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CarParts.com, Inc.(PRTS)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CarParts.com, Inc.的1.2倍($142.2M vs $120.4M),Ranger Energy Services, Inc.净利率更高(2.3% vs -9.6%,领先11.8%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -9.8%),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -14.9%)
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
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。
PRTS vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$120.4M
营收增速更快
RNGR
高出9.2%
-9.8%
净利率更高
RNGR
高出11.8%
-9.6%
两年增速更快
RNGR
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $142.2M |
| 净利润 | $-11.6M | $3.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | — | 2.3% |
| 净利率 | -9.6% | 2.3% |
| 营收同比 | -9.8% | -0.6% |
| 净利润同比 | 25.0% | -44.8% |
| 每股收益(稀释后) | $-0.82 | $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
PRTS
RNGR
| Q4 25 | $120.4M | $142.2M | ||
| Q3 25 | $127.8M | $128.9M | ||
| Q2 25 | $151.9M | $140.6M | ||
| Q1 25 | $147.4M | $135.2M | ||
| Q4 24 | $133.5M | $143.1M | ||
| Q3 24 | $144.8M | $153.0M | ||
| Q2 24 | $144.3M | $138.1M | ||
| Q1 24 | $166.3M | $136.9M |
净利润
PRTS
RNGR
| Q4 25 | $-11.6M | $3.2M | ||
| Q3 25 | $-10.9M | $1.2M | ||
| Q2 25 | $-12.7M | $7.3M | ||
| Q1 25 | $-15.3M | $600.0K | ||
| Q4 24 | $-15.4M | $5.8M | ||
| Q3 24 | $-10.0M | $8.7M | ||
| Q2 24 | $-8.7M | $4.7M | ||
| Q1 24 | $-6.5M | $-800.0K |
毛利率
PRTS
RNGR
| Q4 25 | 33.2% | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | 32.4% | — |
营业利润率
PRTS
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -7.9% | 2.0% | ||
| Q2 25 | -8.2% | 6.1% | ||
| Q1 25 | -10.3% | 0.7% | ||
| Q4 24 | -11.6% | 6.2% | ||
| Q3 24 | -6.9% | 8.4% | ||
| Q2 24 | -6.0% | 5.3% | ||
| Q1 24 | -3.9% | -0.4% |
净利率
PRTS
RNGR
| Q4 25 | -9.6% | 2.3% | ||
| Q3 25 | -8.5% | 0.9% | ||
| Q2 25 | -8.4% | 5.2% | ||
| Q1 25 | -10.4% | 0.4% | ||
| Q4 24 | -11.5% | 4.1% | ||
| Q3 24 | -6.9% | 5.7% | ||
| Q2 24 | -6.0% | 3.4% | ||
| Q1 24 | -3.9% | -0.6% |
每股收益(稀释后)
PRTS
RNGR
| Q4 25 | $-0.82 | $0.14 | ||
| Q3 25 | $-0.19 | $0.05 | ||
| Q2 25 | $-0.23 | $0.32 | ||
| Q1 25 | $-0.27 | $0.03 | ||
| Q4 24 | $-0.28 | $0.24 | ||
| Q3 24 | $-0.17 | $0.39 | ||
| Q2 24 | $-0.15 | $0.21 | ||
| Q1 24 | $-0.11 | $-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 | $25.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $300.1M |
| 总资产 | $184.9M | $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
PRTS
RNGR
| Q4 25 | $25.8M | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务
PRTS
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
PRTS
RNGR
| Q4 25 | $53.5M | $300.1M | ||
| Q3 25 | $64.2M | $270.0M | ||
| Q2 25 | $62.4M | $276.9M | ||
| Q1 25 | $72.8M | $272.6M | ||
| Q4 24 | $85.2M | $273.8M | ||
| Q3 24 | $97.2M | $267.6M | ||
| Q2 24 | $103.9M | $260.5M | ||
| Q1 24 | $109.2M | $261.7M |
总资产
PRTS
RNGR
| Q4 25 | $184.9M | $419.3M | ||
| Q3 25 | $200.3M | $372.8M | ||
| Q2 25 | $189.6M | $381.7M | ||
| Q1 25 | $216.5M | $376.5M | ||
| Q4 24 | $210.6M | $381.6M | ||
| Q3 24 | $227.6M | $373.9M | ||
| Q2 24 | $238.0M | $359.6M | ||
| Q1 24 | $263.2M | $355.5M |
负债/权益比
PRTS
RNGR
| 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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PRTS
RNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $-6.4M | $13.6M | ||
| Q2 25 | $-25.6M | $20.7M | ||
| Q1 25 | $5.5M | $10.6M | ||
| Q4 24 | $1.8M | $32.7M | ||
| Q3 24 | $8.5M | $17.7M | ||
| Q2 24 | $-3.6M | $22.1M | ||
| Q1 24 | $3.7M | $12.0M |
自由现金流
PRTS
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-8.3M | $8.0M | ||
| Q2 25 | $-27.9M | $14.4M | ||
| Q1 25 | $3.4M | $3.4M | ||
| Q4 24 | $-631.0K | $27.3M | ||
| Q3 24 | $4.9M | $10.8M | ||
| Q2 24 | $-10.8M | $6.8M | ||
| Q1 24 | $-3.8M | $5.5M |
自由现金流率
PRTS
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | -6.5% | 6.2% | ||
| Q2 25 | -18.3% | 10.2% | ||
| Q1 25 | 2.3% | 2.5% | ||
| Q4 24 | -0.5% | 19.1% | ||
| Q3 24 | 3.4% | 7.1% | ||
| Q2 24 | -7.5% | 4.9% | ||
| Q1 24 | -2.3% | 4.0% |
资本支出强度
PRTS
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 1.8% | 3.8% | ||
| Q3 24 | 2.5% | 4.5% | ||
| Q2 24 | 4.9% | 11.1% | ||
| Q1 24 | 4.5% | 4.7% |
现金转化率
PRTS
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 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
PRTS
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |