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FIRST FINANCIAL BANCORP(FFBC)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 FINANCIAL BANCORP的季度营收约是Ranger Energy Services, Inc.的1.9倍($271.5M vs $142.2M),FIRST FINANCIAL BANCORP净利率更高(27.4% vs 2.3%,领先25.2%),过去两年FIRST FINANCIAL BANCORP的营收复合增速更高(12.4% vs 1.9%)
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行,运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年,拥有美国第六悠久的国家银行牌照,在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点,2009年9月曾在政府协助下收购欧文金融公司及其子公司。
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。
FFBC vs RNGR — 直观对比
营收规模更大
FFBC
是对方的1.9倍
$142.2M
净利率更高
FFBC
高出25.2%
2.3%
两年增速更快
FFBC
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $271.5M | $142.2M |
| 净利润 | $74.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 27.4% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益(稀释后) | $0.71 | $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
FFBC
RNGR
| Q1 26 | $271.5M | — | ||
| Q4 25 | $238.8M | $142.2M | ||
| Q3 25 | $234.0M | $128.9M | ||
| Q2 25 | $226.3M | $140.6M | ||
| Q1 25 | $200.4M | $135.2M | ||
| Q4 24 | $224.3M | $143.1M | ||
| Q3 24 | $201.3M | $153.0M | ||
| Q2 24 | $214.8M | $138.1M |
净利润
FFBC
RNGR
| Q1 26 | $74.4M | — | ||
| Q4 25 | — | $3.2M | ||
| Q3 25 | $71.9M | $1.2M | ||
| Q2 25 | $70.0M | $7.3M | ||
| Q1 25 | $51.3M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $52.5M | $8.7M | ||
| Q2 24 | $60.8M | $4.7M |
营业利润率
FFBC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 38.7% | 2.0% | ||
| Q2 25 | 38.8% | 6.1% | ||
| Q1 25 | 31.7% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 32.2% | 8.4% | ||
| Q2 24 | 34.8% | 5.3% |
净利率
FFBC
RNGR
| Q1 26 | 27.4% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 30.7% | 0.9% | ||
| Q2 25 | 30.9% | 5.2% | ||
| Q1 25 | 25.6% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 26.1% | 5.7% | ||
| Q2 24 | 28.3% | 3.4% |
每股收益(稀释后)
FFBC
RNGR
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | $0.14 | ||
| Q3 25 | $0.75 | $0.05 | ||
| Q2 25 | $0.73 | $0.32 | ||
| Q1 25 | $0.54 | $0.03 | ||
| Q4 24 | $0.68 | $0.24 | ||
| Q3 24 | $0.55 | $0.39 | ||
| Q2 24 | $0.64 | $0.21 |
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 | $13.1M | — |
| 股东权益账面价值 | $2.9B | $300.1M |
| 总资产 | $22.5B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
FFBC
RNGR
| Q1 26 | — | — | ||
| 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 |
总债务
FFBC
RNGR
| Q1 26 | $13.1M | — | ||
| Q4 25 | $514.1M | — | ||
| Q3 25 | $221.8M | — | ||
| Q2 25 | $345.0M | — | ||
| Q1 25 | $345.9M | — | ||
| Q4 24 | $347.5M | $0 | ||
| Q3 24 | $344.1M | $0 | ||
| Q2 24 | $338.6M | $0 |
股东权益
FFBC
RNGR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $300.1M | ||
| Q3 25 | $2.6B | $270.0M | ||
| Q2 25 | $2.6B | $276.9M | ||
| Q1 25 | $2.5B | $272.6M | ||
| Q4 24 | $2.4B | $273.8M | ||
| Q3 24 | $2.5B | $267.6M | ||
| Q2 24 | $2.3B | $260.5M |
总资产
FFBC
RNGR
| Q1 26 | $22.5B | — | ||
| Q4 25 | $21.1B | $419.3M | ||
| Q3 25 | $18.6B | $372.8M | ||
| Q2 25 | $18.6B | $381.7M | ||
| Q1 25 | $18.5B | $376.5M | ||
| Q4 24 | $18.6B | $381.6M | ||
| Q3 24 | $18.1B | $373.9M | ||
| Q2 24 | $18.2B | $359.6M |
负债/权益比
FFBC
RNGR
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | 0.00× | ||
| Q3 24 | 0.14× | 0.00× | ||
| Q2 24 | 0.15× | 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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $42.9M |
8季度趋势,按日历期对齐
经营现金流
FFBC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $337.9M | $24.1M | ||
| Q3 25 | $89.8M | $13.6M | ||
| Q2 25 | $69.8M | $20.7M | ||
| Q1 25 | $56.1M | $10.6M | ||
| Q4 24 | $262.2M | $32.7M | ||
| Q3 24 | $88.1M | $17.7M | ||
| Q2 24 | $68.1M | $22.1M |
自由现金流
FFBC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $317.1M | $17.1M | ||
| Q3 25 | $85.8M | $8.0M | ||
| Q2 25 | $64.8M | $14.4M | ||
| Q1 25 | $52.4M | $3.4M | ||
| Q4 24 | $241.1M | $27.3M | ||
| Q3 24 | $84.4M | $10.8M | ||
| Q2 24 | $64.8M | $6.8M |
自由现金流率
FFBC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 132.8% | 12.0% | ||
| Q3 25 | 36.7% | 6.2% | ||
| Q2 25 | 28.6% | 10.2% | ||
| Q1 25 | 26.1% | 2.5% | ||
| Q4 24 | 107.5% | 19.1% | ||
| Q3 24 | 42.0% | 7.1% | ||
| Q2 24 | 30.2% | 4.9% |
资本支出强度
FFBC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 2.2% | 4.5% | ||
| Q1 25 | 1.9% | 5.3% | ||
| Q4 24 | 9.4% | 3.8% | ||
| Q3 24 | 1.8% | 4.5% | ||
| Q2 24 | 1.5% | 11.1% |
现金转化率
FFBC
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.25× | 11.33× | ||
| Q2 25 | 1.00× | 2.84× | ||
| Q1 25 | 1.09× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.68× | 2.03× | ||
| Q2 24 | 1.12× | 4.70× |
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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |