vs
自然阳光（NATR）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.的季度营收约是自然阳光的1.1倍（$142.2M vs $123.8M），自然阳光净利率更高（3.3% vs 2.3%，领先1.1%），自然阳光同比增速更快（4.7% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $7.6M），过去两年自然阳光的营收复合增速更高（5.6% vs 1.9%）
自然阳光产品公司（简称NSP）主营膳食补充剂与个人护理产品的生产制造，产品涵盖草本补充剂、维生素、矿物质制剂等品类。公司总部设于犹他州利希，生产工厂位于犹他州西班牙福克，是该领域知名的健康产品生产商。
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。
NATR vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$123.8M
营收增速更快
NATR
高出5.4%
-0.6%
净利率更高
NATR
高出1.1%
2.3%
自由现金流更多
RNGR
多$9.5M
$7.6M
两年增速更快
NATR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.8M | $142.2M |
| 净利润 | $4.1M | $3.2M |
| 毛利率 | 72.5% | — |
| 营业利润率 | 4.3% | 2.3% |
| 净利率 | 3.3% | 2.3% |
| 营收同比 | 4.7% | -0.6% |
| 净利润同比 | 1379.4% | -44.8% |
| 每股收益（稀释后） | $0.23 | $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NATRRNGR
| Q4 25 | $123.8M | $142.2M | ||
| Q3 25 | $128.3M | $128.9M | ||
| Q2 25 | $114.8M | $140.6M | ||
| Q1 25 | $113.2M | $135.2M | ||
| Q4 24 | $118.2M | $143.1M | ||
| Q3 24 | $114.6M | $153.0M | ||
| Q2 24 | $110.6M | $138.1M | ||
| Q1 24 | $111.0M | $136.9M |
净利润NATRRNGR
| Q4 25 | $4.1M | $3.2M | ||
| Q3 25 | $5.3M | $1.2M | ||
| Q2 25 | $5.3M | $7.3M | ||
| Q1 25 | $4.7M | $600.0K | ||
| Q4 24 | $-321.0K | $5.8M | ||
| Q3 24 | $4.3M | $8.7M | ||
| Q2 24 | $1.3M | $4.7M | ||
| Q1 24 | $2.3M | $-800.0K |
毛利率NATRRNGR
| Q4 25 | 72.5% | — | ||
| Q3 25 | 73.3% | — | ||
| Q2 25 | 71.7% | — | ||
| Q1 25 | 72.1% | — | ||
| Q4 24 | 72.0% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 71.4% | — | ||
| Q1 24 | 71.2% | — |
营业利润率NATRRNGR
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 3.7% | 6.1% | ||
| Q1 25 | 5.4% | 0.7% | ||
| Q4 24 | 3.8% | 6.2% | ||
| Q3 24 | 4.6% | 8.4% | ||
| Q2 24 | 5.1% | 5.3% | ||
| Q1 24 | 4.2% | -0.4% |
净利率NATRRNGR
| Q4 25 | 3.3% | 2.3% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | -0.3% | 4.1% | ||
| Q3 24 | 3.8% | 5.7% | ||
| Q2 24 | 1.2% | 3.4% | ||
| Q1 24 | 2.1% | -0.6% |
每股收益（稀释后）NATRRNGR
| Q4 25 | $0.23 | $0.14 | ||
| Q3 25 | $0.30 | $0.05 | ||
| Q2 25 | $0.28 | $0.32 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.02 | $0.24 | ||
| Q3 24 | $0.23 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.12 | $-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 | $93.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $161.6M | $300.1M |
| 总资产 | $261.1M | $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NATRRNGR
| Q4 25 | $93.9M | $10.3M | ||
| Q3 25 | $95.6M | $45.2M | ||
| Q2 25 | $81.3M | $48.9M | ||
| Q1 25 | $86.5M | $40.3M | ||
| Q4 24 | $84.7M | $40.9M | ||
| Q3 24 | $78.7M | $14.8M | ||
| Q2 24 | $68.7M | $8.7M | ||
| Q1 24 | $77.8M | $11.1M |
总债务NATRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $2.1M | $0 |
股东权益NATRRNGR
| Q4 25 | $161.6M | $300.1M | ||
| Q3 25 | $166.7M | $270.0M | ||
| Q2 25 | $163.7M | $276.9M | ||
| Q1 25 | $167.1M | $272.6M | ||
| Q4 24 | $161.0M | $273.8M | ||
| Q3 24 | $162.6M | $267.6M | ||
| Q2 24 | $156.4M | $260.5M | ||
| Q1 24 | $159.7M | $261.7M |
总资产NATRRNGR
| Q4 25 | $261.1M | $419.3M | ||
| Q3 25 | $264.8M | $372.8M | ||
| Q2 25 | $254.9M | $381.7M | ||
| Q1 25 | $252.7M | $376.5M | ||
| Q4 24 | $240.9M | $381.6M | ||
| Q3 24 | $245.3M | $373.9M | ||
| Q2 24 | $235.8M | $359.6M | ||
| Q1 24 | $247.3M | $355.5M |
负债/权益比NATRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 0.01× | 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 | $9.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $7.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.41× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $28.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NATRRNGR
| Q4 25 | $9.9M | $24.1M | ||
| Q3 25 | $18.5M | $13.6M | ||
| Q2 25 | $4.3M | $20.7M | ||
| Q1 25 | $2.6M | $10.6M | ||
| Q4 24 | $12.2M | $32.7M | ||
| Q3 24 | $9.6M | $17.7M | ||
| Q2 24 | $1.3M | $22.1M | ||
| Q1 24 | $2.2M | $12.0M |
自由现金流NATRRNGR
| Q4 25 | $7.6M | $17.1M | ||
| Q3 25 | $16.8M | $8.0M | ||
| Q2 25 | $3.0M | $14.4M | ||
| Q1 25 | $1.5M | $3.4M | ||
| Q4 24 | $10.0M | $27.3M | ||
| Q3 24 | $7.9M | $10.8M | ||
| Q2 24 | $-2.0M | $6.8M | ||
| Q1 24 | $-1.5M | $5.5M |
自由现金流率NATRRNGR
| Q4 25 | 6.1% | 12.0% | ||
| Q3 25 | 13.1% | 6.2% | ||
| Q2 25 | 2.6% | 10.2% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 8.5% | 19.1% | ||
| Q3 24 | 6.9% | 7.1% | ||
| Q2 24 | -1.9% | 4.9% | ||
| Q1 24 | -1.4% | 4.0% |
资本支出强度NATRRNGR
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 1.5% | 4.5% | ||
| Q2 24 | 3.0% | 11.1% | ||
| Q1 24 | 3.3% | 4.7% |
现金转化率NATRRNGR
| Q4 25 | 2.41× | 7.53× | ||
| Q3 25 | 3.46× | 11.33× | ||
| Q2 25 | 0.81× | 2.84× | ||
| Q1 25 | 0.55× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.21× | 2.03× | ||
| Q2 24 | 0.97× | 4.70× | ||
| Q1 24 | 0.94× | — |
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
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
