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Adeia Inc.（ADEA）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
Adeia Inc.の直近四半期売上が大きい（$182.6M vs $142.2M、Ranger Energy Services, Inc.の約1.3倍）。Adeia Inc.の純利益率が高く（40.4% vs 2.3%、差は38.1%）。Adeia Inc.の前年同期比売上増加率が高い（53.3% vs -0.6%）。Adeia Inc.の直近四半期フリーキャッシュフローが多い（$59.4M vs $17.1M）。過去8四半期でAdeia Inc.の売上複合成長率が高い（48.0% vs 1.9%）
Adeia Inc.は半導体製造、コネクテッド家電、メディア流通、スマートデバイス分野を中心に、特許技術の開発・保護・商用化及び知的財産ライセンス供与を行うグローバル企業で、世界の大手テクノロジー企業と提携し業界の技術進歩を支援しています。
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。
ADEA vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $182.6M | $142.2M |
| 純利益 | $73.7M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 59.5% | 2.3% |
| 純利益率 | 40.4% | 2.3% |
| 売上前年比 | 53.3% | -0.6% |
| 純利益前年比 | 104.6% | -44.8% |
| EPS（希薄化後） | $0.66 | $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 | $182.6M | $142.2M | ||
| Q3 25 | $87.3M | $128.9M | ||
| Q2 25 | $85.7M | $140.6M | ||
| Q1 25 | $87.7M | $135.2M | ||
| Q4 24 | $119.2M | $143.1M | ||
| Q3 24 | $86.1M | $153.0M | ||
| Q2 24 | $87.3M | $138.1M | ||
| Q1 24 | $83.4M | $136.9M |
| Q4 25 | $73.7M | $3.2M | ||
| Q3 25 | $8.8M | $1.2M | ||
| Q2 25 | $16.7M | $7.3M | ||
| Q1 25 | $11.8M | $600.0K | ||
| Q4 24 | $36.0M | $5.8M | ||
| Q3 24 | $19.3M | $8.7M | ||
| Q2 24 | $8.4M | $4.7M | ||
| Q1 24 | $899.0K | $-800.0K |
| Q4 25 | 59.5% | 2.3% | ||
| Q3 25 | 30.9% | 2.0% | ||
| Q2 25 | 19.1% | 6.1% | ||
| Q1 25 | 26.0% | 0.7% | ||
| Q4 24 | 48.2% | 6.2% | ||
| Q3 24 | 32.7% | 8.4% | ||
| Q2 24 | 27.1% | 5.3% | ||
| Q1 24 | 23.2% | -0.4% |
| Q4 25 | 40.4% | 2.3% | ||
| Q3 25 | 10.1% | 0.9% | ||
| Q2 25 | 19.5% | 5.2% | ||
| Q1 25 | 13.5% | 0.4% | ||
| Q4 24 | 30.2% | 4.1% | ||
| Q3 24 | 22.4% | 5.7% | ||
| Q2 24 | 9.6% | 3.4% | ||
| Q1 24 | 1.1% | -0.6% |
| Q4 25 | $0.66 | $0.14 | ||
| Q3 25 | $0.08 | $0.05 | ||
| Q2 25 | $0.15 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $0.17 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.01 | $-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 | $136.7M | $10.3M |
| 総負債低いほど良い | $418.5M | — |
| 株主資本純資産 | $480.5M | $300.1M |
| 総資産 | $1.0B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.87× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.7M | $10.3M | ||
| Q3 25 | $115.1M | $45.2M | ||
| Q2 25 | $116.5M | $48.9M | ||
| Q1 25 | $116.5M | $40.3M | ||
| Q4 24 | $110.4M | $40.9M | ||
| Q3 24 | $89.2M | $14.8M | ||
| Q2 24 | $94.5M | $8.7M | ||
| Q1 24 | $89.0M | $11.1M |
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | $0 | ||
| Q3 24 | $524.4M | $0 | ||
| Q2 24 | $535.6M | $0 | ||
| Q1 24 | $546.3M | $0 |
| Q4 25 | $480.5M | $300.1M | ||
| Q3 25 | $413.7M | $270.0M | ||
| Q2 25 | $402.9M | $276.9M | ||
| Q1 25 | $389.5M | $272.6M | ||
| Q4 24 | $396.6M | $273.8M | ||
| Q3 24 | $378.2M | $267.6M | ||
| Q2 24 | $359.1M | $260.5M | ||
| Q1 24 | $350.0M | $261.7M |
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $1.1B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | 0.00× | ||
| Q3 24 | 1.39× | 0.00× | ||
| Q2 24 | 1.49× | 0.00× | ||
| Q1 24 | 1.56× | 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 | $60.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.4M | $17.1M |
| FCFマージンFCF / 売上 | 32.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.3% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 0.81× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $156.3M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $60.0M | $24.1M | ||
| Q3 25 | $17.8M | $13.6M | ||
| Q2 25 | $23.1M | $20.7M | ||
| Q1 25 | $57.1M | $10.6M | ||
| Q4 24 | $107.5M | $32.7M | ||
| Q3 24 | $14.3M | $17.7M | ||
| Q2 24 | $23.5M | $22.1M | ||
| Q1 24 | $67.2M | $12.0M |
| Q4 25 | $59.4M | $17.1M | ||
| Q3 25 | $17.0M | $8.0M | ||
| Q2 25 | $22.9M | $14.4M | ||
| Q1 25 | $56.9M | $3.4M | ||
| Q4 24 | $106.9M | $27.3M | ||
| Q3 24 | $14.3M | $10.8M | ||
| Q2 24 | $23.0M | $6.8M | ||
| Q1 24 | $66.4M | $5.5M |
| Q4 25 | 32.5% | 12.0% | ||
| Q3 25 | 19.5% | 6.2% | ||
| Q2 25 | 26.7% | 10.2% | ||
| Q1 25 | 64.9% | 2.5% | ||
| Q4 24 | 89.7% | 19.1% | ||
| Q3 24 | 16.6% | 7.1% | ||
| Q2 24 | 26.4% | 4.9% | ||
| Q1 24 | 79.7% | 4.0% |
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
| Q4 25 | 0.81× | 7.53× | ||
| Q3 25 | 2.02× | 11.33× | ||
| Q2 25 | 1.38× | 2.84× | ||
| Q1 25 | 4.84× | 17.67× | ||
| Q4 24 | 2.98× | 5.64× | ||
| Q3 24 | 0.74× | 2.03× | ||
| Q2 24 | 2.80× | 4.70× | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
