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OPKO HEALTH, INC.（OPK）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
OPKO HEALTH, INC.の直近四半期売上が大きい（$148.5M vs $142.2M、Ranger Energy Services, Inc.の約1.0倍）。Ranger Energy Services, Inc.の純利益率が高く（2.3% vs -21.1%、差は23.3%）。Ranger Energy Services, Inc.の前年同期比売上増加率が高い（-0.6% vs -19.2%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $-28.6M）。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い（1.9% vs -7.5%）
OPKO Healthは診断・医薬品分野に注力する医療企業で、主な事業は医療検査と医薬品の開発・製造です。ナスダックとテルアビブ証券取引所に上場しており、銘柄コードはOPKです。
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。
OPK vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $148.5M | $142.2M |
| 純利益 | $-31.3M | $3.2M |
| 粗利率 | 43.1% | — |
| 営業利益率 | -25.8% | 2.3% |
| 純利益率 | -21.1% | 2.3% |
| 売上前年比 | -19.2% | -0.6% |
| 純利益前年比 | -322.8% | -44.8% |
| EPS（希薄化後） | $-0.04 | $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 | $148.5M | $142.2M | ||
| Q3 25 | $151.7M | $128.9M | ||
| Q2 25 | $156.8M | $140.6M | ||
| Q1 25 | $150.0M | $135.2M | ||
| Q4 24 | $183.6M | $143.1M | ||
| Q3 24 | $173.6M | $153.0M | ||
| Q2 24 | $182.2M | $138.1M | ||
| Q1 24 | $173.7M | $136.9M |
| Q4 25 | $-31.3M | $3.2M | ||
| Q3 25 | $21.6M | $1.2M | ||
| Q2 25 | $-148.4M | $7.3M | ||
| Q1 25 | $-67.6M | $600.0K | ||
| Q4 24 | $14.0M | $5.8M | ||
| Q3 24 | $24.9M | $8.7M | ||
| Q2 24 | $-10.3M | $4.7M | ||
| Q1 24 | $-81.8M | $-800.0K |
| Q4 25 | 43.1% | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.2% | — |
| Q4 25 | -25.8% | 2.3% | ||
| Q3 25 | 31.7% | 2.0% | ||
| Q2 25 | -38.3% | 6.1% | ||
| Q1 25 | -44.8% | 0.7% | ||
| Q4 24 | -18.0% | 6.2% | ||
| Q3 24 | 8.2% | 8.4% | ||
| Q2 24 | -33.9% | 5.3% | ||
| Q1 24 | -41.2% | -0.4% |
| Q4 25 | -21.1% | 2.3% | ||
| Q3 25 | 14.3% | 0.9% | ||
| Q2 25 | -94.7% | 5.2% | ||
| Q1 25 | -45.1% | 0.4% | ||
| Q4 24 | 7.6% | 4.1% | ||
| Q3 24 | 14.3% | 5.7% | ||
| Q2 24 | -5.7% | 3.4% | ||
| Q1 24 | -47.1% | -0.6% |
| Q4 25 | $-0.04 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $-0.19 | $0.32 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.02 | $0.24 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $-0.12 | $-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 | $364.4M | $10.3M |
| 総負債低いほど良い | $344.0M | — |
| 株主資本純資産 | $1.3B | $300.1M |
| 総資産 | $1.9B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.27× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $364.4M | $10.3M | ||
| Q3 25 | $412.0M | $45.2M | ||
| Q2 25 | $267.3M | $48.9M | ||
| Q1 25 | $428.8M | $40.3M | ||
| Q4 24 | $426.6M | $40.9M | ||
| Q3 24 | $400.1M | $14.8M | ||
| Q2 24 | $40.6M | $8.7M | ||
| Q1 24 | $75.6M | $11.1M |
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | $0 | ||
| Q3 24 | $441.0M | $0 | ||
| Q2 24 | $201.9M | $0 | ||
| Q1 24 | $350.1M | $0 |
| Q4 25 | $1.3B | $300.1M | ||
| Q3 25 | $1.3B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $1.3B | $272.6M | ||
| Q4 24 | $1.4B | $273.8M | ||
| Q3 24 | $1.4B | $267.6M | ||
| Q2 24 | $1.4B | $260.5M | ||
| Q1 24 | $1.3B | $261.7M |
| Q4 25 | $1.9B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.2B | $381.6M | ||
| Q3 24 | $2.3B | $373.9M | ||
| Q2 24 | $2.0B | $359.6M | ||
| Q1 24 | $2.0B | $355.5M |
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | 0.00× | ||
| Q3 24 | 0.31× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.28× | 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 | $-25.9M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-28.6M | $17.1M |
| FCFマージンFCF / 売上 | -19.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.8% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $-190.8M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-25.9M | $24.1M | ||
| Q3 25 | $-34.6M | $13.6M | ||
| Q2 25 | $-83.4M | $20.7M | ||
| Q1 25 | $-34.6M | $10.6M | ||
| Q4 24 | $-44.4M | $32.7M | ||
| Q3 24 | $-77.1M | $17.7M | ||
| Q2 24 | $-26.4M | $22.1M | ||
| Q1 24 | $-35.6M | $12.0M |
| Q4 25 | $-28.6M | $17.1M | ||
| Q3 25 | $-37.8M | $8.0M | ||
| Q2 25 | $-86.7M | $14.4M | ||
| Q1 25 | $-37.7M | $3.4M | ||
| Q4 24 | $-49.8M | $27.3M | ||
| Q3 24 | $-85.0M | $10.8M | ||
| Q2 24 | $-33.7M | $6.8M | ||
| Q1 24 | $-40.0M | $5.5M |
| Q4 25 | -19.3% | 12.0% | ||
| Q3 25 | -24.9% | 6.2% | ||
| Q2 25 | -55.3% | 10.2% | ||
| Q1 25 | -25.2% | 2.5% | ||
| Q4 24 | -27.1% | 19.1% | ||
| Q3 24 | -49.0% | 7.1% | ||
| Q2 24 | -18.5% | 4.9% | ||
| Q1 24 | -23.0% | 4.0% |
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 2.1% | 4.5% | ||
| Q1 25 | 2.1% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 4.6% | 4.5% | ||
| Q2 24 | 4.0% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | -1.60× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | -3.17× | 5.64× | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
