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MALIBU BOATS, INC.（MBUU）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
MALIBU BOATS, INC.的季度营收约是Ranger Energy Services, Inc.的1.3倍（$188.6M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -1.3%，领先3.6%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -5.8%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $8.2M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs RNGR — 直观对比
营收规模更大
MBUU
是对方的1.3倍
$142.2M
营收增速更快
RNGR
高出5.2%
-5.8%
净利率更高
RNGR
高出3.6%
-1.3%
自由现金流更多
RNGR
多$8.9M
$8.2M
两年增速更快
RNGR
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $142.2M |
| 净利润 | $-2.5M | $3.2M |
| 毛利率 | 13.3% | — |
| 营业利润率 | -1.9% | 2.3% |
| 净利率 | -1.3% | 2.3% |
| 营收同比 | -5.8% | -0.6% |
| 净利润同比 | -204.2% | -44.8% |
| 每股收益（稀释后） | $-0.13 | $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MBUURNGR
| Q4 25 | $188.6M | $142.2M | ||
| Q3 25 | $194.7M | $128.9M | ||
| Q2 25 | $207.0M | $140.6M | ||
| Q1 25 | $228.7M | $135.2M | ||
| Q4 24 | $200.3M | $143.1M | ||
| Q3 24 | $171.6M | $153.0M | ||
| Q2 24 | $158.7M | $138.1M | ||
| Q1 24 | $203.4M | $136.9M |
净利润MBUURNGR
| Q4 25 | $-2.5M | $3.2M | ||
| Q3 25 | $-702.0K | $1.2M | ||
| Q2 25 | $4.7M | $7.3M | ||
| Q1 25 | $12.9M | $600.0K | ||
| Q4 24 | $2.4M | $5.8M | ||
| Q3 24 | $-5.0M | $8.7M | ||
| Q2 24 | $-19.2M | $4.7M | ||
| Q1 24 | $-66.8M | $-800.0K |
毛利率MBUURNGR
| Q4 25 | 13.3% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 19.8% | — |
营业利润率MBUURNGR
| Q4 25 | -1.9% | 2.3% | ||
| Q3 25 | -0.4% | 2.0% | ||
| Q2 25 | 3.3% | 6.1% | ||
| Q1 25 | 7.6% | 0.7% | ||
| Q4 24 | 1.6% | 6.2% | ||
| Q3 24 | -3.3% | 8.4% | ||
| Q2 24 | -15.4% | 5.3% | ||
| Q1 24 | -36.8% | -0.4% |
净利率MBUURNGR
| Q4 25 | -1.3% | 2.3% | ||
| Q3 25 | -0.4% | 0.9% | ||
| Q2 25 | 2.3% | 5.2% | ||
| Q1 25 | 5.6% | 0.4% | ||
| Q4 24 | 1.2% | 4.1% | ||
| Q3 24 | -2.9% | 5.7% | ||
| Q2 24 | -12.1% | 3.4% | ||
| Q1 24 | -32.9% | -0.6% |
每股收益（稀释后）MBUURNGR
| Q4 25 | $-0.13 | $0.14 | ||
| Q3 25 | $-0.04 | $0.05 | ||
| Q2 25 | $0.23 | $0.32 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.12 | $0.24 | ||
| Q3 24 | $-0.25 | $0.39 | ||
| Q2 24 | $-0.93 | $0.21 | ||
| Q1 24 | $-3.28 | $-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 | $28.2M | $10.3M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $300.1M |
| 总资产 | $715.7M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUURNGR
| Q4 25 | $28.2M | $10.3M | ||
| Q3 25 | $44.1M | $45.2M | ||
| Q2 25 | $37.0M | $48.9M | ||
| Q1 25 | $38.7M | $40.3M | ||
| Q4 24 | $35.1M | $40.9M | ||
| Q3 24 | $27.7M | $14.8M | ||
| Q2 24 | $26.9M | $8.7M | ||
| Q1 24 | $47.1M | $11.1M |
总债务MBUURNGR
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | $0 | ||
| Q3 24 | $28.0M | $0 | ||
| Q2 24 | $0 | $0 | ||
| Q1 24 | $15.0M | $0 |
股东权益MBUURNGR
| Q4 25 | $495.0M | $300.1M | ||
| Q3 25 | $516.4M | $270.0M | ||
| Q2 25 | $515.5M | $276.9M | ||
| Q1 25 | $513.0M | $272.6M | ||
| Q4 24 | $509.8M | $273.8M | ||
| Q3 24 | $517.7M | $267.6M | ||
| Q2 24 | $530.0M | $260.5M | ||
| Q1 24 | $557.2M | $261.7M |
总资产MBUURNGR
| Q4 25 | $715.7M | $419.3M | ||
| Q3 25 | $755.6M | $372.8M | ||
| Q2 25 | $734.6M | $381.7M | ||
| Q1 25 | $758.8M | $376.5M | ||
| Q4 24 | $738.7M | $381.6M | ||
| Q3 24 | $759.1M | $373.9M | ||
| Q2 24 | $739.6M | $359.6M | ||
| Q1 24 | $797.6M | $355.5M |
负债/权益比MBUURNGR
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | 0.00× | ||
| Q3 24 | 0.05× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.03× | 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 | $12.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 4.4% | 12.0% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流MBUURNGR
| Q4 25 | $12.6M | $24.1M | ||
| Q3 25 | $6.5M | $13.6M | ||
| Q2 25 | $21.0M | $20.7M | ||
| Q1 25 | $15.5M | $10.6M | ||
| Q4 24 | $28.4M | $32.7M | ||
| Q3 24 | $-8.4M | $17.7M | ||
| Q2 24 | $16.3M | $22.1M | ||
| Q1 24 | $23.5M | $12.0M |
自由现金流MBUURNGR
| Q4 25 | $8.2M | $17.1M | ||
| Q3 25 | $2.2M | $8.0M | ||
| Q2 25 | $14.1M | $14.4M | ||
| Q1 25 | $8.8M | $3.4M | ||
| Q4 24 | $22.8M | $27.3M | ||
| Q3 24 | $-17.0M | $10.8M | ||
| Q2 24 | $4.5M | $6.8M | ||
| Q1 24 | $11.5M | $5.5M |
自由现金流率MBUURNGR
| Q4 25 | 4.4% | 12.0% | ||
| Q3 25 | 1.1% | 6.2% | ||
| Q2 25 | 6.8% | 10.2% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 11.4% | 19.1% | ||
| Q3 24 | -9.9% | 7.1% | ||
| Q2 24 | 2.8% | 4.9% | ||
| Q1 24 | 5.7% | 4.0% |
资本支出强度MBUURNGR
| Q4 25 | 2.3% | 4.9% | ||
| Q3 25 | 2.2% | 4.3% | ||
| Q2 25 | 3.4% | 4.5% | ||
| Q1 25 | 2.9% | 5.3% | ||
| Q4 24 | 2.8% | 3.8% | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | 7.5% | 11.1% | ||
| Q1 24 | 5.9% | 4.7% |
现金转化率MBUURNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 4.50× | 2.84× | ||
| Q1 25 | 1.20× | 17.67× | ||
| Q4 24 | 12.02× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
