vs

Amphastar Pharmaceuticals, Inc.(AMPH)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司

Amphastar Pharmaceuticals, Inc.的季度营收约是Ranger Energy Services, Inc.的1.3倍($183.1M vs $142.2M),Amphastar Pharmaceuticals, Inc.净利率更高(13.3% vs 2.3%,领先11.1%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -1.8%),Amphastar Pharmaceuticals, Inc.自由现金流更多($24.6M vs $17.1M),过去两年Amphastar Pharmaceuticals, Inc.的营收复合增速更高(3.2% vs 1.9%)

安福斯制药是一家上市的美国特种制药企业,公司成立于2004年5月,核心业务为吸入制剂及鼻腔给药产品的研发、生产与销售,聚焦特色医药领域深耕发展。

Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。

AMPH vs RNGR — 直观对比

营收规模更大
AMPH
AMPH
是对方的1.3倍
AMPH
$183.1M
$142.2M
RNGR
营收增速更快
RNGR
RNGR
高出1.2%
RNGR
-0.6%
-1.8%
AMPH
净利率更高
AMPH
AMPH
高出11.1%
AMPH
13.3%
2.3%
RNGR
自由现金流更多
AMPH
AMPH
多$7.5M
AMPH
$24.6M
$17.1M
RNGR
两年增速更快
AMPH
AMPH
近两年复合增速
AMPH
3.2%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
AMPH
AMPH
RNGR
RNGR
营收
$183.1M
$142.2M
净利润
$24.4M
$3.2M
毛利率
46.8%
营业利润率
19.4%
2.3%
净利率
13.3%
2.3%
营收同比
-1.8%
-0.6%
净利润同比
-35.7%
-44.8%
每股收益(稀释后)
$0.51
$0.14

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
AMPH
AMPH
RNGR
RNGR
Q4 25
$183.1M
$142.2M
Q3 25
$191.8M
$128.9M
Q2 25
$174.4M
$140.6M
Q1 25
$170.5M
$135.2M
Q4 24
$186.5M
$143.1M
Q3 24
$191.2M
$153.0M
Q2 24
$182.4M
$138.1M
Q1 24
$171.8M
$136.9M
净利润
AMPH
AMPH
RNGR
RNGR
Q4 25
$24.4M
$3.2M
Q3 25
$17.4M
$1.2M
Q2 25
$31.0M
$7.3M
Q1 25
$25.3M
$600.0K
Q4 24
$38.0M
$5.8M
Q3 24
$40.4M
$8.7M
Q2 24
$37.9M
$4.7M
Q1 24
$43.2M
$-800.0K
毛利率
AMPH
AMPH
RNGR
RNGR
Q4 25
46.8%
Q3 25
51.4%
Q2 25
49.6%
Q1 25
50.0%
Q4 24
46.5%
Q3 24
53.3%
Q2 24
52.2%
Q1 24
52.4%
营业利润率
AMPH
AMPH
RNGR
RNGR
Q4 25
19.4%
2.3%
Q3 25
13.2%
2.0%
Q2 25
24.2%
6.1%
Q1 25
21.9%
0.7%
Q4 24
24.2%
6.2%
Q3 24
29.8%
8.4%
Q2 24
30.3%
5.3%
Q1 24
27.9%
-0.4%
净利率
AMPH
AMPH
RNGR
RNGR
Q4 25
13.3%
2.3%
Q3 25
9.0%
0.9%
Q2 25
17.8%
5.2%
Q1 25
14.8%
0.4%
Q4 24
20.4%
4.1%
Q3 24
21.1%
5.7%
Q2 24
20.8%
3.4%
Q1 24
25.1%
-0.6%
每股收益(稀释后)
AMPH
AMPH
RNGR
RNGR
Q4 25
$0.51
$0.14
Q3 25
$0.37
$0.05
Q2 25
$0.64
$0.32
Q1 25
$0.51
$0.03
Q4 24
$0.74
$0.24
Q3 24
$0.78
$0.39
Q2 24
$0.73
$0.21
Q1 24
$0.81
$-0.03

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
AMPH
AMPH
RNGR
RNGR
现金及短期投资手头流动性
$282.8M
$10.3M
总债务越低越好
$608.7M
股东权益账面价值
$788.8M
$300.1M
总资产
$1.6B
$419.3M
负债/权益比越低杠杆越低
0.77×

8季度趋势,按日历期对齐

现金及短期投资
AMPH
AMPH
RNGR
RNGR
Q4 25
$282.8M
$10.3M
Q3 25
$276.2M
$45.2M
Q2 25
$231.8M
$48.9M
Q1 25
$236.9M
$40.3M
Q4 24
$221.6M
$40.9M
Q3 24
$250.5M
$14.8M
Q2 24
$217.8M
$8.7M
Q1 24
$289.6M
$11.1M
总债务
AMPH
AMPH
RNGR
RNGR
Q4 25
$608.7M
Q3 25
$608.6M
Q2 25
$607.7M
Q1 25
$603.9M
Q4 24
$601.6M
$0
Q3 24
$596.4M
$0
Q2 24
$586.9M
$0
Q1 24
$594.0M
$0
股东权益
AMPH
AMPH
RNGR
RNGR
Q4 25
$788.8M
$300.1M
Q3 25
$776.7M
$270.0M
Q2 25
$757.5M
$276.9M
Q1 25
$751.3M
$272.6M
Q4 24
$732.3M
$273.8M
Q3 24
$727.7M
$267.6M
Q2 24
$713.3M
$260.5M
Q1 24
$672.4M
$261.7M
总资产
AMPH
AMPH
RNGR
RNGR
Q4 25
$1.6B
$419.3M
Q3 25
$1.7B
$372.8M
Q2 25
$1.6B
$381.7M
Q1 25
$1.6B
$376.5M
Q4 24
$1.6B
$381.6M
Q3 24
$1.5B
$373.9M
Q2 24
$1.5B
$359.6M
Q1 24
$1.6B
$355.5M
负债/权益比
AMPH
AMPH
RNGR
RNGR
Q4 25
0.77×
Q3 25
0.78×
Q2 25
0.80×
Q1 25
0.80×
Q4 24
0.82×
0.00×
Q3 24
0.82×
0.00×
Q2 24
0.82×
0.00×
Q1 24
0.88×
0.00×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
AMPH
AMPH
RNGR
RNGR
经营现金流最新季度
$32.9M
$24.1M
自由现金流经营现金流 - 资本支出
$24.6M
$17.1M
自由现金流率自由现金流/营收
13.4%
12.0%
资本支出强度资本支出/营收
4.5%
4.9%
现金转化率经营现金流/净利润
1.35×
7.53×
过去12个月自由现金流最近4个季度
$121.2M
$42.9M

8季度趋势,按日历期对齐

经营现金流
AMPH
AMPH
RNGR
RNGR
Q4 25
$32.9M
$24.1M
Q3 25
$52.6M
$13.6M
Q2 25
$35.6M
$20.7M
Q1 25
$35.1M
$10.6M
Q4 24
$29.0M
$32.7M
Q3 24
$60.0M
$17.7M
Q2 24
$69.1M
$22.1M
Q1 24
$55.3M
$12.0M
自由现金流
AMPH
AMPH
RNGR
RNGR
Q4 25
$24.6M
$17.1M
Q3 25
$47.2M
$8.0M
Q2 25
$25.0M
$14.4M
Q1 25
$24.4M
$3.4M
Q4 24
$16.6M
$27.3M
Q3 24
$46.2M
$10.8M
Q2 24
$63.1M
$6.8M
Q1 24
$46.5M
$5.5M
自由现金流率
AMPH
AMPH
RNGR
RNGR
Q4 25
13.4%
12.0%
Q3 25
24.6%
6.2%
Q2 25
14.3%
10.2%
Q1 25
14.3%
2.5%
Q4 24
8.9%
19.1%
Q3 24
24.1%
7.1%
Q2 24
34.6%
4.9%
Q1 24
27.1%
4.0%
资本支出强度
AMPH
AMPH
RNGR
RNGR
Q4 25
4.5%
4.9%
Q3 25
2.8%
4.3%
Q2 25
6.1%
4.5%
Q1 25
6.3%
5.3%
Q4 24
6.7%
3.8%
Q3 24
7.2%
4.5%
Q2 24
3.3%
11.1%
Q1 24
5.1%
4.7%
现金转化率
AMPH
AMPH
RNGR
RNGR
Q4 25
1.35×
7.53×
Q3 25
3.03×
11.33×
Q2 25
1.15×
2.84×
Q1 25
1.39×
17.67×
Q4 24
0.76×
5.64×
Q3 24
1.48×
2.03×
Q2 24
1.82×
4.70×
Q1 24
1.28×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

AMPH
AMPH

Other Products$62.4M34%
Baqsimi$46.7M26%
Primatenemist$27.9M15%
Epinephrine$17.1M9%
Lidocaine$14.9M8%
Glucagon$14.1M8%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

相关对比