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HOME BANCSHARES INC（HOMB）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
HOME BANCSHARES INC的季度营收约是Ranger Energy Services, Inc.的2.0倍（$282.1M vs $142.2M），HOME BANCSHARES INC净利率更高（41.9% vs 2.3%，领先39.7%），HOME BANCSHARES INC同比增速更快（9.2% vs -0.6%），HOME BANCSHARES INC自由现金流更多（$377.0M vs $17.1M），过去两年HOME BANCSHARES INC的营收复合增速更高（7.0% vs 1.9%）
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业，总部位于美国阿肯色州康威市，属于美国大型银行机构，目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs RNGR — 直观对比
营收规模更大
HOMB
是对方的2.0倍
$142.2M
营收增速更快
HOMB
高出9.8%
-0.6%
净利率更高
HOMB
高出39.7%
2.3%
自由现金流更多
HOMB
多$359.9M
$17.1M
两年增速更快
HOMB
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.1M | $142.2M |
| 净利润 | $118.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 54.4% | 2.3% |
| 净利率 | 41.9% | 2.3% |
| 营收同比 | 9.2% | -0.6% |
| 净利润同比 | 17.6% | -44.8% |
| 每股收益（稀释后） | $0.60 | $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HOMBRNGR
| Q4 25 | $282.1M | $142.2M | ||
| Q3 25 | $277.7M | $128.9M | ||
| Q2 25 | $271.0M | $140.6M | ||
| Q1 25 | $260.1M | $135.2M | ||
| Q4 24 | $258.4M | $143.1M | ||
| Q3 24 | $258.0M | $153.0M | ||
| Q2 24 | $254.6M | $138.1M | ||
| Q1 24 | $246.4M | $136.9M |
净利润HOMBRNGR
| Q4 25 | $118.2M | $3.2M | ||
| Q3 25 | $123.6M | $1.2M | ||
| Q2 25 | $118.4M | $7.3M | ||
| Q1 25 | $115.2M | $600.0K | ||
| Q4 24 | $100.6M | $5.8M | ||
| Q3 24 | $100.0M | $8.7M | ||
| Q2 24 | $101.5M | $4.7M | ||
| Q1 24 | $100.1M | $-800.0K |
营业利润率HOMBRNGR
| Q4 25 | 54.4% | 2.3% | ||
| Q3 25 | 57.4% | 2.0% | ||
| Q2 25 | 56.1% | 6.1% | ||
| Q1 25 | 56.6% | 0.7% | ||
| Q4 24 | 50.1% | 6.2% | ||
| Q3 24 | 50.0% | 8.4% | ||
| Q2 24 | 52.4% | 5.3% | ||
| Q1 24 | 52.9% | -0.4% |
净利率HOMBRNGR
| Q4 25 | 41.9% | 2.3% | ||
| Q3 25 | 44.5% | 0.9% | ||
| Q2 25 | 43.7% | 5.2% | ||
| Q1 25 | 44.3% | 0.4% | ||
| Q4 24 | 38.9% | 4.1% | ||
| Q3 24 | 38.8% | 5.7% | ||
| Q2 24 | 39.9% | 3.4% | ||
| Q1 24 | 40.6% | -0.6% |
每股收益（稀释后）HOMBRNGR
| Q4 25 | $0.60 | $0.14 | ||
| Q3 25 | $0.63 | $0.05 | ||
| Q2 25 | $0.60 | $0.32 | ||
| Q1 25 | $0.58 | $0.03 | ||
| Q4 24 | $0.50 | $0.24 | ||
| Q3 24 | $0.50 | $0.39 | ||
| Q2 24 | $0.51 | $0.21 | ||
| Q1 24 | $0.50 | $-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 | $667.3M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $300.1M |
| 总资产 | $22.9B | $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HOMBRNGR
| Q4 25 | $667.3M | $10.3M | ||
| Q3 25 | $800.9M | $45.2M | ||
| Q2 25 | $1.1B | $48.9M | ||
| Q1 25 | $1.3B | $40.3M | ||
| Q4 24 | $910.3M | $40.9M | ||
| Q3 24 | $1.0B | $14.8M | ||
| Q2 24 | $1.1B | $8.7M | ||
| Q1 24 | $1.2B | $11.1M |
总债务HOMBRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益HOMBRNGR
| Q4 25 | $4.3B | $300.1M | ||
| Q3 25 | $4.2B | $270.0M | ||
| Q2 25 | $4.1B | $276.9M | ||
| Q1 25 | $4.0B | $272.6M | ||
| Q4 24 | $4.0B | $273.8M | ||
| Q3 24 | $4.0B | $267.6M | ||
| Q2 24 | $3.9B | $260.5M | ||
| Q1 24 | $3.8B | $261.7M |
总资产HOMBRNGR
| Q4 25 | $22.9B | $419.3M | ||
| Q3 25 | $22.7B | $372.8M | ||
| Q2 25 | $22.9B | $381.7M | ||
| Q1 25 | $23.0B | $376.5M | ||
| Q4 24 | $22.5B | $381.6M | ||
| Q3 24 | $22.8B | $373.9M | ||
| Q2 24 | $22.9B | $359.6M | ||
| Q1 24 | $22.8B | $355.5M |
负债/权益比HOMBRNGR
| 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 | $399.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $377.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 133.7% | 12.0% |
| 资本支出强度资本支出/营收 | 7.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.38× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $669.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流HOMBRNGR
| Q4 25 | $399.3M | $24.1M | ||
| Q3 25 | $115.2M | $13.6M | ||
| Q2 25 | $78.4M | $20.7M | ||
| Q1 25 | $117.0M | $10.6M | ||
| Q4 24 | $460.6M | $32.7M | ||
| Q3 24 | $128.6M | $17.7M | ||
| Q2 24 | $109.4M | $22.1M | ||
| Q1 24 | $147.5M | $12.0M |
自由现金流HOMBRNGR
| Q4 25 | $377.0M | $17.1M | ||
| Q3 25 | $112.2M | $8.0M | ||
| Q2 25 | $70.4M | $14.4M | ||
| Q1 25 | $110.1M | $3.4M | ||
| Q4 24 | $422.1M | $27.3M | ||
| Q3 24 | $116.2M | $10.8M | ||
| Q2 24 | $99.2M | $6.8M | ||
| Q1 24 | $145.9M | $5.5M |
自由现金流率HOMBRNGR
| Q4 25 | 133.7% | 12.0% | ||
| Q3 25 | 40.4% | 6.2% | ||
| Q2 25 | 26.0% | 10.2% | ||
| Q1 25 | 42.3% | 2.5% | ||
| Q4 24 | 163.4% | 19.1% | ||
| Q3 24 | 45.1% | 7.1% | ||
| Q2 24 | 38.9% | 4.9% | ||
| Q1 24 | 59.2% | 4.0% |
资本支出强度HOMBRNGR
| Q4 25 | 7.9% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 3.0% | 4.5% | ||
| Q1 25 | 2.6% | 5.3% | ||
| Q4 24 | 14.9% | 3.8% | ||
| Q3 24 | 4.8% | 4.5% | ||
| Q2 24 | 4.0% | 11.1% | ||
| Q1 24 | 0.7% | 4.7% |
现金转化率HOMBRNGR
| Q4 25 | 3.38× | 7.53× | ||
| Q3 25 | 0.93× | 11.33× | ||
| Q2 25 | 0.66× | 2.84× | ||
| Q1 25 | 1.02× | 17.67× | ||
| Q4 24 | 4.58× | 5.64× | ||
| Q3 24 | 1.29× | 2.03× | ||
| Q2 24 | 1.08× | 4.70× | ||
| Q1 24 | 1.47× | — |
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
HOMB
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% |
