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ARDELYX, INC.（ARDX）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
Ranger Energy Services, Inc.的季度营收约是ARDELYX, INC.的1.5倍（$142.2M vs $94.5M），Ranger Energy Services, Inc.净利率更高（2.3% vs -39.8%，领先42.1%），ARDELYX, INC.同比增速更快（27.5% vs -0.6%），过去两年ARDELYX, INC.的营收复合增速更高（13.6% vs 1.9%）
Ardelyx是一家商业化阶段的生物制药企业，专注于研发和商业化针对胃肠道、心肾及代谢类疾病的创新疗法，其核心产品已在美国获批用于治疗便秘型肠易激综合征，同时拥有涵盖多适应症的各阶段研发管线。
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。
ARDX vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.5倍
$94.5M
营收增速更快
ARDX
高出28.1%
-0.6%
净利率更高
RNGR
高出42.1%
-39.8%
两年增速更快
ARDX
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.5M | $142.2M |
| 净利润 | $-37.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | -39.8% | 2.3% |
| 营收同比 | 27.5% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-0.15 | $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ARDXRNGR
| Q1 26 | $94.5M | — | ||
| Q4 25 | $125.2M | $142.2M | ||
| Q3 25 | $110.3M | $128.9M | ||
| Q2 25 | $97.7M | $140.6M | ||
| Q1 25 | $74.1M | $135.2M | ||
| Q4 24 | $116.1M | $143.1M | ||
| Q3 24 | $98.2M | $153.0M | ||
| Q2 24 | $73.2M | $138.1M |
净利润ARDXRNGR
| Q1 26 | $-37.6M | — | ||
| Q4 25 | $-407.0K | $3.2M | ||
| Q3 25 | $-969.0K | $1.2M | ||
| Q2 25 | $-19.1M | $7.3M | ||
| Q1 25 | $-41.1M | $600.0K | ||
| Q4 24 | $4.6M | $5.8M | ||
| Q3 24 | $-809.0K | $8.7M | ||
| Q2 24 | $-16.5M | $4.7M |
毛利率ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | 91.3% | — | ||
| Q3 25 | 96.4% | — | ||
| Q2 25 | 87.3% | — | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | 84.3% | — | ||
| Q3 24 | 84.0% | — | ||
| Q2 24 | 87.1% | — |
营业利润率ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 2.3% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | -14.7% | 6.1% | ||
| Q1 25 | -49.0% | 0.7% | ||
| Q4 24 | 7.0% | 6.2% | ||
| Q3 24 | 2.3% | 8.4% | ||
| Q2 24 | -18.6% | 5.3% |
净利率ARDXRNGR
| Q1 26 | -39.8% | — | ||
| Q4 25 | -0.3% | 2.3% | ||
| Q3 25 | -0.9% | 0.9% | ||
| Q2 25 | -19.5% | 5.2% | ||
| Q1 25 | -55.5% | 0.4% | ||
| Q4 24 | 4.0% | 4.1% | ||
| Q3 24 | -0.8% | 5.7% | ||
| Q2 24 | -22.5% | 3.4% |
每股收益（稀释后）ARDXRNGR
| Q1 26 | $-0.15 | — | ||
| Q4 25 | $-0.01 | $0.14 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $-0.08 | $0.32 | ||
| Q1 25 | $-0.17 | $0.03 | ||
| Q4 24 | $0.01 | $0.24 | ||
| Q3 24 | $0.00 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 |
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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $238.1M | $10.3M |
| 总债务越低越好 | $203.5M | — |
| 股东权益账面价值 | $148.6M | $300.1M |
| 总资产 | $504.5M | $419.3M |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDXRNGR
| Q1 26 | $238.1M | — | ||
| Q4 25 | $68.0M | $10.3M | ||
| Q3 25 | $42.7M | $45.2M | ||
| Q2 25 | $90.0M | $48.9M | ||
| Q1 25 | $30.8M | $40.3M | ||
| Q4 24 | $64.9M | $40.9M | ||
| Q3 24 | $47.4M | $14.8M | ||
| Q2 24 | $41.9M | $8.7M |
总债务ARDXRNGR
| Q1 26 | $203.5M | — | ||
| Q4 25 | $202.8M | — | ||
| Q3 25 | $202.1M | — | ||
| Q2 25 | $201.4M | — | ||
| Q1 25 | $151.3M | — | ||
| Q4 24 | $150.9M | $0 | ||
| Q3 24 | $100.7M | $0 | ||
| Q2 24 | $100.2M | $0 |
股东权益ARDXRNGR
| Q1 26 | $148.6M | — | ||
| Q4 25 | $166.9M | $300.1M | ||
| Q3 25 | $154.3M | $270.0M | ||
| Q2 25 | $139.5M | $276.9M | ||
| Q1 25 | $145.7M | $272.6M | ||
| Q4 24 | $173.3M | $273.8M | ||
| Q3 24 | $158.3M | $267.6M | ||
| Q2 24 | $147.0M | $260.5M |
总资产ARDXRNGR
| Q1 26 | $504.5M | — | ||
| Q4 25 | $501.6M | $419.3M | ||
| Q3 25 | $486.2M | $372.8M | ||
| Q2 25 | $466.8M | $381.7M | ||
| Q1 25 | $410.2M | $376.5M | ||
| Q4 24 | $435.8M | $381.6M | ||
| Q3 24 | $367.9M | $373.9M | ||
| Q2 24 | $343.5M | $359.6M |
负债/权益比ARDXRNGR
| Q1 26 | 1.37× | — | ||
| Q4 25 | 1.21× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.44× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.87× | 0.00× | ||
| Q3 24 | 0.64× | 0.00× | ||
| Q2 24 | 0.68× | 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 | | |
|---|---|---|
| 经营现金流最新季度 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | $21.0M | $24.1M | ||
| Q3 25 | $365.0K | $13.6M | ||
| Q2 25 | $-25.3M | $20.7M | ||
| Q1 25 | $-38.5M | $10.6M | ||
| Q4 24 | $9.8M | $32.7M | ||
| Q3 24 | $501.0K | $17.7M | ||
| Q2 24 | $-19.4M | $22.1M |
自由现金流ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | $20.6M | $17.1M | ||
| Q3 25 | $209.0K | $8.0M | ||
| Q2 25 | $-26.0M | $14.4M | ||
| Q1 25 | $-38.8M | $3.4M | ||
| Q4 24 | $9.2M | $27.3M | ||
| Q3 24 | $364.0K | $10.8M | ||
| Q2 24 | $-19.5M | $6.8M |
自由现金流率ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | 16.4% | 12.0% | ||
| Q3 25 | 0.2% | 6.2% | ||
| Q2 25 | -26.6% | 10.2% | ||
| Q1 25 | -52.3% | 2.5% | ||
| Q4 24 | 7.9% | 19.1% | ||
| Q3 24 | 0.4% | 7.1% | ||
| Q2 24 | -26.7% | 4.9% |
资本支出强度ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% |
现金转化率ARDXRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 2.11× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× |
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
ARDX
| IBSRELA | $70.1M | 74% |
| XPHOZAH | $23.3M | 25% |
| Non-cash royalty revenue related to the sale of future royalties | $695.0K | 1% |
| Product supply revenue | $354.0K | 0% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
