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Business First Bancshares, Inc.(BFST)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Business First Bancshares, Inc.的1.7倍($142.2M vs $83.1M),Business First Bancshares, Inc.同比增速更快(7.1% vs -0.6%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $17.1M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% vs 1.9%)
第一公民银行股份公司是一家银行控股公司,总部位于美国北卡罗来纳州罗利,是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点,另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.7倍
$83.1M
营收增速更快
BFST
高出7.7%
-0.6%
自由现金流更多
BFST
多$74.9M
$17.1M
两年增速更快
BFST
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $83.1M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 7.1% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益(稀释后) | $0.71 | $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
BFST
RNGR
| Q4 25 | $83.1M | $142.2M | ||
| Q3 25 | $80.9M | $128.9M | ||
| Q2 25 | $81.5M | $140.6M | ||
| Q1 25 | $79.2M | $135.2M | ||
| Q4 24 | $77.6M | $143.1M | ||
| Q3 24 | $66.9M | $153.0M | ||
| Q2 24 | $66.2M | $138.1M | ||
| Q1 24 | $60.9M | $136.9M |
净利润
BFST
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $22.9M | $1.2M | ||
| Q2 25 | $22.1M | $7.3M | ||
| Q1 25 | $20.5M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $17.8M | $8.7M | ||
| Q2 24 | $17.2M | $4.7M | ||
| Q1 24 | $13.6M | $-800.0K |
营业利润率
BFST
RNGR
| Q4 25 | 33.2% | 2.3% | ||
| Q3 25 | 35.7% | 2.0% | ||
| Q2 25 | 34.4% | 6.1% | ||
| Q1 25 | 32.6% | 0.7% | ||
| Q4 24 | 27.5% | 6.2% | ||
| Q3 24 | 34.0% | 8.4% | ||
| Q2 24 | 32.9% | 5.3% | ||
| Q1 24 | 28.2% | -0.4% |
净利率
BFST
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 28.2% | 0.9% | ||
| Q2 25 | 27.1% | 5.2% | ||
| Q1 25 | 25.9% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 26.7% | 5.7% | ||
| Q2 24 | 26.0% | 3.4% | ||
| Q1 24 | 22.3% | -0.6% |
每股收益(稀释后)
BFST
RNGR
| Q4 25 | $0.71 | $0.14 | ||
| Q3 25 | $0.73 | $0.05 | ||
| Q2 25 | $0.70 | $0.32 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.51 | $0.24 | ||
| Q3 24 | $0.65 | $0.39 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.48 | $-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 | $411.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.9M | $300.1M |
| 总资产 | $8.2B | $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
BFST
RNGR
| Q4 25 | $411.2M | $10.3M | ||
| Q3 25 | $399.1M | $45.2M | ||
| Q2 25 | $495.8M | $48.9M | ||
| Q1 25 | $312.9M | $40.3M | ||
| Q4 24 | $319.1M | $40.9M | ||
| Q3 24 | $213.2M | $14.8M | ||
| Q2 24 | $208.1M | $8.7M | ||
| Q1 24 | $185.9M | $11.1M |
总债务
BFST
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
BFST
RNGR
| Q4 25 | $896.9M | $300.1M | ||
| Q3 25 | $878.4M | $270.0M | ||
| Q2 25 | $848.4M | $276.9M | ||
| Q1 25 | $826.3M | $272.6M | ||
| Q4 24 | $799.5M | $273.8M | ||
| Q3 24 | $699.5M | $267.6M | ||
| Q2 24 | $664.5M | $260.5M | ||
| Q1 24 | $649.0M | $261.7M |
总资产
BFST
RNGR
| Q4 25 | $8.2B | $419.3M | ||
| Q3 25 | $8.0B | $372.8M | ||
| Q2 25 | $7.9B | $381.7M | ||
| Q1 25 | $7.8B | $376.5M | ||
| Q4 24 | $7.9B | $381.6M | ||
| Q3 24 | $6.9B | $373.9M | ||
| Q2 24 | $6.7B | $359.6M | ||
| Q1 24 | $6.7B | $355.5M |
负债/权益比
BFST
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 | $92.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 110.7% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $165.6M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
BFST
RNGR
| Q4 25 | $92.1M | $24.1M | ||
| Q3 25 | $32.4M | $13.6M | ||
| Q2 25 | $14.0M | $20.7M | ||
| Q1 25 | $28.7M | $10.6M | ||
| Q4 24 | $61.4M | $32.7M | ||
| Q3 24 | $21.4M | $17.7M | ||
| Q2 24 | $15.1M | $22.1M | ||
| Q1 24 | $7.6M | $12.0M |
自由现金流
BFST
RNGR
| Q4 25 | $92.0M | $17.1M | ||
| Q3 25 | $32.1M | $8.0M | ||
| Q2 25 | $13.8M | $14.4M | ||
| Q1 25 | $27.7M | $3.4M | ||
| Q4 24 | $59.8M | $27.3M | ||
| Q3 24 | $21.0M | $10.8M | ||
| Q2 24 | $14.0M | $6.8M | ||
| Q1 24 | $7.2M | $5.5M |
自由现金流率
BFST
RNGR
| Q4 25 | 110.7% | 12.0% | ||
| Q3 25 | 39.6% | 6.2% | ||
| Q2 25 | 16.9% | 10.2% | ||
| Q1 25 | 34.9% | 2.5% | ||
| Q4 24 | 77.1% | 19.1% | ||
| Q3 24 | 31.4% | 7.1% | ||
| Q2 24 | 21.2% | 4.9% | ||
| Q1 24 | 11.8% | 4.0% |
资本支出强度
BFST
RNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.3% | 4.5% | ||
| Q1 25 | 1.3% | 5.3% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 1.6% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率
BFST
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.42× | 11.33× | ||
| Q2 25 | 0.63× | 2.84× | ||
| Q1 25 | 1.40× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.20× | 2.03× | ||
| Q2 24 | 0.88× | 4.70× | ||
| Q1 24 | 0.56× | — |
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
BFST
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% |