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ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltd的季度营收约是Ranger Energy Services, Inc.的1.7倍（$242.1M vs $142.2M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 2.3%，领先2.7%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs 1.9%）
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。
OSW vs RNGR — 直观对比
营收规模更大
OSW
是对方的1.7倍
$142.2M
营收增速更快
OSW
高出12.1%
-0.6%
净利率更高
OSW
高出2.7%
2.3%
自由现金流更多
RNGR
多$2.2M
$14.9M
两年增速更快
OSW
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $142.2M |
| 净利润 | $12.1M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.8% | 2.3% |
| 净利率 | 5.0% | 2.3% |
| 营收同比 | 11.5% | -0.6% |
| 净利润同比 | -16.2% | -44.8% |
| 每股收益（稀释后） | $0.12 | $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OSWRNGR
| Q4 25 | $242.1M | $142.2M | ||
| Q3 25 | $258.5M | $128.9M | ||
| Q2 25 | $240.7M | $140.6M | ||
| Q1 25 | $219.6M | $135.2M | ||
| Q4 24 | $217.2M | $143.1M | ||
| Q3 24 | $241.7M | $153.0M | ||
| Q2 24 | $224.9M | $138.1M | ||
| Q1 24 | $211.2M | $136.9M |
净利润OSWRNGR
| Q4 25 | $12.1M | $3.2M | ||
| Q3 25 | $24.3M | $1.2M | ||
| Q2 25 | $19.9M | $7.3M | ||
| Q1 25 | $15.3M | $600.0K | ||
| Q4 24 | $14.4M | $5.8M | ||
| Q3 24 | $21.6M | $8.7M | ||
| Q2 24 | $15.8M | $4.7M | ||
| Q1 24 | $21.2M | $-800.0K |
营业利润率OSWRNGR
| Q4 25 | 6.8% | 2.3% | ||
| Q3 25 | 10.2% | 2.0% | ||
| Q2 25 | 9.2% | 6.1% | ||
| Q1 25 | 7.7% | 0.7% | ||
| Q4 24 | 7.9% | 6.2% | ||
| Q3 24 | 10.3% | 8.4% | ||
| Q2 24 | 8.4% | 5.3% | ||
| Q1 24 | 8.0% | -0.4% |
净利率OSWRNGR
| Q4 25 | 5.0% | 2.3% | ||
| Q3 25 | 9.4% | 0.9% | ||
| Q2 25 | 8.3% | 5.2% | ||
| Q1 25 | 7.0% | 0.4% | ||
| Q4 24 | 6.6% | 4.1% | ||
| Q3 24 | 8.9% | 5.7% | ||
| Q2 24 | 7.0% | 3.4% | ||
| Q1 24 | 10.0% | -0.6% |
每股收益（稀释后）OSWRNGR
| Q4 25 | $0.12 | $0.14 | ||
| Q3 25 | $0.23 | $0.05 | ||
| Q2 25 | $0.19 | $0.32 | ||
| Q1 25 | $0.15 | $0.03 | ||
| Q4 24 | $0.13 | $0.24 | ||
| Q3 24 | $0.20 | $0.39 | ||
| Q2 24 | $0.15 | $0.21 | ||
| Q1 24 | $0.21 | $-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 | $16.3M | $10.3M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $300.1M |
| 总资产 | $707.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWRNGR
| Q4 25 | $16.3M | $10.3M | ||
| Q3 25 | $29.6M | $45.2M | ||
| Q2 25 | $35.0M | $48.9M | ||
| Q1 25 | $22.6M | $40.3M | ||
| Q4 24 | $57.4M | $40.9M | ||
| Q3 24 | $48.8M | $14.8M | ||
| Q2 24 | $62.5M | $8.7M | ||
| Q1 24 | $65.4M | $11.1M |
总债务OSWRNGR
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | $0 | ||
| Q3 24 | $98.7M | $0 | ||
| Q2 24 | $123.8M | $0 | ||
| Q1 24 | $138.6M | $0 |
股东权益OSWRNGR
| Q4 25 | $542.6M | $300.1M | ||
| Q3 25 | $552.8M | $270.0M | ||
| Q2 25 | $548.3M | $276.9M | ||
| Q1 25 | $530.6M | $272.6M | ||
| Q4 24 | $554.5M | $273.8M | ||
| Q3 24 | $540.1M | $267.6M | ||
| Q2 24 | $532.7M | $260.5M | ||
| Q1 24 | $515.5M | $261.7M |
总资产OSWRNGR
| Q4 25 | $707.1M | $419.3M | ||
| Q3 25 | $732.6M | $372.8M | ||
| Q2 25 | $731.8M | $381.7M | ||
| Q1 25 | $708.7M | $376.5M | ||
| Q4 24 | $746.4M | $381.6M | ||
| Q3 24 | $734.0M | $373.9M | ||
| Q2 24 | $756.8M | $359.6M | ||
| Q1 24 | $763.6M | $355.5M |
负债/权益比OSWRNGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 0.00× | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.23× | 0.00× | ||
| Q1 24 | 0.27× | 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 | $20.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 12.0% |
| 资本支出强度资本支出/营收 | 2.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.65× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $68.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流OSWRNGR
| Q4 25 | $20.0M | $24.1M | ||
| Q3 25 | $33.2M | $13.6M | ||
| Q2 25 | $20.3M | $20.7M | ||
| Q1 25 | $10.1M | $10.6M | ||
| Q4 24 | $16.6M | $32.7M | ||
| Q3 24 | $28.6M | $17.7M | ||
| Q2 24 | $18.7M | $22.1M | ||
| Q1 24 | $15.0M | $12.0M |
自由现金流OSWRNGR
| Q4 25 | $14.9M | $17.1M | ||
| Q3 25 | $27.6M | $8.0M | ||
| Q2 25 | $17.6M | $14.4M | ||
| Q1 25 | $8.4M | $3.4M | ||
| Q4 24 | $13.2M | $27.3M | ||
| Q3 24 | $27.5M | $10.8M | ||
| Q2 24 | $17.6M | $6.8M | ||
| Q1 24 | $13.7M | $5.5M |
自由现金流率OSWRNGR
| Q4 25 | 6.2% | 12.0% | ||
| Q3 25 | 10.7% | 6.2% | ||
| Q2 25 | 7.3% | 10.2% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 6.1% | 19.1% | ||
| Q3 24 | 11.4% | 7.1% | ||
| Q2 24 | 7.8% | 4.9% | ||
| Q1 24 | 6.5% | 4.0% |
资本支出强度OSWRNGR
| Q4 25 | 2.1% | 4.9% | ||
| Q3 25 | 2.2% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率OSWRNGR
| Q4 25 | 1.65× | 7.53× | ||
| Q3 25 | 1.36× | 11.33× | ||
| Q2 25 | 1.02× | 2.84× | ||
| Q1 25 | 0.66× | 17.67× | ||
| Q4 24 | 1.15× | 5.64× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.19× | 4.70× | ||
| Q1 24 | 0.71× | — |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
