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INTERNATIONAL BANCSHARES CORP(IBOC)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
INTERNATIONAL BANCSHARES CORP的季度营收约是Ranger Energy Services, Inc.的1.5倍($217.7M vs $142.2M),INTERNATIONAL BANCSHARES CORP净利率更高(62.3% vs 2.3%,领先60.1%),INTERNATIONAL BANCSHARES CORP同比增速更快(4.5% vs -0.6%),INTERNATIONAL BANCSHARES CORP自由现金流更多($472.9M vs $17.1M),过去两年INTERNATIONAL BANCSHARES CORP的营收复合增速更高(2.8% vs 1.9%)
国际银行股份公司(International Bancshares Corporation)是总部位于美国得克萨斯州拉雷多的银行控股公司,核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机,服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
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。
IBOC vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.7M | $142.2M |
| 净利润 | $106.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 62.8% | 2.3% |
| 净利率 | 62.3% | 2.3% |
| 营收同比 | 4.5% | -0.6% |
| 净利润同比 | -7.1% | -44.8% |
| 每股收益(稀释后) | $1.71 | $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 | $217.7M | $142.2M | ||
| Q3 25 | $218.1M | $128.9M | ||
| Q2 25 | $208.2M | $140.6M | ||
| Q1 25 | $198.2M | $135.2M | ||
| Q4 24 | $208.3M | $143.1M | ||
| Q3 24 | $211.8M | $153.0M | ||
| Q2 24 | $207.8M | $138.1M | ||
| Q1 24 | $205.8M | $136.9M |
| Q4 25 | $106.9M | $3.2M | ||
| Q3 25 | $108.4M | $1.2M | ||
| Q2 25 | $100.1M | $7.3M | ||
| Q1 25 | $96.9M | $600.0K | ||
| Q4 24 | $115.1M | $5.8M | ||
| Q3 24 | $99.8M | $8.7M | ||
| Q2 24 | $97.0M | $4.7M | ||
| Q1 24 | $97.3M | $-800.0K |
| Q4 25 | 62.8% | 2.3% | ||
| Q3 25 | 62.6% | 2.0% | ||
| Q2 25 | 60.5% | 6.1% | ||
| Q1 25 | 61.1% | 0.7% | ||
| Q4 24 | 64.2% | 6.2% | ||
| Q3 24 | 60.0% | 8.4% | ||
| Q2 24 | 60.1% | 5.3% | ||
| Q1 24 | 59.9% | -0.4% |
| Q4 25 | 62.3% | 2.3% | ||
| Q3 25 | 49.7% | 0.9% | ||
| Q2 25 | 48.1% | 5.2% | ||
| Q1 25 | 48.9% | 0.4% | ||
| Q4 24 | 71.5% | 4.1% | ||
| Q3 24 | 47.1% | 5.7% | ||
| Q2 24 | 46.7% | 3.4% | ||
| Q1 24 | 47.3% | -0.6% |
| Q4 25 | $1.71 | $0.14 | ||
| Q3 25 | $1.74 | $0.05 | ||
| Q2 25 | $1.61 | $0.32 | ||
| Q1 25 | $1.56 | $0.03 | ||
| Q4 24 | $1.85 | $0.24 | ||
| Q3 24 | $1.60 | $0.39 | ||
| Q2 24 | $1.56 | $0.21 | ||
| Q1 24 | $1.56 | $-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 | $5.5B | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $300.1M |
| 总资产 | $16.6B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $5.5B | $10.3M | ||
| Q3 25 | $5.6B | $45.2M | ||
| Q2 25 | $5.8B | $48.9M | ||
| Q1 25 | $5.6B | $40.3M | ||
| Q4 24 | $5.4B | $40.9M | ||
| Q3 24 | $5.8B | $14.8M | ||
| Q2 24 | $5.7B | $8.7M | ||
| Q1 24 | $5.7B | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $3.3B | $300.1M | ||
| Q3 25 | $3.1B | $270.0M | ||
| Q2 25 | $3.0B | $276.9M | ||
| Q1 25 | $2.9B | $272.6M | ||
| Q4 24 | $2.8B | $273.8M | ||
| Q3 24 | $2.7B | $267.6M | ||
| Q2 24 | $2.6B | $260.5M | ||
| Q1 24 | $2.5B | $261.7M |
| Q4 25 | $16.6B | $419.3M | ||
| Q3 25 | $16.6B | $372.8M | ||
| Q2 25 | $16.5B | $381.7M | ||
| Q1 25 | $16.3B | $376.5M | ||
| Q4 24 | $15.7B | $381.6M | ||
| Q3 24 | $15.9B | $373.9M | ||
| Q2 24 | $15.5B | $359.6M | ||
| Q1 24 | $15.4B | $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 | $491.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $472.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 217.2% | 12.0% |
| 资本支出强度资本支出/营收 | 8.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.59× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $809.9M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $491.1M | $24.1M | ||
| Q3 25 | $115.2M | $13.6M | ||
| Q2 25 | $95.5M | $20.7M | ||
| Q1 25 | $140.5M | $10.6M | ||
| Q4 24 | $473.9M | $32.7M | ||
| Q3 24 | $116.5M | $17.7M | ||
| Q2 24 | $107.2M | $22.1M | ||
| Q1 24 | $135.4M | $12.0M |
| Q4 25 | $472.9M | $17.1M | ||
| Q3 25 | $112.2M | $8.0M | ||
| Q2 25 | $91.6M | $14.4M | ||
| Q1 25 | $133.1M | $3.4M | ||
| Q4 24 | $459.8M | $27.3M | ||
| Q3 24 | $109.6M | $10.8M | ||
| Q2 24 | $104.9M | $6.8M | ||
| Q1 24 | $128.9M | $5.5M |
| Q4 25 | 217.2% | 12.0% | ||
| Q3 25 | 51.5% | 6.2% | ||
| Q2 25 | 44.0% | 10.2% | ||
| Q1 25 | 67.1% | 2.5% | ||
| Q4 24 | 220.8% | 19.1% | ||
| Q3 24 | 51.7% | 7.1% | ||
| Q2 24 | 50.5% | 4.9% | ||
| Q1 24 | 62.6% | 4.0% |
| Q4 25 | 8.3% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 6.8% | 3.8% | ||
| Q3 24 | 3.3% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 3.2% | 4.7% |
| Q4 25 | 4.59× | 7.53× | ||
| Q3 25 | 1.06× | 11.33× | ||
| Q2 25 | 0.95× | 2.84× | ||
| Q1 25 | 1.45× | 17.67× | ||
| Q4 24 | 4.12× | 5.64× | ||
| Q3 24 | 1.17× | 2.03× | ||
| Q2 24 | 1.11× | 4.70× | ||
| Q1 24 | 1.39× | — |
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
IBOC
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% |