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FIRST BANCORP（FBP）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
FIRST BANCORP的季度营收约是Ranger Energy Services, Inc.的1.8倍（$257.2M vs $142.2M），FIRST BANCORP净利率更高（33.9% vs 2.3%，领先31.6%），FIRST BANCORP同比增速更快（6.5% vs -0.6%），FIRST BANCORP自由现金流更多（$103.2M vs $17.1M），过去两年FIRST BANCORP的营收复合增速更高（5.6% vs 1.9%）
第一中西部银行总部位于美国伊利诺伊州芝加哥市，地处奥黑尔机场东侧，其前身可追溯至伊利诺伊州乔利埃特市。发展至今，该行服务范围覆盖芝加哥众多郊区，包括印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部以及含爱荷华州在内的四城地区，是美国规模最大的银行机构之一。
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。
FBP vs RNGR — 直观对比
营收规模更大
FBP
是对方的1.8倍
$142.2M
营收增速更快
FBP
高出7.1%
-0.6%
净利率更高
FBP
高出31.6%
2.3%
自由现金流更多
FBP
多$86.1M
$17.1M
两年增速更快
FBP
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $257.2M | $142.2M |
| 净利润 | $87.1M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | 2.3% |
| 净利率 | 33.9% | 2.3% |
| 营收同比 | 6.5% | -0.6% |
| 净利润同比 | 15.1% | -44.8% |
| 每股收益（稀释后） | $0.55 | $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FBPRNGR
| Q4 25 | $257.2M | $142.2M | ||
| Q3 25 | $248.7M | $128.9M | ||
| Q2 25 | $246.8M | $140.6M | ||
| Q1 25 | $248.1M | $135.2M | ||
| Q4 24 | $241.5M | $143.1M | ||
| Q3 24 | $234.6M | $153.0M | ||
| Q2 24 | $231.7M | $138.1M | ||
| Q1 24 | $230.5M | $136.9M |
净利润FBPRNGR
| Q4 25 | $87.1M | $3.2M | ||
| Q3 25 | $100.5M | $1.2M | ||
| Q2 25 | $80.2M | $7.3M | ||
| Q1 25 | $77.1M | $600.0K | ||
| Q4 24 | $75.7M | $5.8M | ||
| Q3 24 | $73.7M | $8.7M | ||
| Q2 24 | $75.8M | $4.7M | ||
| Q1 24 | $73.5M | $-800.0K |
营业利润率FBPRNGR
| Q4 25 | 41.7% | 2.3% | ||
| Q3 25 | 42.7% | 2.0% | ||
| Q2 25 | 41.7% | 6.1% | ||
| Q1 25 | 40.4% | 0.7% | ||
| Q4 24 | 39.8% | 6.2% | ||
| Q3 24 | 41.1% | 8.4% | ||
| Q2 24 | 43.8% | 5.3% | ||
| Q1 24 | 42.3% | -0.4% |
净利率FBPRNGR
| Q4 25 | 33.9% | 2.3% | ||
| Q3 25 | 40.4% | 0.9% | ||
| Q2 25 | 32.5% | 5.2% | ||
| Q1 25 | 31.1% | 0.4% | ||
| Q4 24 | 31.4% | 4.1% | ||
| Q3 24 | 31.4% | 5.7% | ||
| Q2 24 | 32.7% | 3.4% | ||
| Q1 24 | 31.9% | -0.6% |
每股收益（稀释后）FBPRNGR
| Q4 25 | $0.55 | $0.14 | ||
| Q3 25 | $0.63 | $0.05 | ||
| Q2 25 | $0.50 | $0.32 | ||
| Q1 25 | $0.47 | $0.03 | ||
| Q4 24 | $0.46 | $0.24 | ||
| Q3 24 | $0.45 | $0.39 | ||
| Q2 24 | $0.46 | $0.21 | ||
| Q1 24 | $0.44 | $-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 | $290.0M | — |
| 股东权益账面价值 | $2.0B | $300.1M |
| 总资产 | $19.1B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资FBPRNGR
| 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FBPRNGR
| Q4 25 | $290.0M | — | ||
| Q3 25 | $290.0M | — | ||
| Q2 25 | $320.0M | — | ||
| Q1 25 | $331.1M | — | ||
| Q4 24 | $561.7M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FBPRNGR
| Q4 25 | $2.0B | $300.1M | ||
| Q3 25 | $1.9B | $270.0M | ||
| Q2 25 | $1.8B | $276.9M | ||
| Q1 25 | $1.8B | $272.6M | ||
| Q4 24 | $1.7B | $273.8M | ||
| Q3 24 | $1.7B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
总资产FBPRNGR
| Q4 25 | $19.1B | $419.3M | ||
| Q3 25 | $19.3B | $372.8M | ||
| Q2 25 | $18.9B | $381.7M | ||
| Q1 25 | $19.1B | $376.5M | ||
| Q4 24 | $19.3B | $381.6M | ||
| Q3 24 | $18.9B | $373.9M | ||
| Q2 24 | $18.9B | $359.6M | ||
| Q1 24 | $18.9B | $355.5M |
负债/权益比FBPRNGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.34× | 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 | $107.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $103.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 40.1% | 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 | 1.23× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $437.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FBPRNGR
| Q4 25 | $107.3M | $24.1M | ||
| Q3 25 | $137.6M | $13.6M | ||
| Q2 25 | $95.4M | $20.7M | ||
| Q1 25 | $108.2M | $10.6M | ||
| Q4 24 | $96.8M | $32.7M | ||
| Q3 24 | $118.0M | $17.7M | ||
| Q2 24 | $71.1M | $22.1M | ||
| Q1 24 | $118.2M | $12.0M |
自由现金流FBPRNGR
| Q4 25 | $103.2M | $17.1M | ||
| Q3 25 | $134.8M | $8.0M | ||
| Q2 25 | $92.8M | $14.4M | ||
| Q1 25 | $106.7M | $3.4M | ||
| Q4 24 | $95.2M | $27.3M | ||
| Q3 24 | $115.4M | $10.8M | ||
| Q2 24 | $69.4M | $6.8M | ||
| Q1 24 | $114.1M | $5.5M |
自由现金流率FBPRNGR
| Q4 25 | 40.1% | 12.0% | ||
| Q3 25 | 54.2% | 6.2% | ||
| Q2 25 | 37.6% | 10.2% | ||
| Q1 25 | 43.0% | 2.5% | ||
| Q4 24 | 39.4% | 19.1% | ||
| Q3 24 | 49.2% | 7.1% | ||
| Q2 24 | 30.0% | 4.9% | ||
| Q1 24 | 49.5% | 4.0% |
资本支出强度FBPRNGR
| Q4 25 | 1.6% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 1.8% | 4.7% |
现金转化率FBPRNGR
| Q4 25 | 1.23× | 7.53× | ||
| Q3 25 | 1.37× | 11.33× | ||
| Q2 25 | 1.19× | 2.84× | ||
| Q1 25 | 1.40× | 17.67× | ||
| Q4 24 | 1.28× | 5.64× | ||
| Q3 24 | 1.60× | 2.03× | ||
| Q2 24 | 0.94× | 4.70× | ||
| Q1 24 | 1.61× | — |
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
FBP
| Consumer Retail Banking Segment | $171.5M | 67% |
| Commercial And Corporate Segment | $46.9M | 18% |
| Mortgage Banking Segment | $22.4M | 9% |
| Virgin Islands Operations Segment | $18.6M | 7% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
