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CITY HOLDING CO(CHCO)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CITY HOLDING CO的1.8倍($142.2M vs $80.2M),CITY HOLDING CO净利率更高(39.4% vs 2.3%,领先37.1%),CITY HOLDING CO同比增速更快(11.8% vs -0.6%),CITY HOLDING CO自由现金流更多($128.4M vs $17.1M),过去两年CITY HOLDING CO的营收复合增速更高(5.3% vs 1.9%)
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商,由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室,2021年时员工规模达825人,最大股东为网石。截至2021年,旗下游戏月活用户达3100万,累计总下载量超13亿次。
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。
CHCO vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$80.2M
营收增速更快
CHCO
高出12.5%
-0.6%
净利率更高
CHCO
高出37.1%
2.3%
自由现金流更多
CHCO
多$111.3M
$17.1M
两年增速更快
CHCO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $80.2M | $142.2M |
| 净利润 | $31.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 49.3% | 2.3% |
| 净利率 | 39.4% | 2.3% |
| 营收同比 | 11.8% | -0.6% |
| 净利润同比 | 10.2% | -44.8% |
| 每股收益(稀释后) | $2.17 | $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
CHCO
RNGR
| Q4 25 | $80.2M | $142.2M | ||
| Q3 25 | $81.3M | $128.9M | ||
| Q2 25 | $78.2M | $140.6M | ||
| Q1 25 | $74.6M | $135.2M | ||
| Q4 24 | $71.7M | $143.1M | ||
| Q3 24 | $76.0M | $153.0M | ||
| Q2 24 | $73.5M | $138.1M | ||
| Q1 24 | $72.4M | $136.9M |
净利润
CHCO
RNGR
| Q4 25 | $31.6M | $3.2M | ||
| Q3 25 | $35.2M | $1.2M | ||
| Q2 25 | $33.4M | $7.3M | ||
| Q1 25 | $30.3M | $600.0K | ||
| Q4 24 | $28.7M | $5.8M | ||
| Q3 24 | $29.8M | $8.7M | ||
| Q2 24 | $29.1M | $4.7M | ||
| Q1 24 | $29.5M | $-800.0K |
营业利润率
CHCO
RNGR
| Q4 25 | 49.3% | 2.3% | ||
| Q3 25 | 54.0% | 2.0% | ||
| Q2 25 | 52.7% | 6.1% | ||
| Q1 25 | 49.5% | 0.7% | ||
| Q4 24 | 48.1% | 6.2% | ||
| Q3 24 | 48.9% | 8.4% | ||
| Q2 24 | 49.3% | 5.3% | ||
| Q1 24 | 50.6% | -0.4% |
净利率
CHCO
RNGR
| Q4 25 | 39.4% | 2.3% | ||
| Q3 25 | 43.3% | 0.9% | ||
| Q2 25 | 42.7% | 5.2% | ||
| Q1 25 | 40.7% | 0.4% | ||
| Q4 24 | 40.0% | 4.1% | ||
| Q3 24 | 39.2% | 5.7% | ||
| Q2 24 | 39.6% | 3.4% | ||
| Q1 24 | 40.8% | -0.6% |
每股收益(稀释后)
CHCO
RNGR
| Q4 25 | $2.17 | $0.14 | ||
| Q3 25 | $2.41 | $0.05 | ||
| Q2 25 | $2.29 | $0.32 | ||
| Q1 25 | $2.06 | $0.03 | ||
| Q4 24 | $1.94 | $0.24 | ||
| Q3 24 | $2.02 | $0.39 | ||
| Q2 24 | $1.96 | $0.21 | ||
| Q1 24 | $1.97 | $-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 | $191.9M | $10.3M |
| 总债务越低越好 | $150.0M | — |
| 股东权益账面价值 | $809.7M | $300.1M |
| 总资产 | $6.7B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHCO
RNGR
| Q4 25 | $191.9M | $10.3M | ||
| Q3 25 | $225.6M | $45.2M | ||
| Q2 25 | $172.1M | $48.9M | ||
| Q1 25 | $384.7M | $40.3M | ||
| Q4 24 | $225.4M | $40.9M | ||
| Q3 24 | $293.9M | $14.8M | ||
| Q2 24 | $218.0M | $8.7M | ||
| Q1 24 | $318.7M | $11.1M |
总债务
CHCO
RNGR
| Q4 25 | $150.0M | — | ||
| Q3 25 | $150.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $150.0M | — | ||
| Q4 24 | $150.0M | $0 | ||
| Q3 24 | $150.0M | $0 | ||
| Q2 24 | $150.0M | $0 | ||
| Q1 24 | $150.0M | $0 |
股东权益
CHCO
RNGR
| Q4 25 | $809.7M | $300.1M | ||
| Q3 25 | $798.9M | $270.0M | ||
| Q2 25 | $764.2M | $276.9M | ||
| Q1 25 | $756.3M | $272.6M | ||
| Q4 24 | $730.7M | $273.8M | ||
| Q3 24 | $741.3M | $267.6M | ||
| Q2 24 | $686.7M | $260.5M | ||
| Q1 24 | $682.2M | $261.7M |
总资产
CHCO
RNGR
| Q4 25 | $6.7B | $419.3M | ||
| Q3 25 | $6.7B | $372.8M | ||
| Q2 25 | $6.6B | $381.7M | ||
| Q1 25 | $6.6B | $376.5M | ||
| Q4 24 | $6.5B | $381.6M | ||
| Q3 24 | $6.4B | $373.9M | ||
| Q2 24 | $6.3B | $359.6M | ||
| Q1 24 | $6.3B | $355.5M |
负债/权益比
CHCO
RNGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | 0.00× | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.22× | 0.00× | ||
| Q1 24 | 0.22× | 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 | $131.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 160.2% | 12.0% |
| 资本支出强度资本支出/营收 | 3.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.16× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $223.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CHCO
RNGR
| Q4 25 | $131.4M | $24.1M | ||
| Q3 25 | $37.3M | $13.6M | ||
| Q2 25 | $28.2M | $20.7M | ||
| Q1 25 | $31.5M | $10.6M | ||
| Q4 24 | $131.9M | $32.7M | ||
| Q3 24 | $37.6M | $17.7M | ||
| Q2 24 | $28.3M | $22.1M | ||
| Q1 24 | $32.2M | $12.0M |
自由现金流
CHCO
RNGR
| Q4 25 | $128.4M | $17.1M | ||
| Q3 25 | $35.8M | $8.0M | ||
| Q2 25 | $27.8M | $14.4M | ||
| Q1 25 | $31.3M | $3.4M | ||
| Q4 24 | $129.2M | $27.3M | ||
| Q3 24 | $37.0M | $10.8M | ||
| Q2 24 | $27.8M | $6.8M | ||
| Q1 24 | $31.6M | $5.5M |
自由现金流率
CHCO
RNGR
| Q4 25 | 160.2% | 12.0% | ||
| Q3 25 | 44.0% | 6.2% | ||
| Q2 25 | 35.6% | 10.2% | ||
| Q1 25 | 41.9% | 2.5% | ||
| Q4 24 | 180.2% | 19.1% | ||
| Q3 24 | 48.7% | 7.1% | ||
| Q2 24 | 37.8% | 4.9% | ||
| Q1 24 | 43.6% | 4.0% |
资本支出强度
CHCO
RNGR
| Q4 25 | 3.6% | 4.9% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 0.5% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 3.8% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 0.8% | 4.7% |
现金转化率
CHCO
RNGR
| Q4 25 | 4.16× | 7.53× | ||
| Q3 25 | 1.06× | 11.33× | ||
| Q2 25 | 0.85× | 2.84× | ||
| Q1 25 | 1.04× | 17.67× | ||
| Q4 24 | 4.60× | 5.64× | ||
| Q3 24 | 1.26× | 2.03× | ||
| Q2 24 | 0.97× | 4.70× | ||
| Q1 24 | 1.09× | — |
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
CHCO
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% |