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Arcutis Biotherapeutics, Inc.(ARQT)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Arcutis Biotherapeutics, Inc.的1.1倍($142.2M vs $129.5M),Arcutis Biotherapeutics, Inc.净利率更高(13.4% vs 2.3%,领先11.2%),Arcutis Biotherapeutics, Inc.同比增速更快(81.5% vs -0.6%),过去两年Arcutis Biotherapeutics, Inc.的营收复合增速更高(61.6% vs 1.9%)
Arcutis Biotherapeutics是一家临床阶段生物制药企业,专注于开发和商业化免疫介导皮肤病领域的创新处方疗法,产品管线覆盖银屑病、特应性皮炎、斑秃等适应症,主要服务美国市场的患者及医疗服务提供者,填补皮肤科诊疗领域的未满足需求。
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。
ARQT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$129.5M
营收增速更快
ARQT
高出82.1%
-0.6%
净利率更高
ARQT
高出11.2%
2.3%
两年增速更快
ARQT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $129.5M | $142.2M |
| 净利润 | $17.4M | $3.2M |
| 毛利率 | 91.0% | — |
| 营业利润率 | 14.2% | 2.3% |
| 净利率 | 13.4% | 2.3% |
| 营收同比 | 81.5% | -0.6% |
| 净利润同比 | 261.2% | -44.8% |
| 每股收益(稀释后) | $0.14 | $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
ARQT
RNGR
| Q4 25 | $129.5M | $142.2M | ||
| Q3 25 | $99.2M | $128.9M | ||
| Q2 25 | $81.5M | $140.6M | ||
| Q1 25 | $65.8M | $135.2M | ||
| Q4 24 | $71.4M | $143.1M | ||
| Q3 24 | $44.8M | $153.0M | ||
| Q2 24 | $30.9M | $138.1M | ||
| Q1 24 | $49.6M | $136.9M |
净利润
ARQT
RNGR
| Q4 25 | $17.4M | $3.2M | ||
| Q3 25 | $7.4M | $1.2M | ||
| Q2 25 | $-15.9M | $7.3M | ||
| Q1 25 | $-25.1M | $600.0K | ||
| Q4 24 | $-10.8M | $5.8M | ||
| Q3 24 | $-41.5M | $8.7M | ||
| Q2 24 | $-52.3M | $4.7M | ||
| Q1 24 | $-35.4M | $-800.0K |
毛利率
ARQT
RNGR
| Q4 25 | 91.0% | — | ||
| Q3 25 | 91.2% | — | ||
| Q2 25 | 90.8% | — | ||
| Q1 25 | 86.6% | — | ||
| Q4 24 | 90.3% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 88.8% | — | ||
| Q1 24 | 93.4% | — |
营业利润率
ARQT
RNGR
| Q4 25 | 14.2% | 2.3% | ||
| Q3 25 | 8.6% | 2.0% | ||
| Q2 25 | -17.9% | 6.1% | ||
| Q1 25 | -37.3% | 0.7% | ||
| Q4 24 | -10.7% | 6.2% | ||
| Q3 24 | -87.3% | 8.4% | ||
| Q2 24 | -162.3% | 5.3% | ||
| Q1 24 | -63.8% | -0.4% |
净利率
ARQT
RNGR
| Q4 25 | 13.4% | 2.3% | ||
| Q3 25 | 7.5% | 0.9% | ||
| Q2 25 | -19.5% | 5.2% | ||
| Q1 25 | -38.1% | 0.4% | ||
| Q4 24 | -15.1% | 4.1% | ||
| Q3 24 | -92.8% | 5.7% | ||
| Q2 24 | -169.6% | 3.4% | ||
| Q1 24 | -71.4% | -0.6% |
每股收益(稀释后)
ARQT
RNGR
| Q4 25 | $0.14 | $0.14 | ||
| Q3 25 | $0.06 | $0.05 | ||
| Q2 25 | $-0.13 | $0.32 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $-0.09 | $0.24 | ||
| Q3 24 | $-0.33 | $0.39 | ||
| Q2 24 | $-0.42 | $0.21 | ||
| Q1 24 | $-0.32 | $-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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $42.9M | $10.3M |
| 总债务越低越好 | $109.0M | — |
| 股东权益账面价值 | $189.5M | $300.1M |
| 总资产 | $433.0M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
ARQT
RNGR
| Q4 25 | $42.9M | $10.3M | ||
| Q3 25 | $47.1M | $45.2M | ||
| Q2 25 | $72.7M | $48.9M | ||
| Q1 25 | $53.1M | $40.3M | ||
| Q4 24 | $71.3M | $40.9M | ||
| Q3 24 | $134.9M | $14.8M | ||
| Q2 24 | $84.3M | $8.7M | ||
| Q1 24 | $190.1M | $11.1M |
总债务
ARQT
RNGR
| Q4 25 | $109.0M | — | ||
| Q3 25 | $108.5M | — | ||
| Q2 25 | $108.0M | — | ||
| Q1 25 | $107.6M | — | ||
| Q4 24 | $107.2M | $0 | ||
| Q3 24 | $204.6M | $0 | ||
| Q2 24 | $203.8M | $0 | ||
| Q1 24 | $202.8M | $0 |
股东权益
ARQT
RNGR
| Q4 25 | $189.5M | $300.1M | ||
| Q3 25 | $158.1M | $270.0M | ||
| Q2 25 | $139.0M | $276.9M | ||
| Q1 25 | $142.7M | $272.6M | ||
| Q4 24 | $157.5M | $273.8M | ||
| Q3 24 | $156.6M | $267.6M | ||
| Q2 24 | $186.4M | $260.5M | ||
| Q1 24 | $224.9M | $261.7M |
总资产
ARQT
RNGR
| Q4 25 | $433.0M | $419.3M | ||
| Q3 25 | $371.0M | $372.8M | ||
| Q2 25 | $352.4M | $381.7M | ||
| Q1 25 | $344.1M | $376.5M | ||
| Q4 24 | $348.9M | $381.6M | ||
| Q3 24 | $437.4M | $373.9M | ||
| Q2 24 | $444.8M | $359.6M | ||
| Q1 24 | $478.5M | $355.5M |
负债/权益比
ARQT
RNGR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.68× | 0.00× | ||
| Q3 24 | 1.31× | 0.00× | ||
| Q2 24 | 1.09× | 0.00× | ||
| Q1 24 | 0.90× | 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 | $26.2M | $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 | 0.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.51× | 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
ARQT
RNGR
| Q4 25 | $26.2M | $24.1M | ||
| Q3 25 | $-1.8M | $13.6M | ||
| Q2 25 | $324.0K | $20.7M | ||
| Q1 25 | $-30.4M | $10.6M | ||
| Q4 24 | $-748.0K | $32.7M | ||
| Q3 24 | $-34.7M | $17.7M | ||
| Q2 24 | $-45.1M | $22.1M | ||
| Q1 24 | $-31.6M | $12.0M |
自由现金流
ARQT
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $246.0K | $14.4M | ||
| Q1 25 | $-31.0M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $-34.8M | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
ARQT
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 0.3% | 10.2% | ||
| Q1 25 | -47.1% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | -77.8% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
ARQT
RNGR
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
现金转化率
ARQT
RNGR
| Q4 25 | 1.51× | 7.53× | ||
| Q3 25 | -0.24× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
ARQT
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |