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AVADEL PHARMACEUTICALS PLC(AVDL)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AVADEL PHARMACEUTICALS PLC的1.8倍($142.2M vs $77.5M),Ranger Energy Services, Inc.净利率更高(2.3% vs 0.0%,领先2.2%),AVADEL PHARMACEUTICALS PLC同比增速更快(54.9% vs -0.6%),AVADEL PHARMACEUTICALS PLC自由现金流更多($22.2M vs $17.1M),过去两年AVADEL PHARMACEUTICALS PLC的营收复合增速更高(99.6% vs 1.9%)
Avadel Pharmaceuticals是爱尔兰的专科制药企业,专注于睡眠障碍治疗药物的研发,产品覆盖医院及基层医疗场景,总部位于爱尔兰都柏林,在美国密苏里州圣路易斯、法国里昂均设有业务运营点。
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。
AVDL vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$77.5M
营收增速更快
AVDL
高出55.5%
-0.6%
净利率更高
RNGR
高出2.2%
0.0%
自由现金流更多
AVDL
多$5.1M
$17.1M
两年增速更快
AVDL
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.5M | $142.2M |
| 净利润 | $20.0K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.5% | 2.3% |
| 净利率 | 0.0% | 2.3% |
| 营收同比 | 54.9% | -0.6% |
| 净利润同比 | 100.8% | -44.8% |
| 每股收益(稀释后) | $0.00 | $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
AVDL
RNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $77.5M | $128.9M | ||
| Q2 25 | $68.1M | $140.6M | ||
| Q1 25 | $52.5M | $135.2M | ||
| Q4 24 | $50.4M | $143.1M | ||
| Q3 24 | $50.0M | $153.0M | ||
| Q2 24 | $41.5M | $138.1M | ||
| Q1 24 | $27.2M | $136.9M |
净利润
AVDL
RNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $20.0K | $1.2M | ||
| Q2 25 | $9.7M | $7.3M | ||
| Q1 25 | $-4.9M | $600.0K | ||
| Q4 24 | $-5.0M | $5.8M | ||
| Q3 24 | $-2.6M | $8.7M | ||
| Q2 24 | $-13.8M | $4.7M | ||
| Q1 24 | $-27.3M | $-800.0K |
毛利率
AVDL
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 90.7% | — | ||
| Q1 25 | 89.4% | — | ||
| Q4 24 | 90.5% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 93.3% | — | ||
| Q1 24 | 94.4% | — |
营业利润率
AVDL
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 2.5% | 2.0% | ||
| Q2 25 | 13.0% | 6.1% | ||
| Q1 25 | -5.7% | 0.7% | ||
| Q4 24 | -6.5% | 6.2% | ||
| Q3 24 | -0.7% | 8.4% | ||
| Q2 24 | -30.7% | 5.3% | ||
| Q1 24 | -95.8% | -0.4% |
净利率
AVDL
RNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 14.2% | 5.2% | ||
| Q1 25 | -9.4% | 0.4% | ||
| Q4 24 | -10.0% | 4.1% | ||
| Q3 24 | -5.2% | 5.7% | ||
| Q2 24 | -33.3% | 3.4% | ||
| Q1 24 | -100.6% | -0.6% |
每股收益(稀释后)
AVDL
RNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $-0.05 | $0.03 | ||
| Q4 24 | $-0.04 | $0.24 | ||
| Q3 24 | $-0.03 | $0.39 | ||
| Q2 24 | $-0.14 | $0.21 | ||
| Q1 24 | $-0.30 | $-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 | $91.6M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $98.2M | $300.1M |
| 总资产 | $199.4M | $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
AVDL
RNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $91.6M | $45.2M | ||
| Q2 25 | $81.5M | $48.9M | ||
| Q1 25 | $66.5M | $40.3M | ||
| Q4 24 | $73.8M | $40.9M | ||
| Q3 24 | $65.8M | $14.8M | ||
| Q2 24 | $71.4M | $8.7M | ||
| Q1 24 | $88.8M | $11.1M |
总债务
AVDL
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
AVDL
RNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $98.2M | $270.0M | ||
| Q2 25 | $90.7M | $276.9M | ||
| Q1 25 | $74.1M | $272.6M | ||
| Q4 24 | $73.8M | $273.8M | ||
| Q3 24 | $74.7M | $267.6M | ||
| Q2 24 | $70.3M | $260.5M | ||
| Q1 24 | $78.4M | $261.7M |
总资产
AVDL
RNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $199.4M | $372.8M | ||
| Q2 25 | $187.2M | $381.7M | ||
| Q1 25 | $167.9M | $376.5M | ||
| Q4 24 | $164.2M | $381.6M | ||
| Q3 24 | $158.3M | $373.9M | ||
| Q2 24 | $157.5M | $359.6M | ||
| Q1 24 | $167.9M | $355.5M |
负债/权益比
AVDL
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 | ||
|---|---|---|
| 经营现金流最新季度 | $22.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 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 | 1110.25× | 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
AVDL
RNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $22.2M | $13.6M | ||
| Q2 25 | $12.7M | $20.7M | ||
| Q1 25 | $-8.2M | $10.6M | ||
| Q4 24 | $7.9M | $32.7M | ||
| Q3 24 | $-6.9M | $17.7M | ||
| Q2 24 | $-18.2M | $22.1M | ||
| Q1 24 | $-29.7M | $12.0M |
自由现金流
AVDL
RNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $22.2M | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率
AVDL
RNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 28.7% | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度
AVDL
RNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率
AVDL
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1110.25× | 11.33× | ||
| Q2 25 | 1.31× | 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
AVDL
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% |