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CNB FINANCIAL CORP(CCNE)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CNB FINANCIAL CORP的1.6倍($142.2M vs $86.4M),CNB FINANCIAL CORP净利率更高(24.0% vs 2.3%,领先21.7%),CNB FINANCIAL CORP同比增速更快(45.5% vs -0.6%),CNB FINANCIAL CORP自由现金流更多($58.7M vs $17.1M),过去两年CNB FINANCIAL CORP的营收复合增速更高(26.3% vs 1.9%)
CNB金融集团(宾夕法尼亚州)是美国区域性银行控股企业,总部位于宾州,提供零售及商业银行服务,涵盖储蓄账户、个人及商业贷款、财富管理等产品,服务区域覆盖宾州、俄亥俄州及西弗吉尼亚州,客户包括个人消费者和中小微企业。
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。
CCNE vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$86.4M
营收增速更快
CCNE
高出46.1%
-0.6%
净利率更高
CCNE
高出21.7%
2.3%
自由现金流更多
CCNE
多$41.6M
$17.1M
两年增速更快
CCNE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.4M | $142.2M |
| 净利润 | $20.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 48.4% | 2.3% |
| 净利率 | 24.0% | 2.3% |
| 营收同比 | 45.5% | -0.6% |
| 净利润同比 | 37.4% | -44.8% |
| 每股收益(稀释后) | $0.69 | $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
CCNE
RNGR
| Q4 25 | $86.4M | $142.2M | ||
| Q3 25 | $77.7M | $128.9M | ||
| Q2 25 | $61.2M | $140.6M | ||
| Q1 25 | $56.9M | $135.2M | ||
| Q4 24 | $59.4M | $143.1M | ||
| Q3 24 | $58.5M | $153.0M | ||
| Q2 24 | $54.6M | $138.1M | ||
| Q1 24 | $54.2M | $136.9M |
净利润
CCNE
RNGR
| Q4 25 | $20.7M | $3.2M | ||
| Q3 25 | $20.0M | $1.2M | ||
| Q2 25 | $14.0M | $7.3M | ||
| Q1 25 | $11.5M | $600.0K | ||
| Q4 24 | $15.1M | $5.8M | ||
| Q3 24 | $14.0M | $8.7M | ||
| Q2 24 | $13.0M | $4.7M | ||
| Q1 24 | $12.6M | $-800.0K |
营业利润率
CCNE
RNGR
| Q4 25 | 48.4% | 2.3% | ||
| Q3 25 | 11.7% | 2.0% | ||
| Q2 25 | 28.2% | 6.1% | ||
| Q1 25 | 25.2% | 0.7% | ||
| Q4 24 | 31.4% | 6.2% | ||
| Q3 24 | 29.6% | 8.4% | ||
| Q2 24 | 29.3% | 5.3% | ||
| Q1 24 | 28.5% | -0.4% |
净利率
CCNE
RNGR
| Q4 25 | 24.0% | 2.3% | ||
| Q3 25 | 25.7% | 0.9% | ||
| Q2 25 | 22.8% | 5.2% | ||
| Q1 25 | 20.2% | 0.4% | ||
| Q4 24 | 25.4% | 4.1% | ||
| Q3 24 | 23.9% | 5.7% | ||
| Q2 24 | 23.7% | 3.4% | ||
| Q1 24 | 23.3% | -0.6% |
每股收益(稀释后)
CCNE
RNGR
| Q4 25 | $0.69 | $0.14 | ||
| Q3 25 | $0.69 | $0.05 | ||
| Q2 25 | $0.61 | $0.32 | ||
| Q1 25 | $0.50 | $0.03 | ||
| Q4 24 | $0.67 | $0.24 | ||
| Q3 24 | $0.61 | $0.39 | ||
| Q2 24 | $0.56 | $0.21 | ||
| Q1 24 | $0.55 | $-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 | $527.9M | $10.3M |
| 总债务越低越好 | $84.9M | — |
| 股东权益账面价值 | $872.1M | $300.1M |
| 总资产 | $8.4B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
CCNE
RNGR
| Q4 25 | $527.9M | $10.3M | ||
| Q3 25 | $438.1M | $45.2M | ||
| Q2 25 | $425.4M | $48.9M | ||
| Q1 25 | $520.2M | $40.3M | ||
| Q4 24 | $443.0M | $40.9M | ||
| Q3 24 | $360.9M | $14.8M | ||
| Q2 24 | $331.1M | $8.7M | ||
| Q1 24 | $301.5M | $11.1M |
总债务
CCNE
RNGR
| Q4 25 | $84.9M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $84.6M | — | ||
| Q4 24 | $84.6M | $0 | ||
| Q3 24 | $84.5M | $0 | ||
| Q2 24 | $84.4M | $0 | ||
| Q1 24 | $84.3M | $0 |
股东权益
CCNE
RNGR
| Q4 25 | $872.1M | $300.1M | ||
| Q3 25 | $844.2M | $270.0M | ||
| Q2 25 | $637.3M | $276.9M | ||
| Q1 25 | $624.5M | $272.6M | ||
| Q4 24 | $610.7M | $273.8M | ||
| Q3 24 | $606.4M | $267.6M | ||
| Q2 24 | $586.7M | $260.5M | ||
| Q1 24 | $578.6M | $261.7M |
总资产
CCNE
RNGR
| Q4 25 | $8.4B | $419.3M | ||
| Q3 25 | $8.3B | $372.8M | ||
| Q2 25 | $6.3B | $381.7M | ||
| Q1 25 | $6.3B | $376.5M | ||
| Q4 24 | $6.2B | $381.6M | ||
| Q3 24 | $6.0B | $373.9M | ||
| Q2 24 | $5.9B | $359.6M | ||
| Q1 24 | $5.8B | $355.5M |
负债/权益比
CCNE
RNGR
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | 0.00× | ||
| Q3 24 | 0.14× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.15× | 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 | $65.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 67.9% | 12.0% |
| 资本支出强度资本支出/营收 | 7.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.14× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CCNE
RNGR
| Q4 25 | $65.0M | $24.1M | ||
| Q3 25 | $7.0M | $13.6M | ||
| Q2 25 | $20.2M | $20.7M | ||
| Q1 25 | $11.6M | $10.6M | ||
| Q4 24 | $71.5M | $32.7M | ||
| Q3 24 | $26.4M | $17.7M | ||
| Q2 24 | $10.4M | $22.1M | ||
| Q1 24 | $12.5M | $12.0M |
自由现金流
CCNE
RNGR
| Q4 25 | $58.7M | $17.1M | ||
| Q3 25 | $4.9M | $8.0M | ||
| Q2 25 | $17.9M | $14.4M | ||
| Q1 25 | $9.9M | $3.4M | ||
| Q4 24 | $55.2M | $27.3M | ||
| Q3 24 | $22.2M | $10.8M | ||
| Q2 24 | $4.1M | $6.8M | ||
| Q1 24 | $10.0M | $5.5M |
自由现金流率
CCNE
RNGR
| Q4 25 | 67.9% | 12.0% | ||
| Q3 25 | 6.4% | 6.2% | ||
| Q2 25 | 29.2% | 10.2% | ||
| Q1 25 | 17.3% | 2.5% | ||
| Q4 24 | 93.0% | 19.1% | ||
| Q3 24 | 38.0% | 7.1% | ||
| Q2 24 | 7.6% | 4.9% | ||
| Q1 24 | 18.5% | 4.0% |
资本支出强度
CCNE
RNGR
| Q4 25 | 7.3% | 4.9% | ||
| Q3 25 | 2.7% | 4.3% | ||
| Q2 25 | 3.9% | 4.5% | ||
| Q1 25 | 3.0% | 5.3% | ||
| Q4 24 | 27.4% | 3.8% | ||
| Q3 24 | 7.1% | 4.5% | ||
| Q2 24 | 11.6% | 11.1% | ||
| Q1 24 | 4.5% | 4.7% |
现金转化率
CCNE
RNGR
| Q4 25 | 3.14× | 7.53× | ||
| Q3 25 | 0.35× | 11.33× | ||
| Q2 25 | 1.45× | 2.84× | ||
| Q1 25 | 1.01× | 17.67× | ||
| Q4 24 | 4.75× | 5.64× | ||
| Q3 24 | 1.89× | 2.03× | ||
| Q2 24 | 0.81× | 4.70× | ||
| Q1 24 | 0.99× | — |
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
CCNE
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% |