vs
Lovesac Co（LOVE）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
Lovesac Co的季度营收约是Ranger Energy Services, Inc.的1.1倍（$150.2M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -7.0%，领先9.3%），Lovesac Co同比增速更快（0.2% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-10.2M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
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。
LOVE vs RNGR — 直观对比
营收规模更大
LOVE
是对方的1.1倍
$142.2M
营收增速更快
LOVE
高出0.8%
-0.6%
净利率更高
RNGR
高出9.3%
-7.0%
自由现金流更多
RNGR
多$27.3M
$-10.2M
两年增速更快
RNGR
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $142.2M |
| 净利润 | $-10.6M | $3.2M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -10.5% | 2.3% |
| 净利率 | -7.0% | 2.3% |
| 营收同比 | 0.2% | -0.6% |
| 净利润同比 | -114.0% | -44.8% |
| 每股收益（稀释后） | $-0.72 | $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LOVERNGR
| Q4 25 | $150.2M | $142.2M | ||
| Q3 25 | $160.5M | $128.9M | ||
| Q2 25 | $138.4M | $140.6M | ||
| Q1 25 | $241.5M | $135.2M | ||
| Q4 24 | $149.9M | $143.1M | ||
| Q3 24 | $156.6M | $153.0M | ||
| Q2 24 | $132.6M | $138.1M | ||
| Q1 24 | $250.5M | $136.9M |
净利润LOVERNGR
| Q4 25 | $-10.6M | $3.2M | ||
| Q3 25 | $-6.7M | $1.2M | ||
| Q2 25 | $-10.8M | $7.3M | ||
| Q1 25 | $35.3M | $600.0K | ||
| Q4 24 | $-4.9M | $5.8M | ||
| Q3 24 | $-5.9M | $8.7M | ||
| Q2 24 | $-13.0M | $4.7M | ||
| Q1 24 | $31.0M | $-800.0K |
毛利率LOVERNGR
| Q4 25 | 56.1% | — | ||
| Q3 25 | 56.4% | — | ||
| Q2 25 | 53.7% | — | ||
| Q1 25 | 60.4% | — | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 59.0% | — | ||
| Q2 24 | 54.3% | — | ||
| Q1 24 | 59.7% | — |
营业利润率LOVERNGR
| Q4 25 | -10.5% | 2.3% | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | -10.8% | 6.1% | ||
| Q1 25 | 19.7% | 0.7% | ||
| Q4 24 | -5.2% | 6.2% | ||
| Q3 24 | -5.3% | 8.4% | ||
| Q2 24 | -13.5% | 5.3% | ||
| Q1 24 | 16.1% | -0.4% |
净利率LOVERNGR
| Q4 25 | -7.0% | 2.3% | ||
| Q3 25 | -4.1% | 0.9% | ||
| Q2 25 | -7.8% | 5.2% | ||
| Q1 25 | 14.6% | 0.4% | ||
| Q4 24 | -3.3% | 4.1% | ||
| Q3 24 | -3.7% | 5.7% | ||
| Q2 24 | -9.8% | 3.4% | ||
| Q1 24 | 12.4% | -0.6% |
每股收益（稀释后）LOVERNGR
| Q4 25 | $-0.72 | $0.14 | ||
| Q3 25 | $-0.45 | $0.05 | ||
| Q2 25 | $-0.73 | $0.32 | ||
| Q1 25 | $2.22 | $0.03 | ||
| Q4 24 | $-0.32 | $0.24 | ||
| Q3 24 | $-0.38 | $0.39 | ||
| Q2 24 | $-0.83 | $0.21 | ||
| Q1 24 | $1.91 | $-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 | $23.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $189.3M | $300.1M |
| 总资产 | $495.5M | $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LOVERNGR
| Q4 25 | $23.7M | $10.3M | ||
| Q3 25 | $34.2M | $45.2M | ||
| Q2 25 | $26.9M | $48.9M | ||
| Q1 25 | $83.7M | $40.3M | ||
| Q4 24 | $61.7M | $40.9M | ||
| Q3 24 | $72.1M | $14.8M | ||
| Q2 24 | $72.4M | $8.7M | ||
| Q1 24 | $87.0M | $11.1M |
总债务LOVERNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益LOVERNGR
| Q4 25 | $189.3M | $300.1M | ||
| Q3 25 | $197.5M | $270.0M | ||
| Q2 25 | $201.2M | $276.9M | ||
| Q1 25 | $216.4M | $272.6M | ||
| Q4 24 | $196.5M | $273.8M | ||
| Q3 24 | $202.1M | $267.6M | ||
| Q2 24 | $205.3M | $260.5M | ||
| Q1 24 | $217.5M | $261.7M |
总资产LOVERNGR
| Q4 25 | $495.5M | $419.3M | ||
| Q3 25 | $493.7M | $372.8M | ||
| Q2 25 | $483.7M | $381.7M | ||
| Q1 25 | $532.3M | $376.5M | ||
| Q4 24 | $499.7M | $381.6M | ||
| Q3 24 | $481.1M | $373.9M | ||
| Q2 24 | $477.2M | $359.6M | ||
| Q1 24 | $482.2M | $355.5M |
负债/权益比LOVERNGR
| 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 | $-4.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $17.1M |
| 自由现金流率自由现金流/营收 | -6.8% | 12.0% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $-13.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流LOVERNGR
| Q4 25 | $-4.9M | $24.1M | ||
| Q3 25 | $12.2M | $13.6M | ||
| Q2 25 | $-41.4M | $20.7M | ||
| Q1 25 | $44.0M | $10.6M | ||
| Q4 24 | $-4.2M | $32.7M | ||
| Q3 24 | $6.2M | $17.7M | ||
| Q2 24 | $-7.0M | $22.1M | ||
| Q1 24 | $56.3M | $12.0M |
自由现金流LOVERNGR
| Q4 25 | $-10.2M | $17.1M | ||
| Q3 25 | $7.8M | $8.0M | ||
| Q2 25 | $-50.0M | $14.4M | ||
| Q1 25 | $38.7M | $3.4M | ||
| Q4 24 | $-6.6M | $27.3M | ||
| Q3 24 | $119.0K | $10.8M | ||
| Q2 24 | $-14.3M | $6.8M | ||
| Q1 24 | $49.5M | $5.5M |
自由现金流率LOVERNGR
| Q4 25 | -6.8% | 12.0% | ||
| Q3 25 | 4.9% | 6.2% | ||
| Q2 25 | -36.1% | 10.2% | ||
| Q1 25 | 16.0% | 2.5% | ||
| Q4 24 | -4.4% | 19.1% | ||
| Q3 24 | 0.1% | 7.1% | ||
| Q2 24 | -10.8% | 4.9% | ||
| Q1 24 | 19.8% | 4.0% |
资本支出强度LOVERNGR
| Q4 25 | 3.5% | 4.9% | ||
| Q3 25 | 2.7% | 4.3% | ||
| Q2 25 | 6.2% | 4.5% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 1.6% | 3.8% | ||
| Q3 24 | 3.9% | 4.5% | ||
| Q2 24 | 5.5% | 11.1% | ||
| Q1 24 | 2.7% | 4.7% |
现金转化率LOVERNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.25× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 1.82× | — |
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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
