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COASTAL FINANCIAL CORP(CCB)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COASTAL FINANCIAL CORP的1.0倍($142.2M vs $138.0M),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -5.8%),COASTAL FINANCIAL CORP自由现金流更多($246.1M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -3.6%)
富达国民金融是美国财富500强企业,面向房地产与按揭行业提供产权保险及交割服务。2019年,其产权及房地产业务相关年营收约为84.69亿美元,是行业内具有领先地位的金融服务提供商。
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。
CCB vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$138.0M
营收增速更快
RNGR
高出5.1%
-5.8%
自由现金流更多
CCB
多$229.0M
$17.1M
两年增速更快
RNGR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $138.0M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 12.4% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | -5.8% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益(稀释后) | $0.84 | $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
CCB
RNGR
| Q4 25 | $138.0M | $142.2M | ||
| Q3 25 | $144.7M | $128.9M | ||
| Q2 25 | $119.4M | $140.6M | ||
| Q1 25 | $139.5M | $135.2M | ||
| Q4 24 | $146.5M | $143.1M | ||
| Q3 24 | $151.1M | $153.0M | ||
| Q2 24 | $135.3M | $138.1M | ||
| Q1 24 | $148.4M | $136.9M |
净利润
CCB
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $13.6M | $1.2M | ||
| Q2 25 | $11.0M | $7.3M | ||
| Q1 25 | $9.7M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $13.5M | $8.7M | ||
| Q2 24 | $11.6M | $4.7M | ||
| Q1 24 | $6.8M | $-800.0K |
营业利润率
CCB
RNGR
| Q4 25 | 12.4% | 2.3% | ||
| Q3 25 | 12.4% | 2.0% | ||
| Q2 25 | 12.0% | 6.1% | ||
| Q1 25 | 8.4% | 0.7% | ||
| Q4 24 | 11.7% | 6.2% | ||
| Q3 24 | 10.8% | 8.4% | ||
| Q2 24 | 11.1% | 5.3% | ||
| Q1 24 | 5.9% | -0.4% |
净利率
CCB
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 9.4% | 0.9% | ||
| Q2 25 | 9.2% | 5.2% | ||
| Q1 25 | 7.0% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 8.9% | 5.7% | ||
| Q2 24 | 8.6% | 3.4% | ||
| Q1 24 | 4.6% | -0.6% |
每股收益(稀释后)
CCB
RNGR
| Q4 25 | $0.84 | $0.14 | ||
| Q3 25 | $0.88 | $0.05 | ||
| Q2 25 | $0.71 | $0.32 | ||
| Q1 25 | $0.63 | $0.03 | ||
| Q4 24 | $0.95 | $0.24 | ||
| Q3 24 | $0.97 | $0.39 | ||
| Q2 24 | $0.84 | $0.21 | ||
| Q1 24 | $0.50 | $-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 | $491.0M | $300.1M |
| 总资产 | $4.7B | $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
CCB
RNGR
| 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
CCB
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
CCB
RNGR
| Q4 25 | $491.0M | $300.1M | ||
| Q3 25 | $475.3M | $270.0M | ||
| Q2 25 | $461.7M | $276.9M | ||
| Q1 25 | $449.9M | $272.6M | ||
| Q4 24 | $438.7M | $273.8M | ||
| Q3 24 | $331.9M | $267.6M | ||
| Q2 24 | $316.7M | $260.5M | ||
| Q1 24 | $303.7M | $261.7M |
总资产
CCB
RNGR
| Q4 25 | $4.7B | $419.3M | ||
| Q3 25 | $4.6B | $372.8M | ||
| Q2 25 | $4.5B | $381.7M | ||
| Q1 25 | $4.3B | $376.5M | ||
| Q4 24 | $4.1B | $381.6M | ||
| Q3 24 | $4.1B | $373.9M | ||
| Q2 24 | $4.0B | $359.6M | ||
| Q1 24 | $3.9B | $355.5M |
负债/权益比
CCB
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 | $254.6M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $246.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 178.3% | 12.0% |
| 资本支出强度资本支出/营收 | 6.1% | 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 | $436.4M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CCB
RNGR
| Q4 25 | $254.6M | $24.1M | ||
| Q3 25 | $59.0M | $13.6M | ||
| Q2 25 | $66.0M | $20.7M | ||
| Q1 25 | $71.7M | $10.6M | ||
| Q4 24 | $259.8M | $32.7M | ||
| Q3 24 | $62.6M | $17.7M | ||
| Q2 24 | $72.1M | $22.1M | ||
| Q1 24 | $56.8M | $12.0M |
自由现金流
CCB
RNGR
| Q4 25 | $246.1M | $17.1M | ||
| Q3 25 | $57.4M | $8.0M | ||
| Q2 25 | $64.0M | $14.4M | ||
| Q1 25 | $68.9M | $3.4M | ||
| Q4 24 | $249.9M | $27.3M | ||
| Q3 24 | $60.2M | $10.8M | ||
| Q2 24 | $69.5M | $6.8M | ||
| Q1 24 | $55.0M | $5.5M |
自由现金流率
CCB
RNGR
| Q4 25 | 178.3% | 12.0% | ||
| Q3 25 | 39.7% | 6.2% | ||
| Q2 25 | 53.6% | 10.2% | ||
| Q1 25 | 49.4% | 2.5% | ||
| Q4 24 | 170.6% | 19.1% | ||
| Q3 24 | 39.8% | 7.1% | ||
| Q2 24 | 51.3% | 4.9% | ||
| Q1 24 | 37.1% | 4.0% |
资本支出强度
CCB
RNGR
| Q4 25 | 6.1% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 1.7% | 4.5% | ||
| Q1 25 | 2.0% | 5.3% | ||
| Q4 24 | 6.8% | 3.8% | ||
| Q3 24 | 1.6% | 4.5% | ||
| Q2 24 | 1.9% | 11.1% | ||
| Q1 24 | 1.2% | 4.7% |
现金转化率
CCB
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 4.34× | 11.33× | ||
| Q2 25 | 5.99× | 2.84× | ||
| Q1 25 | 7.37× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 4.65× | 2.03× | ||
| Q2 24 | 6.22× | 4.70× | ||
| Q1 24 | 8.35× | — |
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
CCB
| Other | $74.7M | 54% |
| Baa S Credit Enhancements | $47.3M | 34% |
| Baa S Program Income | $8.4M | 6% |
| Transaction Fees | $4.9M | 4% |
| Servicing And Other Baa S Fees | $1.6M | 1% |
| Baa S Fraud Enhancements | $1.1M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |