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ANI PHARMACEUTICALS INC(ANIP)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

ANI PHARMACEUTICALS INC的季度营收约是Ranger Energy Services, Inc.的1.7倍($247.1M vs $142.2M),ANI PHARMACEUTICALS INC净利率更高(11.1% vs 2.3%,领先8.9%),ANI PHARMACEUTICALS INC同比增速更快(29.6% vs -0.6%),ANI PHARMACEUTICALS INC自由现金流更多($29.1M vs $17.1M),过去两年ANI PHARMACEUTICALS INC的营收复合增速更高(34.1% vs 1.9%)

ANI制药是一家总部位于美国的特种制药企业,专注于研发、生产和销售仿制药及品牌处方药,核心产品覆盖皮肤科、肿瘤、中枢神经系统治疗、抗感染等领域,主要服务美国境内的医疗机构、零售药房和患者群体。

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。

ANIP vs RNGR — 直观对比

营收规模更大
ANIP
ANIP
是对方的1.7倍
ANIP
$247.1M
$142.2M
RNGR
营收增速更快
ANIP
ANIP
高出30.3%
ANIP
29.6%
-0.6%
RNGR
净利率更高
ANIP
ANIP
高出8.9%
ANIP
11.1%
2.3%
RNGR
自由现金流更多
ANIP
ANIP
多$12.0M
ANIP
$29.1M
$17.1M
RNGR
两年增速更快
ANIP
ANIP
近两年复合增速
ANIP
34.1%
1.9%
RNGR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ANIP
ANIP
RNGR
RNGR
营收
$247.1M
$142.2M
净利润
$27.5M
$3.2M
毛利率
营业利润率
14.1%
2.3%
净利率
11.1%
2.3%
营收同比
29.6%
-0.6%
净利润同比
367.5%
-44.8%
每股收益(稀释后)
$1.14
$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
ANIP
ANIP
RNGR
RNGR
Q4 25
$247.1M
$142.2M
Q3 25
$227.8M
$128.9M
Q2 25
$211.4M
$140.6M
Q1 25
$197.1M
$135.2M
Q4 24
$190.6M
$143.1M
Q3 24
$148.3M
$153.0M
Q2 24
$138.0M
$138.1M
Q1 24
$137.4M
$136.9M
净利润
ANIP
ANIP
RNGR
RNGR
Q4 25
$27.5M
$3.2M
Q3 25
$26.6M
$1.2M
Q2 25
$8.5M
$7.3M
Q1 25
$15.7M
$600.0K
Q4 24
$-10.3M
$5.8M
Q3 24
$-24.2M
$8.7M
Q2 24
$-2.3M
$4.7M
Q1 24
$18.2M
$-800.0K
营业利润率
ANIP
ANIP
RNGR
RNGR
Q4 25
14.1%
2.3%
Q3 25
15.9%
2.0%
Q2 25
6.6%
6.1%
Q1 25
13.3%
0.7%
Q4 24
-2.3%
6.2%
Q3 24
-13.8%
8.4%
Q2 24
3.7%
5.3%
Q1 24
14.8%
-0.4%
净利率
ANIP
ANIP
RNGR
RNGR
Q4 25
11.1%
2.3%
Q3 25
11.7%
0.9%
Q2 25
4.0%
5.2%
Q1 25
8.0%
0.4%
Q4 24
-5.4%
4.1%
Q3 24
-16.3%
5.7%
Q2 24
-1.7%
3.4%
Q1 24
13.2%
-0.6%
每股收益(稀释后)
ANIP
ANIP
RNGR
RNGR
Q4 25
$1.14
$0.14
Q3 25
$1.13
$0.05
Q2 25
$0.36
$0.32
Q1 25
$0.69
$0.03
Q4 24
$-0.45
$0.24
Q3 24
$-1.27
$0.39
Q2 24
$-0.14
$0.21
Q1 24
$0.82
$-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
ANIP
ANIP
RNGR
RNGR
现金及短期投资手头流动性
$285.6M
$10.3M
总债务越低越好
股东权益账面价值
$540.7M
$300.1M
总资产
$1.4B
$419.3M
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
ANIP
ANIP
RNGR
RNGR
Q4 25
$285.6M
$10.3M
Q3 25
$262.6M
$45.2M
Q2 25
$217.8M
$48.9M
Q1 25
$149.8M
$40.3M
Q4 24
$144.9M
$40.9M
Q3 24
$145.0M
$14.8M
Q2 24
$240.1M
$8.7M
Q1 24
$228.6M
$11.1M
总债务
ANIP
ANIP
RNGR
RNGR
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
$0
Q3 24
$0
Q2 24
$0
Q1 24
$0
股东权益
ANIP
ANIP
RNGR
RNGR
Q4 25
$540.7M
$300.1M
Q3 25
$505.8M
$270.0M
Q2 25
$436.8M
$276.9M
Q1 25
$418.6M
$272.6M
Q4 24
$403.7M
$273.8M
Q3 24
$405.9M
$267.6M
Q2 24
$455.8M
$260.5M
Q1 24
$452.0M
$261.7M
总资产
ANIP
ANIP
RNGR
RNGR
Q4 25
$1.4B
$419.3M
Q3 25
$1.4B
$372.8M
Q2 25
$1.3B
$381.7M
Q1 25
$1.3B
$376.5M
Q4 24
$1.3B
$381.6M
Q3 24
$1.3B
$373.9M
Q2 24
$920.8M
$359.6M
Q1 24
$914.5M
$355.5M
负债/权益比
ANIP
ANIP
RNGR
RNGR
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
0.00×
Q3 24
0.00×
Q2 24
0.00×
Q1 24
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
ANIP
ANIP
RNGR
RNGR
经营现金流最新季度
$30.4M
$24.1M
自由现金流经营现金流 - 资本支出
$29.1M
$17.1M
自由现金流率自由现金流/营收
11.8%
12.0%
资本支出强度资本支出/营收
0.5%
4.9%
现金转化率经营现金流/净利润
1.10×
7.53×
过去12个月自由现金流最近4个季度
$171.4M
$42.9M

8季度趋势,按日历期对齐

经营现金流
ANIP
ANIP
RNGR
RNGR
Q4 25
$30.4M
$24.1M
Q3 25
$44.1M
$13.6M
Q2 25
$75.8M
$20.7M
Q1 25
$35.0M
$10.6M
Q4 24
$15.9M
$32.7M
Q3 24
$12.5M
$17.7M
Q2 24
$17.4M
$22.1M
Q1 24
$18.3M
$12.0M
自由现金流
ANIP
ANIP
RNGR
RNGR
Q4 25
$29.1M
$17.1M
Q3 25
$38.0M
$8.0M
Q2 25
$71.8M
$14.4M
Q1 25
$32.5M
$3.4M
Q4 24
$13.5M
$27.3M
Q3 24
$7.7M
$10.8M
Q2 24
$13.0M
$6.8M
Q1 24
$13.7M
$5.5M
自由现金流率
ANIP
ANIP
RNGR
RNGR
Q4 25
11.8%
12.0%
Q3 25
16.7%
6.2%
Q2 25
34.0%
10.2%
Q1 25
16.5%
2.5%
Q4 24
7.1%
19.1%
Q3 24
5.2%
7.1%
Q2 24
9.4%
4.9%
Q1 24
10.0%
4.0%
资本支出强度
ANIP
ANIP
RNGR
RNGR
Q4 25
0.5%
4.9%
Q3 25
2.7%
4.3%
Q2 25
1.9%
4.5%
Q1 25
1.3%
5.3%
Q4 24
1.3%
3.8%
Q3 24
3.2%
4.5%
Q2 24
3.2%
11.1%
Q1 24
3.3%
4.7%
现金转化率
ANIP
ANIP
RNGR
RNGR
Q4 25
1.10×
7.53×
Q3 25
1.66×
11.33×
Q2 25
8.87×
2.84×
Q1 25
2.23×
17.67×
Q4 24
5.64×
Q3 24
2.03×
Q2 24
4.70×
Q1 24
1.00×

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

ANIP
ANIP

Sales Of Cortrophin Gel$111.4M45%
Sales Of Generic Pharmaceutical Products$100.8M41%
Sales Of ILUVIEN And YUTIQ$19.8M8%
Sales Of Established Brands$12.3M5%
Unapproved Products$6.5M3%
Sales Of Royalties And Other Pharmaceutical Services$2.7M1%

RNGR
RNGR

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

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