vs
COLLEGIUM PHARMACEUTICAL, INC（COLL）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
COLLEGIUM PHARMACEUTICAL, INCの直近四半期売上が大きい（$205.4M vs $142.2M、Ranger Energy Services, Inc.の約1.4倍）。COLLEGIUM PHARMACEUTICAL, INCの純利益率が高く（8.3% vs 2.3%、差は6.0%）。COLLEGIUM PHARMACEUTICAL, INCの前年同期比売上増加率が高い（12.9% vs -0.6%）。COLLEGIUM PHARMACEUTICAL, INCの直近四半期フリーキャッシュフローが多い（$122.4M vs $17.1M）。過去8四半期でCOLLEGIUM PHARMACEUTICAL, INCの売上複合成長率が高い（19.1% vs 1.9%）
コレギウムファーマシューティカルは、乱用抑止機能を持つ革新的な疼痛管理治療薬の開発・販売を専門とする米国の製薬企業です。主に米国市場で慢性疼痛患者向け徐放性鎮痛剤を提供し、一般医療・専門医療現場の医療従事者向けに製品を展開しています。
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。
COLL vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $205.4M | $142.2M |
| 純利益 | $17.0M | $3.2M |
| 粗利率 | 62.5% | — |
| 営業利益率 | 29.6% | 2.3% |
| 純利益率 | 8.3% | 2.3% |
| 売上前年比 | 12.9% | -0.6% |
| 純利益前年比 | 35.3% | -44.8% |
| EPS（希薄化後） | $0.48 | $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 | $205.4M | $142.2M | ||
| Q3 25 | $209.4M | $128.9M | ||
| Q2 25 | $188.0M | $140.6M | ||
| Q1 25 | $177.8M | $135.2M | ||
| Q4 24 | $181.9M | $143.1M | ||
| Q3 24 | $159.3M | $153.0M | ||
| Q2 24 | $145.3M | $138.1M | ||
| Q1 24 | $144.9M | $136.9M |
| Q4 25 | $17.0M | $3.2M | ||
| Q3 25 | $31.5M | $1.2M | ||
| Q2 25 | $12.0M | $7.3M | ||
| Q1 25 | $2.4M | $600.0K | ||
| Q4 24 | $12.5M | $5.8M | ||
| Q3 24 | $9.3M | $8.7M | ||
| Q2 24 | $19.6M | $4.7M | ||
| Q1 24 | $27.7M | $-800.0K |
| Q4 25 | 62.5% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 57.7% | — | ||
| Q1 25 | 54.8% | — | ||
| Q4 24 | 54.0% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 62.5% | — | ||
| Q1 24 | 63.1% | — |
| Q4 25 | 29.6% | 2.3% | ||
| Q3 25 | 29.7% | 2.0% | ||
| Q2 25 | 18.7% | 6.1% | ||
| Q1 25 | 12.2% | 0.7% | ||
| Q4 24 | 20.9% | 6.2% | ||
| Q3 24 | 21.9% | 8.4% | ||
| Q2 24 | 32.7% | 5.3% | ||
| Q1 24 | 34.1% | -0.4% |
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 15.0% | 0.9% | ||
| Q2 25 | 6.4% | 5.2% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | 6.9% | 4.1% | ||
| Q3 24 | 5.9% | 5.7% | ||
| Q2 24 | 13.5% | 3.4% | ||
| Q1 24 | 19.1% | -0.6% |
| Q4 25 | $0.48 | $0.14 | ||
| Q3 25 | $0.84 | $0.05 | ||
| Q2 25 | $0.34 | $0.32 | ||
| Q1 25 | $0.07 | $0.03 | ||
| Q4 24 | $0.36 | $0.24 | ||
| Q3 24 | $0.27 | $0.39 | ||
| Q2 24 | $0.52 | $0.21 | ||
| Q1 24 | $0.71 | $-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 | $386.7M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $301.7M | $300.1M |
| 総資産 | $1.7B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $386.7M | $10.3M | ||
| Q3 25 | $285.9M | $45.2M | ||
| Q2 25 | $222.2M | $48.9M | ||
| Q1 25 | $197.8M | $40.3M | ||
| Q4 24 | $162.8M | $40.9M | ||
| Q3 24 | $120.0M | $14.8M | ||
| Q2 24 | $271.6M | $8.7M | ||
| Q1 24 | $318.0M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $301.7M | $300.1M | ||
| Q3 25 | $274.8M | $270.0M | ||
| Q2 25 | $232.2M | $276.9M | ||
| Q1 25 | $234.4M | $272.6M | ||
| Q4 24 | $228.8M | $273.8M | ||
| Q3 24 | $234.3M | $267.6M | ||
| Q2 24 | $216.6M | $260.5M | ||
| Q1 24 | $222.2M | $261.7M |
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.6B | $372.8M | ||
| Q2 25 | $1.6B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | $1.7B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $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× |
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 | $123.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $122.4M | $17.1M |
| FCFマージンFCF / 売上 | 59.6% | 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 | 7.25× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $327.6M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $123.0M | $24.1M | ||
| Q3 25 | $78.4M | $13.6M | ||
| Q2 25 | $72.4M | $20.7M | ||
| Q1 25 | $55.4M | $10.6M | ||
| Q4 24 | $84.6M | $32.7M | ||
| Q3 24 | $-9.0M | $17.7M | ||
| Q2 24 | $67.4M | $22.1M | ||
| Q1 24 | $61.9M | $12.0M |
| Q4 25 | $122.4M | $17.1M | ||
| Q3 25 | $78.3M | $8.0M | ||
| Q2 25 | $72.4M | $14.4M | ||
| Q1 25 | $54.6M | $3.4M | ||
| Q4 24 | $84.1M | $27.3M | ||
| Q3 24 | $-9.2M | $10.8M | ||
| Q2 24 | $67.1M | $6.8M | ||
| Q1 24 | $61.4M | $5.5M |
| Q4 25 | 59.6% | 12.0% | ||
| Q3 25 | 37.4% | 6.2% | ||
| Q2 25 | 38.5% | 10.2% | ||
| Q1 25 | 30.7% | 2.5% | ||
| Q4 24 | 46.2% | 19.1% | ||
| Q3 24 | -5.8% | 7.1% | ||
| Q2 24 | 46.2% | 4.9% | ||
| Q1 24 | 42.3% | 4.0% |
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
| Q4 25 | 7.25× | 7.53× | ||
| Q3 25 | 2.49× | 11.33× | ||
| Q2 25 | 6.05× | 2.84× | ||
| Q1 25 | 22.92× | 17.67× | ||
| Q4 24 | 6.75× | 5.64× | ||
| Q3 24 | -0.96× | 2.03× | ||
| Q2 24 | 3.44× | 4.70× | ||
| Q1 24 | 2.23× | — |
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
COLL
セグメントデータなし
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
