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FIRST MID BANCSHARES, INC.（FMBH）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 MID BANCSHARES, INC.的1.6倍（$142.2M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs 2.3%，领先24.6%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -0.6%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $17.1M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs 1.9%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$88.2M
营收增速更快
FMBH
高出4.0%
-0.6%
净利率更高
FMBH
高出24.6%
2.3%
自由现金流更多
FMBH
多$106.9M
$17.1M
两年增速更快
FMBH
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $142.2M |
| 净利润 | $23.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 34.0% | 2.3% |
| 净利率 | 26.8% | 2.3% |
| 营收同比 | 3.4% | -0.6% |
| 净利润同比 | 23.5% | -44.8% |
| 每股收益（稀释后） | $0.98 | $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FMBHRNGR
| Q4 25 | $88.2M | $142.2M | ||
| Q3 25 | $89.3M | $128.9M | ||
| Q2 25 | $87.5M | $140.6M | ||
| Q1 25 | $84.3M | $135.2M | ||
| Q4 24 | $85.3M | $143.1M | ||
| Q3 24 | $80.6M | $153.0M | ||
| Q2 24 | $79.2M | $138.1M | ||
| Q1 24 | $79.9M | $136.9M |
净利润FMBHRNGR
| Q4 25 | $23.7M | $3.2M | ||
| Q3 25 | $22.5M | $1.2M | ||
| Q2 25 | $23.4M | $7.3M | ||
| Q1 25 | $22.2M | $600.0K | ||
| Q4 24 | $19.2M | $5.8M | ||
| Q3 24 | $19.5M | $8.7M | ||
| Q2 24 | $19.7M | $4.7M | ||
| Q1 24 | $20.5M | $-800.0K |
营业利润率FMBHRNGR
| Q4 25 | 34.0% | 2.3% | ||
| Q3 25 | 32.2% | 2.0% | ||
| Q2 25 | 34.4% | 6.1% | ||
| Q1 25 | 33.4% | 0.7% | ||
| Q4 24 | 29.7% | 6.2% | ||
| Q3 24 | 31.5% | 8.4% | ||
| Q2 24 | 33.7% | 5.3% | ||
| Q1 24 | 33.7% | -0.4% |
净利率FMBHRNGR
| Q4 25 | 26.8% | 2.3% | ||
| Q3 25 | 25.2% | 0.9% | ||
| Q2 25 | 26.8% | 5.2% | ||
| Q1 25 | 26.3% | 0.4% | ||
| Q4 24 | 22.5% | 4.1% | ||
| Q3 24 | 24.2% | 5.7% | ||
| Q2 24 | 24.9% | 3.4% | ||
| Q1 24 | 25.6% | -0.6% |
每股收益（稀释后）FMBHRNGR
| Q4 25 | $0.98 | $0.14 | ||
| Q3 25 | $0.94 | $0.05 | ||
| Q2 25 | $0.98 | $0.32 | ||
| Q1 25 | $0.93 | $0.03 | ||
| Q4 24 | $0.81 | $0.24 | ||
| Q3 24 | $0.81 | $0.39 | ||
| Q2 24 | $0.82 | $0.21 | ||
| Q1 24 | $0.86 | $-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 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $300.1M |
| 总资产 | $8.0B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FMBHRNGR
| 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FMBHRNGR
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FMBHRNGR
| Q4 25 | $958.7M | $300.1M | ||
| Q3 25 | $932.2M | $270.0M | ||
| Q2 25 | $894.1M | $276.9M | ||
| Q1 25 | $870.9M | $272.6M | ||
| Q4 24 | $846.4M | $273.8M | ||
| Q3 24 | $858.5M | $267.6M | ||
| Q2 24 | $813.6M | $260.5M | ||
| Q1 24 | $798.0M | $261.7M |
总资产FMBHRNGR
| Q4 25 | $8.0B | $419.3M | ||
| Q3 25 | $7.8B | $372.8M | ||
| Q2 25 | $7.7B | $381.7M | ||
| Q1 25 | $7.6B | $376.5M | ||
| Q4 24 | $7.5B | $381.6M | ||
| Q3 24 | $7.6B | $373.9M | ||
| Q2 24 | $7.6B | $359.6M | ||
| Q1 24 | $7.7B | $355.5M |
负债/权益比FMBHRNGR
| Q4 25 | 0.37× | — | ||
| 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 | $130.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 140.6% | 12.0% |
| 资本支出强度资本支出/营收 | 7.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 5.53× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $207.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流FMBHRNGR
| Q4 25 | $130.9M | $24.1M | ||
| Q3 25 | $33.0M | $13.6M | ||
| Q2 25 | $7.7M | $20.7M | ||
| Q1 25 | $47.9M | $10.6M | ||
| Q4 24 | $124.4M | $32.7M | ||
| Q3 24 | $33.1M | $17.7M | ||
| Q2 24 | $24.0M | $22.1M | ||
| Q1 24 | $29.0M | $12.0M |
自由现金流FMBHRNGR
| Q4 25 | $124.0M | $17.1M | ||
| Q3 25 | $31.9M | $8.0M | ||
| Q2 25 | $6.0M | $14.4M | ||
| Q1 25 | $46.0M | $3.4M | ||
| Q4 24 | $119.5M | $27.3M | ||
| Q3 24 | $32.0M | $10.8M | ||
| Q2 24 | $22.9M | $6.8M | ||
| Q1 24 | $27.6M | $5.5M |
自由现金流率FMBHRNGR
| Q4 25 | 140.6% | 12.0% | ||
| Q3 25 | 35.8% | 6.2% | ||
| Q2 25 | 6.8% | 10.2% | ||
| Q1 25 | 54.5% | 2.5% | ||
| Q4 24 | 140.0% | 19.1% | ||
| Q3 24 | 39.7% | 7.1% | ||
| Q2 24 | 28.9% | 4.9% | ||
| Q1 24 | 34.5% | 4.0% |
资本支出强度FMBHRNGR
| Q4 25 | 7.8% | 4.9% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 2.0% | 4.5% | ||
| Q1 25 | 2.3% | 5.3% | ||
| Q4 24 | 5.8% | 3.8% | ||
| Q3 24 | 1.4% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 1.9% | 4.7% |
现金转化率FMBHRNGR
| Q4 25 | 5.53× | 7.53× | ||
| Q3 25 | 1.47× | 11.33× | ||
| Q2 25 | 0.33× | 2.84× | ||
| Q1 25 | 2.16× | 17.67× | ||
| Q4 24 | 6.49× | 5.64× | ||
| Q3 24 | 1.70× | 2.03× | ||
| Q2 24 | 1.21× | 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
FMBH
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% |
