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Prestige Consumer Healthcare Inc.(PBH)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

Prestige Consumer Healthcare Inc.的季度营收约是Ranger Energy Services, Inc.的2.0倍($283.4M vs $142.2M),Prestige Consumer Healthcare Inc.净利率更高(16.5% vs 2.3%,领先14.2%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -2.4%),Prestige Consumer Healthcare Inc.自由现金流更多($75.3M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs 1.2%)

Prestige Consumer Healthcare Inc.是一家美国企业,主营非处方健康护理产品及家用清洁产品的营销与分销业务。该公司于1996年由Medtech Products、Prestige Brands International及Spic and Span三家公司合并成立,总部位于纽约州塔里敦,在弗吉尼亚州林奇堡设有生产工厂。

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。

PBH vs RNGR — 直观对比

营收规模更大
PBH
PBH
是对方的2.0倍
PBH
$283.4M
$142.2M
RNGR
营收增速更快
RNGR
RNGR
高出1.7%
RNGR
-0.6%
-2.4%
PBH
净利率更高
PBH
PBH
高出14.2%
PBH
16.5%
2.3%
RNGR
自由现金流更多
PBH
PBH
多$58.2M
PBH
$75.3M
$17.1M
RNGR
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
1.2%
PBH

损益表 — Q3 FY2026 vs Q4 FY2025

指标
PBH
PBH
RNGR
RNGR
营收
$283.4M
$142.2M
净利润
$46.7M
$3.2M
毛利率
55.5%
营业利润率
29.1%
2.3%
净利率
16.5%
2.3%
营收同比
-2.4%
-0.6%
净利润同比
-23.5%
-44.8%
每股收益(稀释后)
$0.97
$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
PBH
PBH
RNGR
RNGR
Q4 25
$283.4M
$142.2M
Q3 25
$274.1M
$128.9M
Q2 25
$249.5M
$140.6M
Q1 25
$296.5M
$135.2M
Q4 24
$290.3M
$143.1M
Q3 24
$283.8M
$153.0M
Q2 24
$267.1M
$138.1M
Q1 24
$277.0M
$136.9M
净利润
PBH
PBH
RNGR
RNGR
Q4 25
$46.7M
$3.2M
Q3 25
$42.2M
$1.2M
Q2 25
$47.5M
$7.3M
Q1 25
$50.1M
$600.0K
Q4 24
$61.0M
$5.8M
Q3 24
$54.4M
$8.7M
Q2 24
$49.1M
$4.7M
Q1 24
$49.5M
$-800.0K
毛利率
PBH
PBH
RNGR
RNGR
Q4 25
55.5%
Q3 25
55.3%
Q2 25
56.2%
Q1 25
57.3%
Q4 24
55.5%
Q3 24
55.5%
Q2 24
54.7%
Q1 24
54.8%
营业利润率
PBH
PBH
RNGR
RNGR
Q4 25
29.1%
2.3%
Q3 25
29.1%
2.0%
Q2 25
28.8%
6.1%
Q1 25
29.8%
0.7%
Q4 24
31.7%
6.2%
Q3 24
29.7%
8.4%
Q2 24
27.0%
5.3%
Q1 24
29.7%
-0.4%
净利率
PBH
PBH
RNGR
RNGR
Q4 25
16.5%
2.3%
Q3 25
15.4%
0.9%
Q2 25
19.0%
5.2%
Q1 25
16.9%
0.4%
Q4 24
21.0%
4.1%
Q3 24
19.2%
5.7%
Q2 24
18.4%
3.4%
Q1 24
17.9%
-0.6%
每股收益(稀释后)
PBH
PBH
RNGR
RNGR
Q4 25
$0.97
$0.14
Q3 25
$0.86
$0.05
Q2 25
$0.95
$0.32
Q1 25
$1.00
$0.03
Q4 24
$1.22
$0.24
Q3 24
$1.09
$0.39
Q2 24
$0.98
$0.21
Q1 24
$0.98
$-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
PBH
PBH
RNGR
RNGR
现金及短期投资手头流动性
$62.4M
$10.3M
总债务越低越好
$1.0B
股东权益账面价值
$1.8B
$300.1M
总资产
$3.5B
$419.3M
负债/权益比越低杠杆越低
0.56×

8季度趋势,按日历期对齐

现金及短期投资
PBH
PBH
RNGR
RNGR
Q4 25
$62.4M
$10.3M
Q3 25
$119.1M
$45.2M
Q2 25
$139.5M
$48.9M
Q1 25
$97.9M
$40.3M
Q4 24
$50.9M
$40.9M
Q3 24
$51.5M
$14.8M
Q2 24
$34.3M
$8.7M
Q1 24
$46.5M
$11.1M
总债务
PBH
PBH
RNGR
RNGR
Q4 25
$1.0B
Q3 25
$993.1M
Q2 25
$992.7M
Q1 25
$992.4M
Q4 24
$992.0M
$0
Q3 24
$1.1B
$0
Q2 24
$1.1B
$0
Q1 24
$1.1B
$0
股东权益
PBH
PBH
RNGR
RNGR
Q4 25
$1.8B
$300.1M
Q3 25
$1.8B
$270.0M
Q2 25
$1.9B
$276.9M
Q1 25
$1.8B
$272.6M
Q4 24
$1.8B
$273.8M
Q3 24
$1.7B
$267.6M
Q2 24
$1.7B
$260.5M
Q1 24
$1.7B
$261.7M
总资产
PBH
PBH
RNGR
RNGR
Q4 25
$3.5B
$419.3M
Q3 25
$3.4B
$372.8M
Q2 25
$3.4B
$381.7M
Q1 25
$3.4B
$376.5M
Q4 24
$3.3B
$381.6M
Q3 24
$3.3B
$373.9M
Q2 24
$3.3B
$359.6M
Q1 24
$3.3B
$355.5M
负债/权益比
PBH
PBH
RNGR
RNGR
Q4 25
0.56×
Q3 25
0.54×
Q2 25
0.54×
Q1 25
0.54×
Q4 24
0.55×
0.00×
Q3 24
0.61×
0.00×
Q2 24
0.65×
0.00×
Q1 24
0.68×
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
PBH
PBH
RNGR
RNGR
经营现金流最新季度
$78.3M
$24.1M
自由现金流经营现金流 - 资本支出
$75.3M
$17.1M
自由现金流率自由现金流/营收
26.6%
12.0%
资本支出强度资本支出/营收
1.1%
4.9%
现金转化率经营现金流/净利润
1.68×
7.53×
过去12个月自由现金流最近4个季度
$267.2M
$42.9M

8季度趋势,按日历期对齐

经营现金流
PBH
PBH
RNGR
RNGR
Q4 25
$78.3M
$24.1M
Q3 25
$57.5M
$13.6M
Q2 25
$79.0M
$20.7M
Q1 25
$61.8M
$10.6M
Q4 24
$65.1M
$32.7M
Q3 24
$69.8M
$17.7M
Q2 24
$54.8M
$22.1M
Q1 24
$66.9M
$12.0M
自由现金流
PBH
PBH
RNGR
RNGR
Q4 25
$75.3M
$17.1M
Q3 25
$55.4M
$8.0M
Q2 25
$78.2M
$14.4M
Q1 25
$58.4M
$3.4M
Q4 24
$63.5M
$27.3M
Q3 24
$67.8M
$10.8M
Q2 24
$53.6M
$6.8M
Q1 24
$63.8M
$5.5M
自由现金流率
PBH
PBH
RNGR
RNGR
Q4 25
26.6%
12.0%
Q3 25
20.2%
6.2%
Q2 25
31.3%
10.2%
Q1 25
19.7%
2.5%
Q4 24
21.9%
19.1%
Q3 24
23.9%
7.1%
Q2 24
20.1%
4.9%
Q1 24
23.0%
4.0%
资本支出强度
PBH
PBH
RNGR
RNGR
Q4 25
1.1%
4.9%
Q3 25
0.8%
4.3%
Q2 25
0.3%
4.5%
Q1 25
1.2%
5.3%
Q4 24
0.5%
3.8%
Q3 24
0.7%
4.5%
Q2 24
0.4%
11.1%
Q1 24
1.1%
4.7%
现金转化率
PBH
PBH
RNGR
RNGR
Q4 25
1.68×
7.53×
Q3 25
1.36×
11.33×
Q2 25
1.66×
2.84×
Q1 25
1.23×
17.67×
Q4 24
1.07×
5.64×
Q3 24
1.28×
2.03×
Q2 24
1.12×
4.70×
Q1 24
1.35×

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

PBH
PBH

Womens Health$51.8M18%
International OTC Healthcare$47.7M17%
Gastrointestinal$44.2M16%
Eye And Ear Care$35.2M12%
Dermatologicals$27.6M10%
Analgesics$26.7M9%
Oral Care$23.5M8%
Cough And Cold$23.0M8%
Other Otc$3.6M1%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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