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GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.1倍（$142.2M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs 2.3%，领先25.9%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs -0.6%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $17.1M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs 1.9%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $142.2M |
| 净利润 | $35.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 34.6% | 2.3% |
| 净利率 | 28.2% | 2.3% |
| 营收同比 | 39.7% | -0.6% |
| 净利润同比 | 53.7% | -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
| Q4 25 | $126.7M | $142.2M | ||
| Q3 25 | $126.5M | $128.9M | ||
| Q2 25 | $123.2M | $140.6M | ||
| Q1 25 | $111.1M | $135.2M | ||
| Q4 24 | $90.7M | $143.1M | ||
| Q3 24 | $88.5M | $153.0M | ||
| Q2 24 | $90.5M | $138.1M | ||
| Q1 24 | $84.1M | $136.9M |
| Q4 25 | $35.7M | $3.2M | ||
| Q3 25 | $35.1M | $1.2M | ||
| Q2 25 | $31.4M | $7.3M | ||
| Q1 25 | $10.5M | $600.0K | ||
| Q4 24 | $23.2M | $5.8M | ||
| Q3 24 | $21.0M | $8.7M | ||
| Q2 24 | $20.5M | $4.7M | ||
| Q1 24 | $19.0M | $-800.0K |
| Q4 25 | 34.6% | 2.3% | ||
| Q3 25 | 34.6% | 2.0% | ||
| Q2 25 | 31.8% | 6.1% | ||
| Q1 25 | 12.0% | 0.7% | ||
| Q4 24 | 31.6% | 6.2% | ||
| Q3 24 | 29.0% | 8.4% | ||
| Q2 24 | 29.4% | 5.3% | ||
| Q1 24 | 27.6% | -0.4% |
| Q4 25 | 28.2% | 2.3% | ||
| Q3 25 | 27.7% | 0.9% | ||
| Q2 25 | 25.5% | 5.2% | ||
| Q1 25 | 9.5% | 0.4% | ||
| Q4 24 | 25.6% | 4.1% | ||
| Q3 24 | 23.8% | 5.7% | ||
| Q2 24 | 22.7% | 3.4% | ||
| Q1 24 | 22.6% | -0.6% |
| Q4 25 | $0.98 | $0.14 | ||
| Q3 25 | $0.94 | $0.05 | ||
| Q2 25 | $0.84 | $0.32 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | $0.79 | $0.24 | ||
| Q3 24 | $0.71 | $0.39 | ||
| Q2 24 | $0.69 | $0.21 | ||
| Q1 24 | $0.64 | $-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 | $100.0M | — |
| 股东权益账面价值 | $1.2B | $300.1M |
| 总资产 | $8.4B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
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 | $100.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $114.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.2B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $715.1M | $273.8M | ||
| Q3 24 | $744.6M | $267.6M | ||
| Q2 24 | $687.8M | $260.5M | ||
| Q1 24 | $655.3M | $261.7M |
| Q4 25 | $8.4B | $419.3M | ||
| Q3 25 | $8.4B | $372.8M | ||
| Q2 25 | $8.3B | $381.7M | ||
| Q1 25 | $8.4B | $376.5M | ||
| Q4 24 | $6.3B | $381.6M | ||
| Q3 24 | $6.3B | $373.9M | ||
| Q2 24 | $6.2B | $359.6M | ||
| Q1 24 | $6.1B | $355.5M |
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.16× | 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 | $159.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 121.6% | 12.0% |
| 资本支出强度资本支出/营收 | 4.2% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.46× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $267.0M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $159.3M | $24.1M | ||
| Q3 25 | $51.8M | $13.6M | ||
| Q2 25 | $26.9M | $20.7M | ||
| Q1 25 | $37.9M | $10.6M | ||
| Q4 24 | $95.8M | $32.7M | ||
| Q3 24 | $24.5M | $17.7M | ||
| Q2 24 | $18.7M | $22.1M | ||
| Q1 24 | $23.9M | $12.0M |
| Q4 25 | $154.0M | $17.1M | ||
| Q3 25 | $50.1M | $8.0M | ||
| Q2 25 | $26.2M | $14.4M | ||
| Q1 25 | $36.7M | $3.4M | ||
| Q4 24 | $90.7M | $27.3M | ||
| Q3 24 | $23.0M | $10.8M | ||
| Q2 24 | $17.0M | $6.8M | ||
| Q1 24 | $22.6M | $5.5M |
| Q4 25 | 121.6% | 12.0% | ||
| Q3 25 | 39.6% | 6.2% | ||
| Q2 25 | 21.2% | 10.2% | ||
| Q1 25 | 33.0% | 2.5% | ||
| Q4 24 | 100.1% | 19.1% | ||
| Q3 24 | 26.0% | 7.1% | ||
| Q2 24 | 18.8% | 4.9% | ||
| Q1 24 | 26.9% | 4.0% |
| Q4 25 | 4.2% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 1.1% | 5.3% | ||
| Q4 24 | 5.6% | 3.8% | ||
| Q3 24 | 1.7% | 4.5% | ||
| Q2 24 | 1.8% | 11.1% | ||
| Q1 24 | 1.5% | 4.7% |
| Q4 25 | 4.46× | 7.53× | ||
| Q3 25 | 1.48× | 11.33× | ||
| Q2 25 | 0.86× | 2.84× | ||
| Q1 25 | 3.61× | 17.67× | ||
| Q4 24 | 4.13× | 5.64× | ||
| Q3 24 | 1.16× | 2.03× | ||
| Q2 24 | 0.91× | 4.70× | ||
| Q1 24 | 1.25× | — |
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
GABC
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% |
