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FIRST FINANCIAL BANKSHARES INC（FFIN）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 BANKSHARES INC的季度营收约是Ranger Energy Services, Inc.的1.2倍（$164.7M vs $142.2M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs 2.3%，领先42.3%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs -0.6%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $17.1M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% vs 1.9%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $142.2M |
| 净利润 | $73.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 54.4% | 2.3% |
| 净利率 | 44.5% | 2.3% |
| 营收同比 | 12.0% | -0.6% |
| 净利润同比 | 17.6% | -44.8% |
| 每股收益（稀释后） | $0.51 | $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
| Q4 25 | $164.7M | $142.2M | ||
| Q3 25 | $161.3M | $128.9M | ||
| Q2 25 | $156.6M | $140.6M | ||
| Q1 25 | $149.0M | $135.2M | ||
| Q4 24 | $147.1M | $143.1M | ||
| Q3 24 | $139.5M | $153.0M | ||
| Q2 24 | $134.5M | $138.1M | ||
| Q1 24 | $129.6M | $136.9M |
| Q4 25 | $73.3M | $3.2M | ||
| Q3 25 | $52.3M | $1.2M | ||
| Q2 25 | $66.7M | $7.3M | ||
| Q1 25 | $61.3M | $600.0K | ||
| Q4 24 | $62.3M | $5.8M | ||
| Q3 24 | $55.3M | $8.7M | ||
| Q2 24 | $52.5M | $4.7M | ||
| Q1 24 | $53.4M | $-800.0K |
| Q4 25 | 54.4% | 2.3% | ||
| Q3 25 | 39.2% | 2.0% | ||
| Q2 25 | 52.2% | 6.1% | ||
| Q1 25 | 50.4% | 0.7% | ||
| Q4 24 | 51.7% | 6.2% | ||
| Q3 24 | 48.3% | 8.4% | ||
| Q2 24 | 47.3% | 5.3% | ||
| Q1 24 | 50.0% | -0.4% |
| Q4 25 | 44.5% | 2.3% | ||
| Q3 25 | 32.4% | 0.9% | ||
| Q2 25 | 42.6% | 5.2% | ||
| Q1 25 | 41.2% | 0.4% | ||
| Q4 24 | 42.4% | 4.1% | ||
| Q3 24 | 39.7% | 5.7% | ||
| Q2 24 | 39.0% | 3.4% | ||
| Q1 24 | 41.2% | -0.6% |
| Q4 25 | $0.51 | $0.14 | ||
| Q3 25 | $0.36 | $0.05 | ||
| Q2 25 | $0.47 | $0.32 | ||
| Q1 25 | $0.43 | $0.03 | ||
| Q4 24 | $0.43 | $0.24 | ||
| Q3 24 | $0.39 | $0.39 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.37 | $-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 | — | — |
| 股东权益账面价值 | $1.9B | $300.1M |
| 总资产 | $15.4B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| 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 |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.9B | $300.1M | ||
| Q3 25 | $1.8B | $270.0M | ||
| Q2 25 | $1.7B | $276.9M | ||
| Q1 25 | $1.7B | $272.6M | ||
| Q4 24 | $1.6B | $273.8M | ||
| Q3 24 | $1.7B | $267.6M | ||
| Q2 24 | $1.5B | $260.5M | ||
| Q1 24 | $1.5B | $261.7M |
| Q4 25 | $15.4B | $419.3M | ||
| Q3 25 | $14.8B | $372.8M | ||
| Q2 25 | $14.4B | $381.7M | ||
| Q1 25 | $14.3B | $376.5M | ||
| Q4 24 | $14.0B | $381.6M | ||
| Q3 24 | $13.6B | $373.9M | ||
| Q2 24 | $13.2B | $359.6M | ||
| Q1 24 | $13.2B | $355.5M |
| 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 | $299.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 173.6% | 12.0% |
| 资本支出强度资本支出/营收 | 8.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.08× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $503.1M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $299.4M | $24.1M | ||
| Q3 25 | $86.5M | $13.6M | ||
| Q2 25 | $61.3M | $20.7M | ||
| Q1 25 | $76.8M | $10.6M | ||
| Q4 24 | $309.6M | $32.7M | ||
| Q3 24 | $80.7M | $17.7M | ||
| Q2 24 | $68.8M | $22.1M | ||
| Q1 24 | $75.6M | $12.0M |
| Q4 25 | $286.0M | $17.1M | ||
| Q3 25 | $83.7M | $8.0M | ||
| Q2 25 | $58.7M | $14.4M | ||
| Q1 25 | $74.7M | $3.4M | ||
| Q4 24 | $292.9M | $27.3M | ||
| Q3 24 | $77.7M | $10.8M | ||
| Q2 24 | $63.8M | $6.8M | ||
| Q1 24 | $71.7M | $5.5M |
| Q4 25 | 173.6% | 12.0% | ||
| Q3 25 | 51.9% | 6.2% | ||
| Q2 25 | 37.5% | 10.2% | ||
| Q1 25 | 50.1% | 2.5% | ||
| Q4 24 | 199.1% | 19.1% | ||
| Q3 24 | 55.7% | 7.1% | ||
| Q2 24 | 47.4% | 4.9% | ||
| Q1 24 | 55.3% | 4.0% |
| Q4 25 | 8.2% | 4.9% | ||
| Q3 25 | 1.7% | 4.3% | ||
| Q2 25 | 1.6% | 4.5% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 11.4% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 3.7% | 11.1% | ||
| Q1 24 | 3.0% | 4.7% |
| Q4 25 | 4.08× | 7.53× | ||
| Q3 25 | 1.65× | 11.33× | ||
| Q2 25 | 0.92× | 2.84× | ||
| Q1 25 | 1.25× | 17.67× | ||
| Q4 24 | 4.97× | 5.64× | ||
| Q3 24 | 1.46× | 2.03× | ||
| Q2 24 | 1.31× | 4.70× | ||
| Q1 24 | 1.42× | — |
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
FFIN
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% |
