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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
RNGR
是对方的1.1倍
RNGR
$142.2M
$133.8M
CVBF
营收增速更快
CVBF
CVBF
高出9.0%
CVBF
8.4%
-0.6%
RNGR
自由现金流更多
CVBF
CVBF
多$200.2M
CVBF
$217.3M
$17.1M
RNGR
两年增速更快
CVBF
CVBF
近两年复合增速
CVBF
2.8%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CVBF
CVBF
RNGR
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
CVBF
RNGR
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
CVBF
RNGR
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF
RNGR
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
CVBF

暂无分部数据

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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