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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的1.0倍（$142.2M vs $139.7M），ROCKY BRANDS, INC.净利率更高（4.7% vs 2.3%，领先2.4%），ROCKY BRANDS, INC.同比增速更快（9.1% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $16.7M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs 1.9%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$139.7M
营收增速更快
RCKY
高出9.7%
-0.6%
净利率更高
RCKY
高出2.4%
2.3%
自由现金流更多
RNGR
多$382.0K
$16.7M
两年增速更快
RCKY
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $142.2M |
| 净利润 | $6.5M | $3.2M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 6.9% | 2.3% |
| 净利率 | 4.7% | 2.3% |
| 营收同比 | 9.1% | -0.6% |
| 净利润同比 | 35.7% | -44.8% |
| 每股收益（稀释后） | $0.86 | $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RCKYRNGR
| Q4 25 | $139.7M | $142.2M | ||
| Q3 25 | $122.5M | $128.9M | ||
| Q2 25 | $105.6M | $140.6M | ||
| Q1 25 | $114.1M | $135.2M | ||
| Q4 24 | $128.1M | $143.1M | ||
| Q3 24 | $114.6M | $153.0M | ||
| Q2 24 | $98.3M | $138.1M | ||
| Q1 24 | $112.9M | $136.9M |
净利润RCKYRNGR
| Q4 25 | $6.5M | $3.2M | ||
| Q3 25 | $7.2M | $1.2M | ||
| Q2 25 | $3.6M | $7.3M | ||
| Q1 25 | $4.9M | $600.0K | ||
| Q4 24 | $4.8M | $5.8M | ||
| Q3 24 | $5.3M | $8.7M | ||
| Q2 24 | $-1.2M | $4.7M | ||
| Q1 24 | $2.5M | $-800.0K |
毛利率RCKYRNGR
| Q4 25 | 41.3% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 39.1% | — |
营业利润率RCKYRNGR
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 9.6% | 2.0% | ||
| Q2 25 | 6.8% | 6.1% | ||
| Q1 25 | 7.6% | 0.7% | ||
| Q4 24 | 6.6% | 6.2% | ||
| Q3 24 | 8.8% | 8.4% | ||
| Q2 24 | 4.6% | 5.3% | ||
| Q1 24 | 7.1% | -0.4% |
净利率RCKYRNGR
| Q4 25 | 4.7% | 2.3% | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 4.3% | 0.4% | ||
| Q4 24 | 3.7% | 4.1% | ||
| Q3 24 | 4.6% | 5.7% | ||
| Q2 24 | -1.3% | 3.4% | ||
| Q1 24 | 2.3% | -0.6% |
每股收益（稀释后）RCKYRNGR
| Q4 25 | $0.86 | $0.14 | ||
| Q3 25 | $0.96 | $0.05 | ||
| Q2 25 | $0.48 | $0.32 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.65 | $0.24 | ||
| Q3 24 | $0.70 | $0.39 | ||
| Q2 24 | $-0.17 | $0.21 | ||
| Q1 24 | $0.34 | $-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 | $2.9M | $10.3M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $252.1M | $300.1M |
| 总资产 | $477.5M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYRNGR
| Q4 25 | $2.9M | $10.3M | ||
| Q3 25 | $3.3M | $45.2M | ||
| Q2 25 | $2.8M | $48.9M | ||
| Q1 25 | $2.6M | $40.3M | ||
| Q4 24 | $3.7M | $40.9M | ||
| Q3 24 | $3.7M | $14.8M | ||
| Q2 24 | $4.1M | $8.7M | ||
| Q1 24 | $3.1M | $11.1M |
总债务RCKYRNGR
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | $0 | ||
| Q3 24 | $150.3M | $0 | ||
| Q2 24 | $152.4M | $0 | ||
| Q1 24 | $156.0M | $0 |
股东权益RCKYRNGR
| Q4 25 | $252.1M | $300.1M | ||
| Q3 25 | $246.1M | $270.0M | ||
| Q2 25 | $239.1M | $276.9M | ||
| Q1 25 | $236.2M | $272.6M | ||
| Q4 24 | $232.2M | $273.8M | ||
| Q3 24 | $228.3M | $267.6M | ||
| Q2 24 | $223.8M | $260.5M | ||
| Q1 24 | $225.3M | $261.7M |
总资产RCKYRNGR
| Q4 25 | $477.5M | $419.3M | ||
| Q3 25 | $494.0M | $372.8M | ||
| Q2 25 | $471.0M | $381.7M | ||
| Q1 25 | $468.2M | $376.5M | ||
| Q4 24 | $457.3M | $381.6M | ||
| Q3 24 | $475.0M | $373.9M | ||
| Q2 24 | $467.9M | $359.6M | ||
| Q1 24 | $466.5M | $355.5M |
负债/权益比RCKYRNGR
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | 0.00× | ||
| Q3 24 | 0.66× | 0.00× | ||
| Q2 24 | 0.68× | 0.00× | ||
| Q1 24 | 0.69× | 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 | $17.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.70× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $9.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流RCKYRNGR
| Q4 25 | $17.6M | $24.1M | ||
| Q3 25 | $-3.3M | $13.6M | ||
| Q2 25 | $812.0K | $20.7M | ||
| Q1 25 | $1.2M | $10.6M | ||
| Q4 24 | $24.4M | $32.7M | ||
| Q3 24 | $4.5M | $17.7M | ||
| Q2 24 | $6.5M | $22.1M | ||
| Q1 24 | $17.4M | $12.0M |
自由现金流RCKYRNGR
| Q4 25 | $16.7M | $17.1M | ||
| Q3 25 | $-5.2M | $8.0M | ||
| Q2 25 | $-2.4M | $14.4M | ||
| Q1 25 | $529.0K | $3.4M | ||
| Q4 24 | $22.9M | $27.3M | ||
| Q3 24 | $3.5M | $10.8M | ||
| Q2 24 | $4.6M | $6.8M | ||
| Q1 24 | $17.1M | $5.5M |
自由现金流率RCKYRNGR
| Q4 25 | 12.0% | 12.0% | ||
| Q3 25 | -4.2% | 6.2% | ||
| Q2 25 | -2.2% | 10.2% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 17.9% | 19.1% | ||
| Q3 24 | 3.0% | 7.1% | ||
| Q2 24 | 4.7% | 4.9% | ||
| Q1 24 | 15.2% | 4.0% |
资本支出强度RCKYRNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 3.0% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 1.2% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.9% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率RCKYRNGR
| Q4 25 | 2.70× | 7.53× | ||
| Q3 25 | -0.46× | 11.33× | ||
| Q2 25 | 0.23× | 2.84× | ||
| Q1 25 | 0.25× | 17.67× | ||
| Q4 24 | 5.08× | 5.64× | ||
| Q3 24 | 0.85× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 6.82× | — |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
