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Nutex Health, Inc.(NUTX)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
Nutex Health, Inc.の直近四半期売上が大きい($151.7M vs $142.2M、Ranger Energy Services, Inc.の約1.1倍)。Nutex Health, Inc.の純利益率が高く(7.8% vs 2.3%、差は5.6%)。Ranger Energy Services, Inc.の前年同期比売上増加率が高い(-0.6% vs -41.1%)。Nutex Health, Inc.の直近四半期フリーキャッシュフローが多い($69.0M vs $17.1M)。過去8四半期でNutex Health, Inc.の売上複合成長率が高い(50.0% vs 1.9%)
Nutex Healthはアメリカ合衆国テキサス州ヒューストンに本社を置く営利目的の医療企業で、各種医療機関の運営を主な事業としています。米国本土で医療関連事業を展開し、地域に向けて関連する医療サービスと施設運営を提供しています。
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。
NUTX vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $151.7M | $142.2M |
| 純利益 | $11.8M | $3.2M |
| 粗利率 | 30.4% | — |
| 営業利益率 | 20.4% | 2.3% |
| 純利益率 | 7.8% | 2.3% |
| 売上前年比 | -41.1% | -0.6% |
| 純利益前年比 | -80.8% | -44.8% |
| EPS(希薄化後) | $2.34 | $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 | $151.7M | $142.2M | ||
| Q3 25 | $267.8M | $128.9M | ||
| Q2 25 | $244.0M | $140.6M | ||
| Q1 25 | $211.8M | $135.2M | ||
| Q4 24 | $257.6M | $143.1M | ||
| Q3 24 | $78.8M | $153.0M | ||
| Q2 24 | $76.1M | $138.1M | ||
| Q1 24 | $67.5M | $136.9M |
| Q4 25 | $11.8M | $3.2M | ||
| Q3 25 | $55.4M | $1.2M | ||
| Q2 25 | $-17.7M | $7.3M | ||
| Q1 25 | $21.2M | $600.0K | ||
| Q4 24 | $61.6M | $5.8M | ||
| Q3 24 | $-8.8M | $8.7M | ||
| Q2 24 | $-364.0K | $4.7M | ||
| Q1 24 | $-364.0K | $-800.0K |
| Q4 25 | 30.4% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 51.2% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 29.7% | — | ||
| Q1 24 | 15.1% | — |
| Q4 25 | 20.4% | 2.3% | ||
| Q3 25 | 48.7% | 2.0% | ||
| Q2 25 | 13.8% | 6.1% | ||
| Q1 25 | 38.1% | 0.7% | ||
| Q4 24 | 44.4% | 6.2% | ||
| Q3 24 | 12.3% | 8.4% | ||
| Q2 24 | 7.0% | 5.3% | ||
| Q1 24 | 2.1% | -0.4% |
| Q4 25 | 7.8% | 2.3% | ||
| Q3 25 | 20.7% | 0.9% | ||
| Q2 25 | -7.3% | 5.2% | ||
| Q1 25 | 10.0% | 0.4% | ||
| Q4 24 | 23.9% | 4.1% | ||
| Q3 24 | -11.2% | 5.7% | ||
| Q2 24 | -0.5% | 3.4% | ||
| Q1 24 | -0.5% | -0.6% |
| Q4 25 | $2.34 | $0.14 | ||
| Q3 25 | $7.76 | $0.05 | ||
| Q2 25 | $-2.95 | $0.32 | ||
| Q1 25 | $3.33 | $0.03 | ||
| Q4 24 | $11.56 | $0.24 | ||
| Q3 24 | $-1.72 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.08 | $-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 | $185.6M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $329.4M | $300.1M |
| 総資産 | $918.5M | $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 | $185.6M | $10.3M | ||
| Q3 25 | $166.0M | $45.2M | ||
| Q2 25 | $96.7M | $48.9M | ||
| Q1 25 | $84.7M | $40.3M | ||
| Q4 24 | $40.6M | $40.9M | ||
| Q3 24 | $46.9M | $14.8M | ||
| Q2 24 | $40.8M | $8.7M | ||
| Q1 24 | $30.0M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $329.4M | $300.1M | ||
| Q3 25 | $317.2M | $270.0M | ||
| Q2 25 | $235.3M | $276.9M | ||
| Q1 25 | $176.9M | $272.6M | ||
| Q4 24 | $132.4M | $273.8M | ||
| Q3 24 | $60.4M | $267.6M | ||
| Q2 24 | $62.7M | $260.5M | ||
| Q1 24 | $63.0M | $261.7M |
| Q4 25 | $918.5M | $419.3M | ||
| Q3 25 | $964.5M | $372.8M | ||
| Q2 25 | $841.0M | $381.7M | ||
| Q1 25 | $761.9M | $376.5M | ||
| Q4 24 | $655.3M | $381.6M | ||
| Q3 24 | $438.5M | $373.9M | ||
| Q2 24 | $422.4M | $359.6M | ||
| Q1 24 | $404.3M | $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 | $70.4M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.0M | $17.1M |
| FCFマージンFCF / 売上 | 45.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 5.95× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $245.6M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $70.4M | $24.1M | ||
| Q3 25 | $99.5M | $13.6M | ||
| Q2 25 | $27.3M | $20.7M | ||
| Q1 25 | $51.0M | $10.6M | ||
| Q4 24 | $54.0K | $32.7M | ||
| Q3 24 | $6.8M | $17.7M | ||
| Q2 24 | $13.3M | $22.1M | ||
| Q1 24 | $3.1M | $12.0M |
| Q4 25 | $69.0M | $17.1M | ||
| Q3 25 | $99.2M | $8.0M | ||
| Q2 25 | $26.5M | $14.4M | ||
| Q1 25 | $50.9M | $3.4M | ||
| Q4 24 | $-341.0K | $27.3M | ||
| Q3 24 | $6.2M | $10.8M | ||
| Q2 24 | $12.7M | $6.8M | ||
| Q1 24 | $2.3M | $5.5M |
| Q4 25 | 45.5% | 12.0% | ||
| Q3 25 | 37.0% | 6.2% | ||
| Q2 25 | 10.9% | 10.2% | ||
| Q1 25 | 24.0% | 2.5% | ||
| Q4 24 | -0.1% | 19.1% | ||
| Q3 24 | 7.8% | 7.1% | ||
| Q2 24 | 16.7% | 4.9% | ||
| Q1 24 | 3.4% | 4.0% |
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.3% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 0.8% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 1.1% | 4.7% |
| Q4 25 | 5.95× | 7.53× | ||
| Q3 25 | 1.80× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 2.40× | 17.67× | ||
| Q4 24 | 0.00× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 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
NUTX
| Hospital Division | $143.7M | 95% |
| Population Health Management Division | $8.0M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |