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CBL & ASSOCIATES PROPERTIES INC（CBL）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
CBL & ASSOCIATES PROPERTIES INC的季度营收约是Ranger Energy Services, Inc.的1.1倍（$156.4M vs $142.2M），CBL & ASSOCIATES PROPERTIES INC净利率更高（31.3% vs 2.3%，领先29.1%），CBL & ASSOCIATES PROPERTIES INC同比增速更快（18.8% vs -0.6%），过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高（10.1% vs 1.9%）
CBL联合地产是一家美国房地产投资信托企业，核心投资布局为购物中心与商业摩尔，业务主要集中在美国东南部与中西部地区。公司在特拉华州注册，总部设于田纳西州查塔努加，该城市也是其最大的布局市场，公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs RNGR — 直观对比
营收规模更大
CBL
是对方的1.1倍
$142.2M
营收增速更快
CBL
高出19.4%
-0.6%
净利率更高
CBL
高出29.1%
2.3%
两年增速更快
CBL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.4M | $142.2M |
| 净利润 | $49.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 31.3% | 2.3% |
| 营收同比 | 18.8% | -0.6% |
| 净利润同比 | 29.0% | -44.8% |
| 每股收益（稀释后） | $1.61 | $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CBLRNGR
| Q4 25 | $156.4M | $142.2M | ||
| Q3 25 | $139.3M | $128.9M | ||
| Q2 25 | $140.9M | $140.6M | ||
| Q1 25 | $141.8M | $135.2M | ||
| Q4 24 | $131.7M | $143.1M | ||
| Q3 24 | $125.1M | $153.0M | ||
| Q2 24 | $129.7M | $138.1M | ||
| Q1 24 | $129.1M | $136.9M |
净利润CBLRNGR
| Q4 25 | $49.0M | $3.2M | ||
| Q3 25 | $75.4M | $1.2M | ||
| Q2 25 | $2.8M | $7.3M | ||
| Q1 25 | $8.8M | $600.0K | ||
| Q4 24 | $38.0M | $5.8M | ||
| Q3 24 | $16.2M | $8.7M | ||
| Q2 24 | $4.7M | $4.7M | ||
| Q1 24 | $50.0K | $-800.0K |
营业利润率CBLRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率CBLRNGR
| Q4 25 | 31.3% | 2.3% | ||
| Q3 25 | 54.2% | 0.9% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 6.2% | 0.4% | ||
| Q4 24 | 28.8% | 4.1% | ||
| Q3 24 | 12.9% | 5.7% | ||
| Q2 24 | 3.7% | 3.4% | ||
| Q1 24 | 0.0% | -0.6% |
每股收益（稀释后）CBLRNGR
| Q4 25 | $1.61 | $0.14 | ||
| Q3 25 | $2.38 | $0.05 | ||
| Q2 25 | $0.08 | $0.32 | ||
| Q1 25 | $0.27 | $0.03 | ||
| Q4 24 | $1.22 | $0.24 | ||
| Q3 24 | $0.52 | $0.39 | ||
| Q2 24 | $0.14 | $0.21 | ||
| Q1 24 | $-0.01 | $-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 | $42.3M | $10.3M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $374.9M | $300.1M |
| 总资产 | $2.7B | $419.3M |
| 负债/权益比越低杠杆越低 | 5.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CBLRNGR
| Q4 25 | $42.3M | $10.3M | ||
| Q3 25 | $52.6M | $45.2M | ||
| Q2 25 | $100.3M | $48.9M | ||
| Q1 25 | $100.3M | $40.3M | ||
| Q4 24 | $40.8M | $40.9M | ||
| Q3 24 | $65.1M | $14.8M | ||
| Q2 24 | $57.7M | $8.7M | ||
| Q1 24 | $57.7M | $11.1M |
总债务CBLRNGR
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | $0 | ||
| Q3 24 | $1.8B | $0 | ||
| Q2 24 | $1.9B | $0 | ||
| Q1 24 | $1.9B | $0 |
股东权益CBLRNGR
| Q4 25 | $374.9M | $300.1M | ||
| Q3 25 | $351.4M | $270.0M | ||
| Q2 25 | $289.4M | $276.9M | ||
| Q1 25 | $295.0M | $272.6M | ||
| Q4 24 | $323.5M | $273.8M | ||
| Q3 24 | $308.3M | $267.6M | ||
| Q2 24 | $308.8M | $260.5M | ||
| Q1 24 | $324.2M | $261.7M |
总资产CBLRNGR
| Q4 25 | $2.7B | $419.3M | ||
| Q3 25 | $2.7B | $372.8M | ||
| Q2 25 | $2.6B | $381.7M | ||
| Q1 25 | $2.6B | $376.5M | ||
| Q4 24 | $2.7B | $381.6M | ||
| Q3 24 | $2.2B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
负债/权益比CBLRNGR
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | 0.00× | ||
| Q3 24 | 5.76× | 0.00× | ||
| Q2 24 | 6.00× | 0.00× | ||
| Q1 24 | 5.74× | 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 | $249.7M | $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 | 5.10× | 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CBLRNGR
| Q4 25 | $249.7M | $24.1M | ||
| Q3 25 | $69.6M | $13.6M | ||
| Q2 25 | $68.3M | $20.7M | ||
| Q1 25 | $31.7M | $10.6M | ||
| Q4 24 | $202.2M | $32.7M | ||
| Q3 24 | $61.1M | $17.7M | ||
| Q2 24 | $64.2M | $22.1M | ||
| Q1 24 | $30.7M | $12.0M |
自由现金流CBLRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $46.0M | $10.8M | ||
| Q2 24 | $54.8M | $6.8M | ||
| Q1 24 | $24.7M | $5.5M |
自由现金流率CBLRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 36.8% | 7.1% | ||
| Q2 24 | 42.2% | 4.9% | ||
| Q1 24 | 19.1% | 4.0% |
资本支出强度CBLRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 12.1% | 4.5% | ||
| Q2 24 | 7.3% | 11.1% | ||
| Q1 24 | 4.7% | 4.7% |
现金转化率CBLRNGR
| Q4 25 | 5.10× | 7.53× | ||
| Q3 25 | 0.92× | 11.33× | ||
| Q2 25 | 24.74× | 2.84× | ||
| Q1 25 | 3.60× | 17.67× | ||
| Q4 24 | 5.32× | 5.64× | ||
| Q3 24 | 3.77× | 2.03× | ||
| Q2 24 | 13.54× | 4.70× | ||
| Q1 24 | 614.76× | — |
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
CBL
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% |
