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Burke & Herbert Financial Services Corp.（BHRB）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Burke & Herbert Financial Services Corp.的1.6倍（$142.2M vs $86.5M），Burke & Herbert Financial Services Corp.净利率更高（34.9% vs 2.3%，领先32.7%），Burke & Herbert Financial Services Corp.同比增速更快（4.9% vs -0.6%），Burke & Herbert Financial Services Corp.自由现金流更多（$96.2M vs $17.1M），过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高（81.1% vs 1.9%）
伯克赫伯特金融服务公司是美国区域型金融控股企业，主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务，核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域，服务零售客户、中小企业及高净值人群。
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。
BHRB vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $142.2M |
| 净利润 | $30.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 43.8% | 2.3% |
| 净利率 | 34.9% | 2.3% |
| 营收同比 | 4.9% | -0.6% |
| 净利润同比 | 52.8% | -44.8% |
| 每股收益（稀释后） | $1.98 | $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
| Q4 25 | $86.5M | $142.2M | ||
| Q3 25 | $85.4M | $128.9M | ||
| Q2 25 | $87.1M | $140.6M | ||
| Q1 25 | $83.0M | $135.2M | ||
| Q4 24 | $82.5M | $143.1M | ||
| Q3 24 | $83.8M | $153.0M | ||
| Q2 24 | $69.3M | $138.1M | ||
| Q1 24 | $26.4M | $136.9M |
| Q4 25 | $30.2M | $3.2M | ||
| Q3 25 | $30.0M | $1.2M | ||
| Q2 25 | $29.9M | $7.3M | ||
| Q1 25 | $27.2M | $600.0K | ||
| Q4 24 | $19.8M | $5.8M | ||
| Q3 24 | $27.6M | $8.7M | ||
| Q2 24 | $-16.9M | $4.7M | ||
| Q1 24 | $5.2M | $-800.0K |
| Q4 25 | 43.8% | 2.3% | ||
| Q3 25 | 43.3% | 2.0% | ||
| Q2 25 | 42.7% | 6.1% | ||
| Q1 25 | 39.6% | 0.7% | ||
| Q4 24 | 24.6% | 6.2% | ||
| Q3 24 | 39.2% | 8.4% | ||
| Q2 24 | -27.5% | 5.3% | ||
| Q1 24 | 22.3% | -0.4% |
| Q4 25 | 34.9% | 2.3% | ||
| Q3 25 | 35.1% | 0.9% | ||
| Q2 25 | 34.3% | 5.2% | ||
| Q1 25 | 32.8% | 0.4% | ||
| Q4 24 | 24.0% | 4.1% | ||
| Q3 24 | 33.0% | 5.7% | ||
| Q2 24 | -24.4% | 3.4% | ||
| Q1 24 | 19.8% | -0.6% |
| Q4 25 | $1.98 | $0.14 | ||
| Q3 25 | $1.97 | $0.05 | ||
| Q2 25 | $1.97 | $0.32 | ||
| Q1 25 | $1.80 | $0.03 | ||
| Q4 24 | $1.72 | $0.24 | ||
| Q3 24 | $1.82 | $0.39 | ||
| Q2 24 | $-1.41 | $0.21 | ||
| Q1 24 | $0.69 | $-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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $854.6M | $300.1M |
| 总资产 | $7.9B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $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 |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $854.6M | $300.1M | ||
| Q3 25 | $822.2M | $270.0M | ||
| Q2 25 | $780.0M | $276.9M | ||
| Q1 25 | $758.0M | $272.6M | ||
| Q4 24 | $730.2M | $273.8M | ||
| Q3 24 | $738.1M | $267.6M | ||
| Q2 24 | $693.1M | $260.5M | ||
| Q1 24 | $319.3M | $261.7M |
| Q4 25 | $7.9B | $419.3M | ||
| Q3 25 | $7.9B | $372.8M | ||
| Q2 25 | $8.1B | $381.7M | ||
| Q1 25 | $7.8B | $376.5M | ||
| Q4 24 | $7.8B | $381.6M | ||
| Q3 24 | $7.9B | $373.9M | ||
| Q2 24 | $7.8B | $359.6M | ||
| Q1 24 | $3.7B | $355.5M |
| 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 | $107.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 111.2% | 12.0% |
| 资本支出强度资本支出/营收 | 13.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.57× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $164.1M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $107.9M | $24.1M | ||
| Q3 25 | $39.3M | $13.6M | ||
| Q2 25 | $41.0K | $20.7M | ||
| Q1 25 | $37.6M | $10.6M | ||
| Q4 24 | $85.8M | $32.7M | ||
| Q3 24 | $47.8M | $17.7M | ||
| Q2 24 | $-46.0M | $22.1M | ||
| Q1 24 | $7.1M | $12.0M |
| Q4 25 | $96.2M | $17.1M | ||
| Q3 25 | $35.4M | $8.0M | ||
| Q2 25 | $-3.4M | $14.4M | ||
| Q1 25 | $35.9M | $3.4M | ||
| Q4 24 | $81.2M | $27.3M | ||
| Q3 24 | $46.0M | $10.8M | ||
| Q2 24 | $-47.0M | $6.8M | ||
| Q1 24 | $5.6M | $5.5M |
| Q4 25 | 111.2% | 12.0% | ||
| Q3 25 | 41.5% | 6.2% | ||
| Q2 25 | -3.9% | 10.2% | ||
| Q1 25 | 43.2% | 2.5% | ||
| Q4 24 | 98.5% | 19.1% | ||
| Q3 24 | 55.0% | 7.1% | ||
| Q2 24 | -67.8% | 4.9% | ||
| Q1 24 | 21.2% | 4.0% |
| Q4 25 | 13.5% | 4.9% | ||
| Q3 25 | 4.5% | 4.3% | ||
| Q2 25 | 3.9% | 4.5% | ||
| Q1 25 | 2.1% | 5.3% | ||
| Q4 24 | 5.5% | 3.8% | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 1.5% | 11.1% | ||
| Q1 24 | 5.7% | 4.7% |
| Q4 25 | 3.57× | 7.53× | ||
| Q3 25 | 1.31× | 11.33× | ||
| Q2 25 | 0.00× | 2.84× | ||
| Q1 25 | 1.38× | 17.67× | ||
| Q4 24 | 4.33× | 5.64× | ||
| Q3 24 | 1.73× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 1.36× | — |
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
BHRB
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% |
