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CVB FINANCIAL CORP(CVBF)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CVB FINANCIAL CORP的1.1倍($142.2M vs $133.8M),CVB FINANCIAL CORP同比增速更快(8.4% vs -0.6%),CVB FINANCIAL CORP自由现金流更多($217.3M vs $17.1M),过去两年CVB FINANCIAL CORP的营收复合增速更高(2.8% vs 1.9%)
CVB金融集团是一家美国银行控股公司,运营公民商业银行,主要服务加利福尼亚州市场,面向中小企业、专业机构及个人客户提供商业银行、个人银行、财富管理等多元金融服务,核心业务包含商业贷款、存款账户、资产管理等。
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。
CVBF vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$133.8M
营收增速更快
CVBF
高出9.0%
-0.6%
自由现金流更多
CVBF
多$200.2M
$17.1M
两年增速更快
CVBF
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $133.8M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 55.6% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 8.4% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益(稀释后) | $0.41 | $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
CVBF
RNGR
| Q4 25 | $133.8M | $142.2M | ||
| Q3 25 | $128.6M | $128.9M | ||
| Q2 25 | $126.4M | $140.6M | ||
| Q1 25 | $126.7M | $135.2M | ||
| Q4 24 | $123.5M | $143.1M | ||
| Q3 24 | $126.5M | $153.0M | ||
| Q2 24 | $125.3M | $138.1M | ||
| Q1 24 | $126.6M | $136.9M |
净利润
CVBF
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $52.6M | $1.2M | ||
| Q2 25 | $50.6M | $7.3M | ||
| Q1 25 | $51.1M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $51.2M | $8.7M | ||
| Q2 24 | $50.0M | $4.7M | ||
| Q1 24 | $48.6M | $-800.0K |
营业利润率
CVBF
RNGR
| Q4 25 | 55.6% | 2.3% | ||
| Q3 25 | 53.7% | 2.0% | ||
| Q2 25 | 54.4% | 6.1% | ||
| Q1 25 | 54.9% | 0.7% | ||
| Q4 24 | 55.1% | 6.2% | ||
| Q3 24 | 53.5% | 8.4% | ||
| Q2 24 | 54.9% | 5.3% | ||
| Q1 24 | 52.8% | -0.4% |
净利率
CVBF
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 40.9% | 0.9% | ||
| Q2 25 | 40.0% | 5.2% | ||
| Q1 25 | 40.3% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 40.5% | 5.7% | ||
| Q2 24 | 39.9% | 3.4% | ||
| Q1 24 | 38.4% | -0.6% |
每股收益(稀释后)
CVBF
RNGR
| Q4 25 | $0.41 | $0.14 | ||
| Q3 25 | $0.38 | $0.05 | ||
| Q2 25 | $0.37 | $0.32 | ||
| Q1 25 | $0.36 | $0.03 | ||
| Q4 24 | $0.36 | $0.24 | ||
| Q3 24 | $0.37 | $0.39 | ||
| Q2 24 | $0.36 | $0.21 | ||
| Q1 24 | $0.35 | $-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 | $376.4M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $300.1M |
| 总资产 | $15.6B | $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
CVBF
RNGR
| Q4 25 | $376.4M | $10.3M | ||
| Q3 25 | $783.9M | $45.2M | ||
| Q2 25 | $738.6M | $48.9M | ||
| Q1 25 | $529.1M | $40.3M | ||
| Q4 24 | $204.7M | $40.9M | ||
| Q3 24 | $453.5M | $14.8M | ||
| Q2 24 | $844.2M | $8.7M | ||
| Q1 24 | $949.6M | $11.1M |
总债务
CVBF
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
CVBF
RNGR
| Q4 25 | $2.3B | $300.1M | ||
| Q3 25 | $2.3B | $270.0M | ||
| Q2 25 | $2.2B | $276.9M | ||
| Q1 25 | $2.2B | $272.6M | ||
| Q4 24 | $2.2B | $273.8M | ||
| Q3 24 | $2.2B | $267.6M | ||
| Q2 24 | $2.1B | $260.5M | ||
| Q1 24 | $2.1B | $261.7M |
总资产
CVBF
RNGR
| Q4 25 | $15.6B | $419.3M | ||
| Q3 25 | $15.7B | $372.8M | ||
| Q2 25 | $15.4B | $381.7M | ||
| Q1 25 | $15.3B | $376.5M | ||
| Q4 24 | $15.2B | $381.6M | ||
| Q3 24 | $15.4B | $373.9M | ||
| Q2 24 | $16.2B | $359.6M | ||
| Q1 24 | $16.5B | $355.5M |
负债/权益比
CVBF
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 | $221.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $217.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 162.4% | 12.0% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $391.5M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CVBF
RNGR
| Q4 25 | $221.4M | $24.1M | ||
| Q3 25 | $81.5M | $13.6M | ||
| Q2 25 | $53.1M | $20.7M | ||
| Q1 25 | $41.9M | $10.6M | ||
| Q4 24 | $249.8M | $32.7M | ||
| Q3 24 | $71.4M | $17.7M | ||
| Q2 24 | $26.1M | $22.1M | ||
| Q1 24 | $77.5M | $12.0M |
自由现金流
CVBF
RNGR
| Q4 25 | $217.3M | $17.1M | ||
| Q3 25 | $80.7M | $8.0M | ||
| Q2 25 | $52.3M | $14.4M | ||
| Q1 25 | $41.2M | $3.4M | ||
| Q4 24 | $244.6M | $27.3M | ||
| Q3 24 | $70.2M | $10.8M | ||
| Q2 24 | $24.4M | $6.8M | ||
| Q1 24 | $77.3M | $5.5M |
自由现金流率
CVBF
RNGR
| Q4 25 | 162.4% | 12.0% | ||
| Q3 25 | 62.8% | 6.2% | ||
| Q2 25 | 41.4% | 10.2% | ||
| Q1 25 | 32.5% | 2.5% | ||
| Q4 24 | 198.0% | 19.1% | ||
| Q3 24 | 55.5% | 7.1% | ||
| Q2 24 | 19.5% | 4.9% | ||
| Q1 24 | 61.1% | 4.0% |
资本支出强度
CVBF
RNGR
| Q4 25 | 3.0% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
现金转化率
CVBF
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.55× | 11.33× | ||
| Q2 25 | 1.05× | 2.84× | ||
| Q1 25 | 0.82× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.39× | 2.03× | ||
| Q2 24 | 0.52× | 4.70× | ||
| Q1 24 | 1.59× | — |
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
CVBF
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% |