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Inspire Medical Systems, Inc.(INSP)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
Inspire Medical Systems, Inc.の直近四半期売上が大きい($269.1M vs $142.2M、Ranger Energy Services, Inc.の約1.9倍)。Inspire Medical Systems, Inc.の純利益率が高く(50.6% vs 2.3%、差は48.3%)。Inspire Medical Systems, Inc.の前年同期比売上増加率が高い(12.2% vs -0.6%)。Inspire Medical Systems, Inc.の直近四半期フリーキャッシュフローが多い($41.8M vs $17.1M)。過去8四半期でInspire Medical Systems, Inc.の売上複合成長率が高い(28.1% vs 1.9%)
インスパイアメディカルシステムズは閉塞性睡眠時無呼吸症治療向けの埋め込み型神経刺激装置を開発・製造・販売する医療テクノロジー企業です。CPAP療法を受けられない患者向けに製品を提供し、北米、欧州、一部アジア太平洋地域を主要市場として睡眠医療・耳鼻咽喉科分野で事業を展開しています。
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。
INSP vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $269.1M | $142.2M |
| 純利益 | $136.1M | $3.2M |
| 粗利率 | 86.6% | — |
| 営業利益率 | 17.1% | 2.3% |
| 純利益率 | 50.6% | 2.3% |
| 売上前年比 | 12.2% | -0.6% |
| 純利益前年比 | 286.4% | -44.8% |
| EPS(希薄化後) | $4.57 | $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 | $269.1M | $142.2M | ||
| Q3 25 | $224.5M | $128.9M | ||
| Q2 25 | $217.1M | $140.6M | ||
| Q1 25 | $201.3M | $135.2M | ||
| Q4 24 | $239.7M | $143.1M | ||
| Q3 24 | $203.2M | $153.0M | ||
| Q2 24 | $195.9M | $138.1M | ||
| Q1 24 | $164.0M | $136.9M |
| Q4 25 | $136.1M | $3.2M | ||
| Q3 25 | $9.9M | $1.2M | ||
| Q2 25 | $-3.6M | $7.3M | ||
| Q1 25 | $3.0M | $600.0K | ||
| Q4 24 | $35.2M | $5.8M | ||
| Q3 24 | $18.5M | $8.7M | ||
| Q2 24 | $9.8M | $4.7M | ||
| Q1 24 | $-10.0M | $-800.0K |
| Q4 25 | 86.6% | — | ||
| Q3 25 | 85.8% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 84.7% | — | ||
| Q4 24 | 85.0% | — | ||
| Q3 24 | 84.1% | — | ||
| Q2 24 | 84.8% | — | ||
| Q1 24 | 84.9% | — |
| Q4 25 | 17.1% | 2.3% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | -1.5% | 6.1% | ||
| Q1 25 | -0.7% | 0.7% | ||
| Q4 24 | 13.3% | 6.2% | ||
| Q3 24 | 7.0% | 8.4% | ||
| Q2 24 | 2.6% | 5.3% | ||
| Q1 24 | -9.3% | -0.4% |
| Q4 25 | 50.6% | 2.3% | ||
| Q3 25 | 4.4% | 0.9% | ||
| Q2 25 | -1.7% | 5.2% | ||
| Q1 25 | 1.5% | 0.4% | ||
| Q4 24 | 14.7% | 4.1% | ||
| Q3 24 | 9.1% | 5.7% | ||
| Q2 24 | 5.0% | 3.4% | ||
| Q1 24 | -6.1% | -0.6% |
| Q4 25 | $4.57 | $0.14 | ||
| Q3 25 | $0.34 | $0.05 | ||
| Q2 25 | $-0.12 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $1.17 | $0.24 | ||
| Q3 24 | $0.60 | $0.39 | ||
| Q2 24 | $0.32 | $0.21 | ||
| Q1 24 | $-0.34 | $-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 | $308.3M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $781.2M | $300.1M |
| 総資産 | $907.3M | $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 | $308.3M | $10.3M | ||
| Q3 25 | $322.6M | $45.2M | ||
| Q2 25 | $300.9M | $48.9M | ||
| Q1 25 | $369.2M | $40.3M | ||
| Q4 24 | $445.5M | $40.9M | ||
| Q3 24 | $411.0M | $14.8M | ||
| Q2 24 | $439.7M | $8.7M | ||
| Q1 24 | $441.4M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $781.2M | $300.1M | ||
| Q3 25 | $666.5M | $270.0M | ||
| Q2 25 | $677.8M | $276.9M | ||
| Q1 25 | $635.7M | $272.6M | ||
| Q4 24 | $689.7M | $273.8M | ||
| Q3 24 | $696.6M | $267.6M | ||
| Q2 24 | $638.1M | $260.5M | ||
| Q1 24 | $589.0M | $261.7M |
| Q4 25 | $907.3M | $419.3M | ||
| Q3 25 | $807.7M | $372.8M | ||
| Q2 25 | $802.2M | $381.7M | ||
| Q1 25 | $730.8M | $376.5M | ||
| Q4 24 | $808.4M | $381.6M | ||
| Q3 24 | $796.2M | $373.9M | ||
| Q2 24 | $728.4M | $359.6M | ||
| Q1 24 | $685.8M | $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 | $52.5M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $41.8M | $17.1M |
| FCFマージンFCF / 売上 | 15.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 4.0% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 0.39× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $78.5M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.5M | $24.1M | ||
| Q3 25 | $68.5M | $13.6M | ||
| Q2 25 | $2.7M | $20.7M | ||
| Q1 25 | $-6.7M | $10.6M | ||
| Q4 24 | $69.2M | $32.7M | ||
| Q3 24 | $52.3M | $17.7M | ||
| Q2 24 | $-78.0K | $22.1M | ||
| Q1 24 | $8.9M | $12.0M |
| Q4 25 | $41.8M | $17.1M | ||
| Q3 25 | $58.1M | $8.0M | ||
| Q2 25 | $-6.3M | $14.4M | ||
| Q1 25 | $-15.1M | $3.4M | ||
| Q4 24 | $62.2M | $27.3M | ||
| Q3 24 | $44.3M | $10.8M | ||
| Q2 24 | $-12.5M | $6.8M | ||
| Q1 24 | $-2.8M | $5.5M |
| Q4 25 | 15.5% | 12.0% | ||
| Q3 25 | 25.9% | 6.2% | ||
| Q2 25 | -2.9% | 10.2% | ||
| Q1 25 | -7.5% | 2.5% | ||
| Q4 24 | 25.9% | 19.1% | ||
| Q3 24 | 21.8% | 7.1% | ||
| Q2 24 | -6.4% | 4.9% | ||
| Q1 24 | -1.7% | 4.0% |
| Q4 25 | 4.0% | 4.9% | ||
| Q3 25 | 4.6% | 4.3% | ||
| Q2 25 | 4.1% | 4.5% | ||
| Q1 25 | 4.2% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 3.9% | 4.5% | ||
| Q2 24 | 6.3% | 11.1% | ||
| Q1 24 | 7.1% | 4.7% |
| Q4 25 | 0.39× | 7.53× | ||
| Q3 25 | 6.90× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | -2.24× | 17.67× | ||
| Q4 24 | 1.96× | 5.64× | ||
| Q3 24 | 2.83× | 2.03× | ||
| Q2 24 | -0.01× | 4.70× | ||
| Q1 24 | — | — |
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
INSP
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% |