M | $3.2M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 7.3% | 2.3% |
| 净利率 | 5.9% | 2.3% |
| 营收同比 | 13.7% | -0.6% |
| 净利润同比 | 21.3% | -44.8% |
| 每股收益(稀释后) | $0.34 | $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
KRT
RNGR
| Q4 25 | $115.6M | $142.2M | ||
| Q3 25 | $124.5M | $128.9M | ||
| Q2 25 | $124.0M | $140.6M | ||
| Q1 25 | $103.6M | $135.2M | ||
| Q4 24 | $101.6M | $143.1M | ||
| Q3 24 | $112.8M | $153.0M | ||
| Q2 24 | $112.6M | $138.1M | ||
| Q1 24 | $95.6M | $136.9M |
净利润
KRT
RNGR
| Q4 25 | $6.8M | $3.2M | ||
| Q3 25 | $7.3M | $1.2M | ||
| Q2 25 | $10.9M | $7.3M | ||
| Q1 25 | $6.4M | $600.0K | ||
| Q4 24 | $5.6M | $5.8M | ||
| Q3 24 | $9.1M | $8.7M | ||
| Q2 24 | $9.1M | $4.7M | ||
| Q1 24 | $6.2M | $-800.0K |
毛利率
KRT
RNGR
| Q4 25 | 34.0% | — | ||
| Q3 25 | 34.5% | — | ||
| Q2 25 | 39.6% | — | ||
| Q1 25 | 39.3% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 38.5% | — | ||
| Q1 24 | 39.3% | — |
营业利润率
KRT
RNGR
| Q4 25 | 7.3% | 2.3% | ||
| Q3 25 | 6.9% | 2.0% | ||
| Q2 25 | 13.3% | 6.1% | ||
| Q1 25 | 7.5% | 0.7% | ||
| Q4 24 | 7.2% | 6.2% | ||
| Q3 24 | 10.0% | 8.4% | ||
| Q2 24 | 9.9% | 5.3% | ||
| Q1 24 | 8.4% | -0.4% |
净利率
KRT
RNGR
| Q4 25 | 5.9% | 2.3% | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | 8.8% | 5.2% | ||
| Q1 25 | 6.2% | 0.4% | ||
| Q4 24 | 5.5% | 4.1% | ||
| Q3 24 | 8.1% | 5.7% | ||
| Q2 24 | 8.1% | 3.4% | ||
| Q1 24 | 6.4% | -0.6% |
每股收益(稀释后)
KRT
RNGR
| Q4 25 | $0.34 | $0.14 | ||
| Q3 25 | $0.36 | $0.05 | ||
| Q2 25 | $0.54 | $0.32 | ||
| Q1 25 | $0.32 | $0.03 | ||
| Q4 24 | $0.28 | $0.24 | ||
| Q3 24 | $0.45 | $0.39 | ||
| Q2 24 | $0.45 | $0.21 | ||
| Q1 24 | $0.31 | $-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 | $37.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $300.1M |
| 总资产 | $287.7M | $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
KRT
RNGR
| Q4 25 | $37.9M | $10.3M | ||
| Q3 25 | $44.0M | $45.2M | ||
| Q2 25 | $57.0M | $48.9M | ||
| Q1 25 | $56.3M | $40.3M | ||
| Q4 24 | $59.9M | $40.9M | ||
| Q3 24 | $60.4M | $14.8M | ||
| Q2 24 | $52.1M | $8.7M | ||
| Q1 24 | $46.7M | $11.1M |
总债务
KRT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
KRT
RNGR
| Q4 25 | $149.4M | $300.1M | ||
| Q3 25 | $154.5M | $270.0M | ||
| Q2 25 | $155.8M | $276.9M | ||
| Q1 25 | $153.3M | $272.6M | ||
| Q4 24 | $155.6M | $273.8M | ||
| Q3 24 | $157.3M | $267.6M | ||
| Q2 24 | $157.7M | $260.5M | ||
| Q1 24 | $154.4M | $261.7M |
总资产
KRT
RNGR
| Q4 25 | $287.7M | $419.3M | ||
| Q3 25 | $302.8M | $372.8M | ||
| Q2 25 | $321.0M | $381.7M | ||
| Q1 25 | $312.2M | $376.5M | ||
| Q4 24 | $294.5M | $381.6M | ||
| Q3 24 | $306.8M | $373.9M | ||
| Q2 24 | $310.7M | $359.6M | ||
| Q1 24 | $279.0M | $355.5M |
负债/权益比
KRT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 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 | $15.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.26× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $33.1M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
KRT
RNGR
| Q4 25 | $15.4M | $24.1M | ||
| Q3 25 | $982.0K | $13.6M | ||
| Q2 25 | $9.8M | $20.7M | ||
| Q1 25 | $7.7M | $10.6M | ||
| Q4 24 | $8.3M | $32.7M | ||
| Q3 24 | $19.5M | $17.7M | ||
| Q2 24 | $13.7M | $22.1M | ||
| Q1 24 | $6.6M | $12.0M |
自由现金流
KRT
RNGR
| Q4 25 | $15.1M | $17.1M | ||
| Q3 25 | $736.0K | $8.0M | ||
| Q2 25 | $9.6M | $14.4M | ||
| Q1 25 | $7.6M | $3.4M | ||
| Q4 24 | $8.0M | $27.3M | ||
| Q3 24 | $19.2M | $10.8M | ||
| Q2 24 | $13.4M | $6.8M | ||
| Q1 24 | $6.4M | $5.5M |
自由现金流率
KRT
RNGR
| Q4 25 | 13.1% | 12.0% | ||
| Q3 25 | 0.6% | 6.2% | ||
| Q2 25 | 7.7% | 10.2% | ||
| Q1 25 | 7.4% | 2.5% | ||
| Q4 24 | 7.9% | 19.1% | ||
| Q3 24 | 17.0% | 7.1% | ||
| Q2 24 | 11.9% | 4.9% | ||
| Q1 24 | 6.7% | 4.0% |
资本支出强度
KRT
RNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率
KRT
RNGR
| Q4 25 | 2.26× | 7.53× | ||
| Q3 25 | 0.13× | 11.33× | ||
| Q2 25 | 0.89× | 2.84× | ||
| Q1 25 | 1.21× | 17.67× | ||
| Q4 24 | 1.47× | 5.64× | ||
| Q3 24 | 2.14× | 2.03× | ||
| Q2 24 | 1.50× | 4.70× | ||
| Q1 24 | 1.06× | — |
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
KRT
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% |