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CATHAY GENERAL BANCORP（CATY）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
CATHAY GENERAL BANCORP的季度营收约是Ranger Energy Services, Inc.的1.6倍（$222.8M vs $142.2M），CATHAY GENERAL BANCORP净利率更高（653.4% vs 2.3%，领先651.2%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs -0.6%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $17.1M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs 1.9%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs RNGR — 直观对比
营收规模更大
CATY
是对方的1.6倍
$142.2M
营收增速更快
CATY
高出20.1%
-0.6%
净利率更高
CATY
高出651.2%
2.3%
自由现金流更多
CATY
多$346.6M
$17.1M
两年增速更快
CATY
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $142.2M |
| 净利润 | $90.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 50.9% | 2.3% |
| 净利率 | 653.4% | 2.3% |
| 营收同比 | 19.5% | -0.6% |
| 净利润同比 | 12.9% | -44.8% |
| 每股收益（稀释后） | $1.33 | $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CATYRNGR
| Q4 25 | $222.8M | $142.2M | ||
| Q3 25 | $210.6M | $128.9M | ||
| Q2 25 | $196.6M | $140.6M | ||
| Q1 25 | $187.8M | $135.2M | ||
| Q4 24 | $186.5M | $143.1M | ||
| Q3 24 | $189.5M | $153.0M | ||
| Q2 24 | $178.5M | $138.1M | ||
| Q1 24 | $175.2M | $136.9M |
净利润CATYRNGR
| Q4 25 | $90.5M | $3.2M | ||
| Q3 25 | $77.7M | $1.2M | ||
| Q2 25 | $77.5M | $7.3M | ||
| Q1 25 | $69.5M | $600.0K | ||
| Q4 24 | $80.2M | $5.8M | ||
| Q3 24 | $67.5M | $8.7M | ||
| Q2 24 | $66.8M | $4.7M | ||
| Q1 24 | $71.4M | $-800.0K |
营业利润率CATYRNGR
| Q4 25 | 50.9% | 2.3% | ||
| Q3 25 | 44.5% | 2.0% | ||
| Q2 25 | 49.0% | 6.1% | ||
| Q1 25 | 46.1% | 0.7% | ||
| Q4 24 | 46.5% | 6.2% | ||
| Q3 24 | 41.2% | 8.4% | ||
| Q2 24 | 40.7% | 5.3% | ||
| Q1 24 | 45.7% | -0.4% |
净利率CATYRNGR
| Q4 25 | 653.4% | 2.3% | ||
| Q3 25 | 36.9% | 0.9% | ||
| Q2 25 | 39.4% | 5.2% | ||
| Q1 25 | 37.0% | 0.4% | ||
| Q4 24 | 587.9% | 4.1% | ||
| Q3 24 | 35.6% | 5.7% | ||
| Q2 24 | 37.4% | 3.4% | ||
| Q1 24 | 40.8% | -0.6% |
每股收益（稀释后）CATYRNGR
| Q4 25 | $1.33 | $0.14 | ||
| Q3 25 | $1.13 | $0.05 | ||
| Q2 25 | $1.10 | $0.32 | ||
| Q1 25 | $0.98 | $0.03 | ||
| Q4 24 | $1.11 | $0.24 | ||
| Q3 24 | $0.94 | $0.39 | ||
| Q2 24 | $0.92 | $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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $10.3M |
| 总债务越低越好 | $119.1M | — |
| 股东权益账面价值 | $2.9B | $300.1M |
| 总资产 | $24.2B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CATYRNGR
| 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 |
总债务CATYRNGR
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | $0 | ||
| Q3 24 | $119.1M | $0 | ||
| Q2 24 | $119.1M | $0 | ||
| Q1 24 | $119.1M | $0 |
股东权益CATYRNGR
| Q4 25 | $2.9B | $300.1M | ||
| Q3 25 | $2.9B | $270.0M | ||
| Q2 25 | $2.9B | $276.9M | ||
| Q1 25 | $2.9B | $272.6M | ||
| Q4 24 | $2.8B | $273.8M | ||
| Q3 24 | $2.8B | $267.6M | ||
| Q2 24 | $2.8B | $260.5M | ||
| Q1 24 | $2.8B | $261.7M |
总资产CATYRNGR
| Q4 25 | $24.2B | $419.3M | ||
| Q3 25 | $24.1B | $372.8M | ||
| Q2 25 | $23.7B | $381.7M | ||
| Q1 25 | $23.2B | $376.5M | ||
| Q4 24 | $23.1B | $381.6M | ||
| Q3 24 | $23.3B | $373.9M | ||
| Q2 24 | $23.2B | $359.6M | ||
| Q1 24 | $23.4B | $355.5M |
负债/权益比CATYRNGR
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.04× | 0.00× | ||
| Q1 24 | 0.04× | 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 | $368.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 163.2% | 12.0% |
| 资本支出强度资本支出/营收 | 2.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.07× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $672.7M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CATYRNGR
| Q4 25 | $368.6M | $24.1M | ||
| Q3 25 | $150.6M | $13.6M | ||
| Q2 25 | $64.0M | $20.7M | ||
| Q1 25 | $99.0M | $10.6M | ||
| Q4 24 | $329.2M | $32.7M | ||
| Q3 24 | $81.2M | $17.7M | ||
| Q2 24 | $72.9M | $22.1M | ||
| Q1 24 | $88.2M | $12.0M |
自由现金流CATYRNGR
| Q4 25 | $363.7M | $17.1M | ||
| Q3 25 | $150.1M | $8.0M | ||
| Q2 25 | $62.7M | $14.4M | ||
| Q1 25 | $96.3M | $3.4M | ||
| Q4 24 | $325.5M | $27.3M | ||
| Q3 24 | $80.0M | $10.8M | ||
| Q2 24 | $72.4M | $6.8M | ||
| Q1 24 | $87.3M | $5.5M |
自由现金流率CATYRNGR
| Q4 25 | 163.2% | 12.0% | ||
| Q3 25 | 71.3% | 6.2% | ||
| Q2 25 | 31.9% | 10.2% | ||
| Q1 25 | 51.2% | 2.5% | ||
| Q4 24 | 174.6% | 19.1% | ||
| Q3 24 | 42.2% | 7.1% | ||
| Q2 24 | 40.5% | 4.9% | ||
| Q1 24 | 49.8% | 4.0% |
资本支出强度CATYRNGR
| Q4 25 | 2.2% | 4.9% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 1.9% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率CATYRNGR
| Q4 25 | 4.07× | 7.53× | ||
| Q3 25 | 1.94× | 11.33× | ||
| Q2 25 | 0.83× | 2.84× | ||
| Q1 25 | 1.42× | 17.67× | ||
| Q4 24 | 4.10× | 5.64× | ||
| Q3 24 | 1.20× | 2.03× | ||
| Q2 24 | 1.09× | 4.70× | ||
| Q1 24 | 1.23× | — |
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
CATY
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% |
