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COMMUNITY TRUST BANCORP INC（CTBI）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COMMUNITY TRUST BANCORP INC的1.9倍（$142.2M vs $74.7M），COMMUNITY TRUST BANCORP INC净利率更高（36.5% vs 2.3%，领先34.3%），COMMUNITY TRUST BANCORP INC同比增速更快（13.8% vs -0.6%），COMMUNITY TRUST BANCORP INC自由现金流更多（$97.4M vs $17.1M），过去两年COMMUNITY TRUST BANCORP INC的营收复合增速更高（12.8% vs 1.9%）
社区信托银行集团是一家美国区域性银行控股公司，其前身是1903年成立的派克维尔国家银行，总部位于阿巴拉契亚地区核心的肯塔基州派克维尔。集团目前旗下经营商业银行社区信托银行，以及位于列克星敦的社区信托投资信托公司。
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。
CTBI vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.9倍
$74.7M
营收增速更快
CTBI
高出14.4%
-0.6%
净利率更高
CTBI
高出34.3%
2.3%
自由现金流更多
CTBI
多$80.3M
$17.1M
两年增速更快
CTBI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $142.2M |
| 净利润 | $27.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 47.3% | 2.3% |
| 净利率 | 36.5% | 2.3% |
| 营收同比 | 13.8% | -0.6% |
| 净利润同比 | 21.3% | -44.8% |
| 每股收益（稀释后） | $1.51 | $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CTBIRNGR
| Q4 25 | $74.7M | $142.2M | ||
| Q3 25 | $71.5M | $128.9M | ||
| Q2 25 | $70.2M | $140.6M | ||
| Q1 25 | $66.2M | $135.2M | ||
| Q4 24 | $65.7M | $143.1M | ||
| Q3 24 | $62.8M | $153.0M | ||
| Q2 24 | $61.4M | $138.1M | ||
| Q1 24 | $58.7M | $136.9M |
净利润CTBIRNGR
| Q4 25 | $27.3M | $3.2M | ||
| Q3 25 | $23.9M | $1.2M | ||
| Q2 25 | $24.9M | $7.3M | ||
| Q1 25 | $22.0M | $600.0K | ||
| Q4 24 | $22.5M | $5.8M | ||
| Q3 24 | $22.1M | $8.7M | ||
| Q2 24 | $19.5M | $4.7M | ||
| Q1 24 | $18.7M | $-800.0K |
营业利润率CTBIRNGR
| Q4 25 | 47.3% | 2.3% | ||
| Q3 25 | 43.2% | 2.0% | ||
| Q2 25 | 46.2% | 6.1% | ||
| Q1 25 | 42.9% | 0.7% | ||
| Q4 24 | 44.7% | 6.2% | ||
| Q3 24 | 43.8% | 8.4% | ||
| Q2 24 | 42.3% | 5.3% | ||
| Q1 24 | 40.6% | -0.4% |
净利率CTBIRNGR
| Q4 25 | 36.5% | 2.3% | ||
| Q3 25 | 33.4% | 0.9% | ||
| Q2 25 | 35.5% | 5.2% | ||
| Q1 25 | 33.2% | 0.4% | ||
| Q4 24 | 34.2% | 4.1% | ||
| Q3 24 | 35.3% | 5.7% | ||
| Q2 24 | 31.8% | 3.4% | ||
| Q1 24 | 31.8% | -0.6% |
每股收益（稀释后）CTBIRNGR
| Q4 25 | $1.51 | $0.14 | ||
| Q3 25 | $1.32 | $0.05 | ||
| Q2 25 | $1.38 | $0.32 | ||
| Q1 25 | $1.22 | $0.03 | ||
| Q4 24 | $1.25 | $0.24 | ||
| Q3 24 | $1.23 | $0.39 | ||
| Q2 24 | $1.09 | $0.21 | ||
| Q1 24 | $1.04 | $-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 | $363.7M | $10.3M |
| 总债务越低越好 | $63.8M | — |
| 股东权益账面价值 | $856.1M | $300.1M |
| 总资产 | $6.7B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资CTBIRNGR
| Q4 25 | $363.7M | $10.3M | ||
| Q3 25 | $507.6M | $45.2M | ||
| Q2 25 | $395.3M | $48.9M | ||
| Q1 25 | $340.7M | $40.3M | ||
| Q4 24 | $369.5M | $40.9M | ||
| Q3 24 | $240.9M | $14.8M | ||
| Q2 24 | $161.7M | $8.7M | ||
| Q1 24 | $293.3M | $11.1M |
总债务CTBIRNGR
| Q4 25 | $63.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $64.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CTBIRNGR
| Q4 25 | $856.1M | $300.1M | ||
| Q3 25 | $831.4M | $270.0M | ||
| Q2 25 | $806.9M | $276.9M | ||
| Q1 25 | $784.2M | $272.6M | ||
| Q4 24 | $757.6M | $273.8M | ||
| Q3 24 | $760.8M | $267.6M | ||
| Q2 24 | $719.3M | $260.5M | ||
| Q1 24 | $707.7M | $261.7M |
总资产CTBIRNGR
| Q4 25 | $6.7B | $419.3M | ||
| Q3 25 | $6.6B | $372.8M | ||
| Q2 25 | $6.4B | $381.7M | ||
| Q1 25 | $6.3B | $376.5M | ||
| Q4 24 | $6.2B | $381.6M | ||
| Q3 24 | $6.0B | $373.9M | ||
| Q2 24 | $5.8B | $359.6M | ||
| Q1 24 | $5.9B | $355.5M |
负债/权益比CTBIRNGR
| Q4 25 | 0.07× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 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 | $105.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $97.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 130.3% | 12.0% |
| 资本支出强度资本支出/营收 | 10.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.85× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $181.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CTBIRNGR
| Q4 25 | $105.0M | $24.1M | ||
| Q3 25 | $37.5M | $13.6M | ||
| Q2 25 | $15.9M | $20.7M | ||
| Q1 25 | $36.6M | $10.6M | ||
| Q4 24 | $105.3M | $32.7M | ||
| Q3 24 | $36.7M | $17.7M | ||
| Q2 24 | $20.0M | $22.1M | ||
| Q1 24 | $26.2M | $12.0M |
自由现金流CTBIRNGR
| Q4 25 | $97.4M | $17.1M | ||
| Q3 25 | $36.4M | $8.0M | ||
| Q2 25 | $13.6M | $14.4M | ||
| Q1 25 | $34.5M | $3.4M | ||
| Q4 24 | $97.2M | $27.3M | ||
| Q3 24 | $35.4M | $10.8M | ||
| Q2 24 | $18.4M | $6.8M | ||
| Q1 24 | $24.0M | $5.5M |
自由现金流率CTBIRNGR
| Q4 25 | 130.3% | 12.0% | ||
| Q3 25 | 50.8% | 6.2% | ||
| Q2 25 | 19.3% | 10.2% | ||
| Q1 25 | 52.2% | 2.5% | ||
| Q4 24 | 148.0% | 19.1% | ||
| Q3 24 | 56.4% | 7.1% | ||
| Q2 24 | 30.1% | 4.9% | ||
| Q1 24 | 40.9% | 4.0% |
资本支出强度CTBIRNGR
| Q4 25 | 10.2% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 3.4% | 4.5% | ||
| Q1 25 | 3.1% | 5.3% | ||
| Q4 24 | 12.3% | 3.8% | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 2.5% | 11.1% | ||
| Q1 24 | 3.7% | 4.7% |
现金转化率CTBIRNGR
| Q4 25 | 3.85× | 7.53× | ||
| Q3 25 | 1.57× | 11.33× | ||
| Q2 25 | 0.64× | 2.84× | ||
| Q1 25 | 1.66× | 17.67× | ||
| Q4 24 | 4.68× | 5.64× | ||
| Q3 24 | 1.66× | 2.03× | ||
| Q2 24 | 1.02× | 4.70× | ||
| Q1 24 | 1.40× | — |
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
CTBI
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% |
