vs
ACM Research, Inc.（ACMR）とRanger Energy Services, Inc.（RNGR）の財務データ比較。上の社名をクリックして会社を切り替えられます
ACM Research, Inc.の直近四半期売上が大きい（$244.4M vs $142.2M、Ranger Energy Services, Inc.の約1.7倍）。ACM Research, Inc.の純利益率が高く（3.3% vs 2.3%、差は1.0%）。ACM Research, Inc.の前年同期比売上増加率が高い（9.4% vs -0.6%）。ACM Research, Inc.の直近四半期フリーキャッシュフローが多い（$20.1M vs $17.1M）。過去8四半期でACM Research, Inc.の売上複合成長率が高い（26.7% vs 1.9%）
ACM Research, Inc.は世界の半導体製造業界向け先端プロセス装置の大手サプライヤーです。ウェハー洗浄、電気めっき、エッチングなどの高性能湿式処理システムの開発・製造・販売を手がけ、アジア、北米、欧州の半導体メーカーに製品を供給し、先端チップの生産を支援しています。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
ACMR vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $244.4M | $142.2M |
| 純利益 | $8.0M | $3.2M |
| 粗利率 | 40.9% | — |
| 営業利益率 | 9.4% | 2.3% |
| 純利益率 | 3.3% | 2.3% |
| 売上前年比 | 9.4% | -0.6% |
| 純利益前年比 | -74.1% | -44.8% |
| EPS（希薄化後） | $0.11 | $0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $244.4M | $142.2M | ||
| Q3 25 | $269.2M | $128.9M | ||
| Q2 25 | $215.4M | $140.6M | ||
| Q1 25 | $172.3M | $135.2M | ||
| Q4 24 | $223.5M | $143.1M | ||
| Q3 24 | $204.0M | $153.0M | ||
| Q2 24 | $202.5M | $138.1M | ||
| Q1 24 | $152.2M | $136.9M |
| Q4 25 | $8.0M | $3.2M | ||
| Q3 25 | $35.9M | $1.2M | ||
| Q2 25 | $29.8M | $7.3M | ||
| Q1 25 | $20.4M | $600.0K | ||
| Q4 24 | $31.1M | $5.8M | ||
| Q3 24 | $30.9M | $8.7M | ||
| Q2 24 | $24.2M | $4.7M | ||
| Q1 24 | $17.4M | $-800.0K |
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | 47.9% | — | ||
| Q4 24 | 49.6% | — | ||
| Q3 24 | 51.4% | — | ||
| Q2 24 | 47.8% | — | ||
| Q1 24 | 52.0% | — |
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 10.7% | 2.0% | ||
| Q2 25 | 14.7% | 6.1% | ||
| Q1 25 | 15.0% | 0.7% | ||
| Q4 24 | 19.7% | 6.2% | ||
| Q3 24 | 21.7% | 8.4% | ||
| Q2 24 | 18.6% | 5.3% | ||
| Q1 24 | 16.6% | -0.4% |
| Q4 25 | 3.3% | 2.3% | ||
| Q3 25 | 13.3% | 0.9% | ||
| Q2 25 | 13.8% | 5.2% | ||
| Q1 25 | 11.8% | 0.4% | ||
| Q4 24 | 13.9% | 4.1% | ||
| Q3 24 | 15.2% | 5.7% | ||
| Q2 24 | 12.0% | 3.4% | ||
| Q1 24 | 11.5% | -0.6% |
| Q4 25 | $0.11 | $0.14 | ||
| Q3 25 | $0.52 | $0.05 | ||
| Q2 25 | $0.44 | $0.32 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | $0.47 | $0.24 | ||
| Q3 24 | $0.45 | $0.39 | ||
| Q2 24 | $0.35 | $0.21 | ||
| Q1 24 | $0.26 | $-0.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $792.9M | $10.3M |
| 総負債低いほど良い | $214.0M | — |
| 株主資本純資産 | $1.5B | $300.1M |
| 総資産 | $2.9B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $792.9M | $10.3M | ||
| Q3 25 | $1.1B | $45.2M | ||
| Q2 25 | $463.2M | $48.9M | ||
| Q1 25 | $475.6M | $40.3M | ||
| Q4 24 | $426.8M | $40.9M | ||
| Q3 24 | $353.8M | $14.8M | ||
| Q2 24 | $343.6M | $8.7M | ||
| Q1 24 | $230.0M | $11.1M |
| Q4 25 | $214.0M | — | ||
| Q3 25 | $242.0M | — | ||
| Q2 25 | $225.1M | — | ||
| Q1 25 | $202.5M | — | ||
| Q4 24 | $150.0M | $0 | ||
| Q3 24 | $150.0M | $0 | ||
| Q2 24 | $90.5M | $0 | ||
| Q1 24 | $60.0M | $0 |
| Q4 25 | $1.5B | $300.1M | ||
| Q3 25 | $1.4B | $270.0M | ||
| Q2 25 | $986.5M | $276.9M | ||
| Q1 25 | $949.1M | $272.6M | ||
| Q4 24 | $904.6M | $273.8M | ||
| Q3 24 | $888.2M | $267.6M | ||
| Q2 24 | $833.2M | $260.5M | ||
| Q1 24 | $796.2M | $261.7M |
| Q4 25 | $2.9B | $419.3M | ||
| Q3 25 | $2.8B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $1.9B | $376.5M | ||
| Q4 24 | $1.9B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.7B | $359.6M | ||
| Q1 24 | $1.6B | $355.5M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.17× | 0.00× | ||
| Q3 24 | 0.17× | 0.00× | ||
| Q2 24 | 0.11× | 0.00× | ||
| Q1 24 | 0.08× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $33.9M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.1M | $17.1M |
| FCFマージンFCF / 売上 | 8.2% | 12.0% |
| 設備投資強度設備投資 / 売上 | 5.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 4.21× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $-66.6M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.9M | $24.1M | ||
| Q3 25 | $-4.6M | $13.6M | ||
| Q2 25 | $-44.9M | $20.7M | ||
| Q1 25 | $5.3M | $10.6M | ||
| Q4 24 | $88.6M | $32.7M | ||
| Q3 24 | $11.9M | $17.7M | ||
| Q2 24 | $61.6M | $22.1M | ||
| Q1 24 | $-9.6M | $12.0M |
| Q4 25 | $20.1M | $17.1M | ||
| Q3 25 | $-15.6M | $8.0M | ||
| Q2 25 | $-59.6M | $14.4M | ||
| Q1 25 | $-11.4M | $3.4M | ||
| Q4 24 | $77.2M | $27.3M | ||
| Q3 24 | $-20.6M | $10.8M | ||
| Q2 24 | $48.5M | $6.8M | ||
| Q1 24 | $-35.1M | $5.5M |
| Q4 25 | 8.2% | 12.0% | ||
| Q3 25 | -5.8% | 6.2% | ||
| Q2 25 | -27.7% | 10.2% | ||
| Q1 25 | -6.6% | 2.5% | ||
| Q4 24 | 34.5% | 19.1% | ||
| Q3 24 | -10.1% | 7.1% | ||
| Q2 24 | 24.0% | 4.9% | ||
| Q1 24 | -23.0% | 4.0% |
| Q4 25 | 5.6% | 4.9% | ||
| Q3 25 | 4.1% | 4.3% | ||
| Q2 25 | 6.8% | 4.5% | ||
| Q1 25 | 9.7% | 5.3% | ||
| Q4 24 | 5.1% | 3.8% | ||
| Q3 24 | 16.0% | 4.5% | ||
| Q2 24 | 6.5% | 11.1% | ||
| Q1 24 | 16.7% | 4.7% |
| Q4 25 | 4.21× | 7.53× | ||
| Q3 25 | -0.13× | 11.33× | ||
| Q2 25 | -1.51× | 2.84× | ||
| Q1 25 | 0.26× | 17.67× | ||
| Q4 24 | 2.85× | 5.64× | ||
| Q3 24 | 0.39× | 2.03× | ||
| Q2 24 | 2.54× | 4.70× | ||
| Q1 24 | -0.55× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACMR
| Total Single Wafer And Semi Critical Cleaning Equipment | $159.9M | 65% |
| ECP Front End And Packaging Furnace And Other Technologies | $64.1M | 26% |
| Advanced Packaging Exclude ECP Services Spares | $20.5M | 8% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
