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QCR HOLDINGS INC（QCRH）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QCR HOLDINGS INC的1.3倍（$142.2M vs $107.0M），QCR HOLDINGS INC同比增速更快（16.5% vs -0.6%），QCR HOLDINGS INC自由现金流更多（$354.1M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
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。
QCRH vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$107.0M
营收增速更快
QCRH
高出17.2%
-0.6%
自由现金流更多
QCRH
多$337.0M
$17.1M
两年增速更快
RNGR
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 36.1% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 16.5% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $2.10 | $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QCRHRNGR
| Q4 25 | $107.0M | $142.2M | ||
| Q3 25 | $101.5M | $128.9M | ||
| Q2 25 | $84.2M | $140.6M | ||
| Q1 25 | $76.9M | $135.2M | ||
| Q4 24 | $91.8M | $143.1M | ||
| Q3 24 | $152.6M | $153.0M | ||
| Q2 24 | $150.6M | $138.1M | ||
| Q1 24 | $141.9M | $136.9M |
净利润QCRHRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $36.7M | $1.2M | ||
| Q2 25 | $29.0M | $7.3M | ||
| Q1 25 | $25.8M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $27.8M | $8.7M | ||
| Q2 24 | $29.1M | $4.7M | ||
| Q1 24 | $26.7M | $-800.0K |
营业利润率QCRHRNGR
| Q4 25 | 36.1% | 2.3% | ||
| Q3 25 | 40.0% | 2.0% | ||
| Q2 25 | 36.3% | 6.1% | ||
| Q1 25 | 34.0% | 0.7% | ||
| Q4 24 | 36.1% | 6.2% | ||
| Q3 24 | 19.6% | 8.4% | ||
| Q2 24 | 21.0% | 5.3% | ||
| Q1 24 | 19.7% | -0.4% |
净利率QCRHRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 36.2% | 0.9% | ||
| Q2 25 | 34.5% | 5.2% | ||
| Q1 25 | 33.6% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 18.2% | 5.7% | ||
| Q2 24 | 19.3% | 3.4% | ||
| Q1 24 | 18.8% | -0.6% |
每股收益（稀释后）QCRHRNGR
| Q4 25 | $2.10 | $0.14 | ||
| Q3 25 | $2.16 | $0.05 | ||
| Q2 25 | $1.71 | $0.32 | ||
| Q1 25 | $1.52 | $0.03 | ||
| Q4 24 | $1.77 | $0.24 | ||
| Q3 24 | $1.64 | $0.39 | ||
| Q2 24 | $1.72 | $0.21 | ||
| Q1 24 | $1.58 | $-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 | — | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $9.6B | $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QCRHRNGR
| 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QCRHRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益QCRHRNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $997.4M | $273.8M | ||
| Q3 24 | $976.6M | $267.6M | ||
| Q2 24 | $936.3M | $260.5M | ||
| Q1 24 | $907.3M | $261.7M |
总资产QCRHRNGR
| Q4 25 | $9.6B | $419.3M | ||
| Q3 25 | $9.6B | $372.8M | ||
| Q2 25 | $9.2B | $381.7M | ||
| Q1 25 | $9.2B | $376.5M | ||
| Q4 24 | $9.0B | $381.6M | ||
| Q3 24 | $9.1B | $373.9M | ||
| Q2 24 | $8.9B | $359.6M | ||
| Q1 24 | $8.6B | $355.5M |
负债/权益比QCRHRNGR
| 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 | $421.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 330.9% | 12.0% |
| 资本支出强度资本支出/营收 | 63.0% | 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 | $397.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流QCRHRNGR
| Q4 25 | $421.5M | $24.1M | ||
| Q3 25 | $47.5M | $13.6M | ||
| Q2 25 | $42.2M | $20.7M | ||
| Q1 25 | $-3.6M | $10.6M | ||
| Q4 24 | $444.5M | $32.7M | ||
| Q3 24 | $238.1M | $17.7M | ||
| Q2 24 | $26.3M | $22.1M | ||
| Q1 24 | $2.7M | $12.0M |
自由现金流QCRHRNGR
| Q4 25 | $354.1M | $17.1M | ||
| Q3 25 | $31.7M | $8.0M | ||
| Q2 25 | $24.2M | $14.4M | ||
| Q1 25 | $-12.7M | $3.4M | ||
| Q4 24 | $400.0M | $27.3M | ||
| Q3 24 | $229.9M | $10.8M | ||
| Q2 24 | $16.2M | $6.8M | ||
| Q1 24 | $-9.4M | $5.5M |
自由现金流率QCRHRNGR
| Q4 25 | 330.9% | 12.0% | ||
| Q3 25 | 31.3% | 6.2% | ||
| Q2 25 | 28.8% | 10.2% | ||
| Q1 25 | -16.5% | 2.5% | ||
| Q4 24 | 435.6% | 19.1% | ||
| Q3 24 | 150.7% | 7.1% | ||
| Q2 24 | 10.7% | 4.9% | ||
| Q1 24 | -6.6% | 4.0% |
资本支出强度QCRHRNGR
| Q4 25 | 63.0% | 4.9% | ||
| Q3 25 | 15.5% | 4.3% | ||
| Q2 25 | 21.4% | 4.5% | ||
| Q1 25 | 11.9% | 5.3% | ||
| Q4 24 | 48.4% | 3.8% | ||
| Q3 24 | 5.4% | 4.5% | ||
| Q2 24 | 6.8% | 11.1% | ||
| Q1 24 | 8.6% | 4.7% |
现金转化率QCRHRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.29× | 11.33× | ||
| Q2 25 | 1.46× | 2.84× | ||
| Q1 25 | -0.14× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 8.57× | 2.03× | ||
| Q2 24 | 0.90× | 4.70× | ||
| Q1 24 | 0.10× | — |
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
QCRH
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% |
