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FIRSTSUN CAPITAL BANCORP(FSUN)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FIRSTSUN CAPITAL BANCORP的1.3倍($142.2M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs 2.3%,领先17.4%),过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高(6.9% vs 1.9%)
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$110.0M
净利率更高
FSUN
高出17.4%
2.3%
两年增速更快
FSUN
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $110.0M | $142.2M |
| 净利润 | $21.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | 19.6% | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | -8.4% | -44.8% |
| 每股收益(稀释后) | $0.76 | $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
FSUN
RNGR
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $142.2M | ||
| Q3 25 | $107.3M | $128.9M | ||
| Q2 25 | $105.6M | $140.6M | ||
| Q1 25 | $96.2M | $135.2M | ||
| Q4 24 | $98.7M | $143.1M | ||
| Q3 24 | $98.2M | $153.0M | ||
| Q2 24 | $96.2M | $138.1M |
净利润
FSUN
RNGR
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | $3.2M | ||
| Q3 25 | $23.2M | $1.2M | ||
| Q2 25 | $26.4M | $7.3M | ||
| Q1 25 | $23.6M | $600.0K | ||
| Q4 24 | $16.4M | $5.8M | ||
| Q3 24 | $22.4M | $8.7M | ||
| Q2 24 | $24.6M | $4.7M |
营业利润率
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | 2.3% | ||
| Q3 25 | 26.4% | 2.0% | ||
| Q2 25 | 31.2% | 6.1% | ||
| Q1 25 | 30.9% | 0.7% | ||
| Q4 24 | 20.4% | 6.2% | ||
| Q3 24 | 29.1% | 8.4% | ||
| Q2 24 | 32.3% | 5.3% |
净利率
FSUN
RNGR
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | 2.3% | ||
| Q3 25 | 21.6% | 0.9% | ||
| Q2 25 | 25.0% | 5.2% | ||
| Q1 25 | 24.5% | 0.4% | ||
| Q4 24 | 16.6% | 4.1% | ||
| Q3 24 | 22.8% | 5.7% | ||
| Q2 24 | 25.5% | 3.4% |
每股收益(稀释后)
FSUN
RNGR
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | $0.14 | ||
| Q3 25 | $0.82 | $0.05 | ||
| Q2 25 | $0.93 | $0.32 | ||
| Q1 25 | $0.83 | $0.03 | ||
| Q4 24 | $0.57 | $0.24 | ||
| Q3 24 | $0.79 | $0.39 | ||
| Q2 24 | $0.88 | $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 | $413.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $300.1M |
| 总资产 | $8.6B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FSUN
RNGR
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | $10.3M | ||
| Q3 25 | $659.9M | $45.2M | ||
| Q2 25 | $785.1M | $48.9M | ||
| Q1 25 | $621.4M | $40.3M | ||
| Q4 24 | $615.9M | $40.9M | ||
| Q3 24 | $573.7M | $14.8M | ||
| Q2 24 | $535.8M | $8.7M |
总债务
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
FSUN
RNGR
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.0B | $273.8M | ||
| Q3 24 | $1.0B | $267.6M | ||
| Q2 24 | $996.6M | $260.5M |
总资产
FSUN
RNGR
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $419.3M | ||
| Q3 25 | $8.5B | $372.8M | ||
| Q2 25 | $8.4B | $381.7M | ||
| Q1 25 | $8.2B | $376.5M | ||
| Q4 24 | $8.1B | $381.6M | ||
| Q3 24 | $8.1B | $373.9M | ||
| Q2 24 | $8.0B | $359.6M |
负债/权益比
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | — | $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
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $24.1M | ||
| Q3 25 | $49.4M | $13.6M | ||
| Q2 25 | $15.0M | $20.7M | ||
| Q1 25 | $26.4M | $10.6M | ||
| Q4 24 | $101.1M | $32.7M | ||
| Q3 24 | $48.1M | $17.7M | ||
| Q2 24 | $20.9M | $22.1M |
自由现金流
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | $17.1M | ||
| Q3 25 | $47.6M | $8.0M | ||
| Q2 25 | $13.0M | $14.4M | ||
| Q1 25 | $24.3M | $3.4M | ||
| Q4 24 | $95.7M | $27.3M | ||
| Q3 24 | $47.1M | $10.8M | ||
| Q2 24 | $19.9M | $6.8M |
自由现金流率
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | 12.0% | ||
| Q3 25 | 44.4% | 6.2% | ||
| Q2 25 | 12.3% | 10.2% | ||
| Q1 25 | 25.3% | 2.5% | ||
| Q4 24 | 97.0% | 19.1% | ||
| Q3 24 | 47.9% | 7.1% | ||
| Q2 24 | 20.6% | 4.9% |
资本支出强度
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 2.1% | 5.3% | ||
| Q4 24 | 5.5% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% |
现金转化率
FSUN
RNGR
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | 7.53× | ||
| Q3 25 | 2.13× | 11.33× | ||
| Q2 25 | 0.57× | 2.84× | ||
| Q1 25 | 1.12× | 17.67× | ||
| Q4 24 | 6.18× | 5.64× | ||
| Q3 24 | 2.15× | 2.03× | ||
| Q2 24 | 0.85× | 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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |