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FIRST BANCORP(FBNC)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FIRST BANCORP的1.6倍($142.2M vs $89.6M),FIRST BANCORP净利率更高(22.7% vs 2.3%,领先20.5%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -7.3%),FIRST BANCORP自由现金流更多($48.2M vs $17.1M)
第一银行控股(First Bancorp)是总部位于美国北卡罗来纳州南派恩斯的银行控股集团,旗下第一银行业务覆盖北卡罗来纳州与南卡罗来纳州两大区域,为当地客户提供各类银行金融服务。
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。
FBNC vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$89.6M
营收增速更快
RNGR
高出6.6%
-7.3%
净利率更高
FBNC
高出20.5%
2.3%
自由现金流更多
FBNC
多$31.1M
$17.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $89.6M | $142.2M |
| 净利润 | $20.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.0% | 2.3% |
| 净利率 | 22.7% | 2.3% |
| 营收同比 | -7.3% | -0.6% |
| 净利润同比 | 9.0% | -44.8% |
| 每股收益(稀释后) | $0.49 | $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
FBNC
RNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $89.6M | $128.9M | ||
| Q2 25 | $111.0M | $140.6M | ||
| Q1 25 | $105.8M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | $96.6M | $153.0M | ||
| Q2 24 | $95.7M | $138.1M | ||
| Q1 24 | $92.2M | $136.9M |
净利润
FBNC
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $20.4M | $1.2M | ||
| Q2 25 | $38.6M | $7.3M | ||
| Q1 25 | $36.4M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $18.7M | $8.7M | ||
| Q2 24 | $28.7M | $4.7M | ||
| Q1 24 | $25.3M | $-800.0K |
营业利润率
FBNC
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 29.0% | 2.0% | ||
| Q2 25 | 44.9% | 6.1% | ||
| Q1 25 | 44.2% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 23.4% | 8.4% | ||
| Q2 24 | 38.5% | 5.3% | ||
| Q1 24 | 34.5% | -0.4% |
净利率
FBNC
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 22.7% | 0.9% | ||
| Q2 25 | 34.7% | 5.2% | ||
| Q1 25 | 34.4% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 19.3% | 5.7% | ||
| Q2 24 | 30.0% | 3.4% | ||
| Q1 24 | 27.4% | -0.6% |
每股收益(稀释后)
FBNC
RNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.49 | $0.05 | ||
| Q2 25 | $0.93 | $0.32 | ||
| Q1 25 | $0.88 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $0.45 | $0.39 | ||
| Q2 24 | $0.70 | $0.21 | ||
| Q1 24 | $0.61 | $-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 | — | $10.3M |
| 总债务越低越好 | $92.4M | — |
| 股东权益账面价值 | $1.6B | $300.1M |
| 总资产 | $12.8B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势,按日历期对齐
现金及短期投资
FBNC
RNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务
FBNC
RNGR
| Q4 25 | — | — | ||
| Q3 25 | $92.4M | — | ||
| Q2 25 | $92.2M | — | ||
| Q1 25 | $92.1M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $91.7M | $0 | ||
| Q2 24 | $91.5M | $0 | ||
| Q1 24 | $332.3M | $0 |
股东权益
FBNC
RNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $1.6B | $270.0M | ||
| Q2 25 | $1.6B | $276.9M | ||
| Q1 25 | $1.5B | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | $1.5B | $267.6M | ||
| Q2 24 | $1.4B | $260.5M | ||
| Q1 24 | $1.4B | $261.7M |
总资产
FBNC
RNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $12.8B | $372.8M | ||
| Q2 25 | $12.6B | $381.7M | ||
| Q1 25 | $12.4B | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | $12.2B | $373.9M | ||
| Q2 24 | $12.1B | $359.6M | ||
| Q1 24 | $12.1B | $355.5M |
负债/权益比
FBNC
RNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.06× | 0.00× | ||
| Q2 24 | 0.07× | 0.00× | ||
| Q1 24 | 0.24× | 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 | $49.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $48.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 53.8% | 12.0% |
| 资本支出强度资本支出/营收 | 1.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.44× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $182.9M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
FBNC
RNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $49.7M | $13.6M | ||
| Q2 25 | $45.7M | $20.7M | ||
| Q1 25 | $52.6M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $38.4M | $17.7M | ||
| Q2 24 | $87.7M | $22.1M | ||
| Q1 24 | $-20.1M | $12.0M |
自由现金流
FBNC
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $48.2M | $8.0M | ||
| Q2 25 | $44.3M | $14.4M | ||
| Q1 25 | $52.4M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $38.0M | $10.8M | ||
| Q2 24 | $87.6M | $6.8M | ||
| Q1 24 | $-21.7M | $5.5M |
自由现金流率
FBNC
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 53.8% | 6.2% | ||
| Q2 25 | 39.9% | 10.2% | ||
| Q1 25 | 49.5% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 39.3% | 7.1% | ||
| Q2 24 | 91.6% | 4.9% | ||
| Q1 24 | -23.6% | 4.0% |
资本支出强度
FBNC
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 1.2% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 0.5% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 1.8% | 4.7% |
现金转化率
FBNC
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.44× | 11.33× | ||
| Q2 25 | 1.19× | 2.84× | ||
| Q1 25 | 1.44× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.06× | 2.03× | ||
| Q2 24 | 3.06× | 4.70× | ||
| Q1 24 | -0.80× | — |
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
FBNC
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% |