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Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.2倍（$142.2M vs $120.5M），Oil-Dri Corp of America净利率更高（12.8% vs 2.3%，领先10.6%），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 $1.3M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs 1.9%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$120.5M
营收增速更快
RNGR
高出5.2%
-5.8%
净利率更高
ODC
高出10.6%
2.3%
自由现金流更多
RNGR
多$15.8M
$1.3M
两年增速更快
ODC
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $142.2M |
| 净利润 | $15.5M | $3.2M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 14.1% | 2.3% |
| 净利率 | 12.8% | 2.3% |
| 营收同比 | -5.8% | -0.6% |
| 净利润同比 | -5.6% | -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ODCRNGR
| Q4 25 | $120.5M | $142.2M | ||
| Q3 25 | $125.2M | $128.9M | ||
| Q2 25 | $115.5M | $140.6M | ||
| Q1 25 | $116.9M | $135.2M | ||
| Q4 24 | $127.9M | $143.1M | ||
| Q3 24 | $113.7M | $153.0M | ||
| Q2 24 | $106.8M | $138.1M | ||
| Q1 24 | $105.7M | $136.9M |
净利润ODCRNGR
| Q4 25 | $15.5M | $3.2M | ||
| Q3 25 | $13.1M | $1.2M | ||
| Q2 25 | $11.6M | $7.3M | ||
| Q1 25 | $12.9M | $600.0K | ||
| Q4 24 | $16.4M | $5.8M | ||
| Q3 24 | $8.5M | $8.7M | ||
| Q2 24 | $7.8M | $4.7M | ||
| Q1 24 | $12.4M | $-800.0K |
毛利率ODCRNGR
| Q4 25 | 29.5% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率ODCRNGR
| Q4 25 | 14.1% | 2.3% | ||
| Q3 25 | 12.5% | 2.0% | ||
| Q2 25 | 12.0% | 6.1% | ||
| Q1 25 | 15.0% | 0.7% | ||
| Q4 24 | 16.6% | 6.2% | ||
| Q3 24 | 11.3% | 8.4% | ||
| Q2 24 | 9.8% | 5.3% | ||
| Q1 24 | 14.4% | -0.4% |
净利率ODCRNGR
| Q4 25 | 12.8% | 2.3% | ||
| Q3 25 | 10.4% | 0.9% | ||
| Q2 25 | 10.1% | 5.2% | ||
| Q1 25 | 11.1% | 0.4% | ||
| Q4 24 | 12.8% | 4.1% | ||
| Q3 24 | 7.5% | 5.7% | ||
| Q2 24 | 7.3% | 3.4% | ||
| Q1 24 | 11.7% | -0.6% |
每股收益（稀释后）ODCRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $42.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.5M | $300.1M |
| 总资产 | $380.7M | $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ODCRNGR
| Q4 25 | $42.4M | $10.3M | ||
| Q3 25 | $50.5M | $45.2M | ||
| Q2 25 | $36.5M | $48.9M | ||
| Q1 25 | $22.6M | $40.3M | ||
| Q4 24 | $12.5M | $40.9M | ||
| Q3 24 | $23.5M | $14.8M | ||
| Q2 24 | $46.8M | $8.7M | ||
| Q1 24 | $27.8M | $11.1M |
总债务ODCRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ODCRNGR
| Q4 25 | $266.5M | $300.1M | ||
| Q3 25 | $259.1M | $270.0M | ||
| Q2 25 | $246.9M | $276.9M | ||
| Q1 25 | $235.9M | $272.6M | ||
| Q4 24 | $224.0M | $273.8M | ||
| Q3 24 | $210.6M | $267.6M | ||
| Q2 24 | $202.9M | $260.5M | ||
| Q1 24 | $196.0M | $261.7M |
总资产ODCRNGR
| Q4 25 | $380.7M | $419.3M | ||
| Q3 25 | $391.7M | $372.8M | ||
| Q2 25 | $369.5M | $381.7M | ||
| Q1 25 | $353.7M | $376.5M | ||
| Q4 24 | $350.2M | $381.6M | ||
| Q3 24 | $354.6M | $373.9M | ||
| Q2 24 | $319.2M | $359.6M | ||
| Q1 24 | $296.2M | $355.5M |
负债/权益比ODCRNGR
| 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 | $10.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.1% | 12.0% |
| 资本支出强度资本支出/营收 | 7.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.67× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $50.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ODCRNGR
| Q4 25 | $10.3M | $24.1M | ||
| Q3 25 | $25.2M | $13.6M | ||
| Q2 25 | $22.7M | $20.7M | ||
| Q1 25 | $21.4M | $10.6M | ||
| Q4 24 | $10.9M | $32.7M | ||
| Q3 24 | $23.4M | $17.7M | ||
| Q2 24 | $19.0M | $22.1M | ||
| Q1 24 | $9.4M | $12.0M |
自由现金流ODCRNGR
| Q4 25 | $1.3M | $17.1M | ||
| Q3 25 | $17.1M | $8.0M | ||
| Q2 25 | $16.0M | $14.4M | ||
| Q1 25 | $16.4M | $3.4M | ||
| Q4 24 | $-1.9M | $27.3M | ||
| Q3 24 | $15.1M | $10.8M | ||
| Q2 24 | $10.8M | $6.8M | ||
| Q1 24 | $1.9M | $5.5M |
自由现金流率ODCRNGR
| Q4 25 | 1.1% | 12.0% | ||
| Q3 25 | 13.7% | 6.2% | ||
| Q2 25 | 13.8% | 10.2% | ||
| Q1 25 | 14.0% | 2.5% | ||
| Q4 24 | -1.5% | 19.1% | ||
| Q3 24 | 13.3% | 7.1% | ||
| Q2 24 | 10.1% | 4.9% | ||
| Q1 24 | 1.8% | 4.0% |
资本支出强度ODCRNGR
| Q4 25 | 7.5% | 4.9% | ||
| Q3 25 | 6.5% | 4.3% | ||
| Q2 25 | 5.8% | 4.5% | ||
| Q1 25 | 4.3% | 5.3% | ||
| Q4 24 | 10.0% | 3.8% | ||
| Q3 24 | 7.3% | 4.5% | ||
| Q2 24 | 7.7% | 11.1% | ||
| Q1 24 | 7.1% | 4.7% |
现金转化率ODCRNGR
| Q4 25 | 0.67× | 7.53× | ||
| Q3 25 | 1.93× | 11.33× | ||
| Q2 25 | 1.95× | 2.84× | ||
| Q1 25 | 1.66× | 17.67× | ||
| Q4 24 | 0.67× | 5.64× | ||
| Q3 24 | 2.74× | 2.03× | ||
| Q2 24 | 2.44× | 4.70× | ||
| Q1 24 | 0.76× | — |
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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
