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Axsome Therapeutics, Inc.(AXSM)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
Axsome Therapeutics, Inc.的季度营收约是Ranger Energy Services, Inc.的1.4倍($196.0M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -14.6%,领先16.8%),Axsome Therapeutics, Inc.同比增速更快(65.0% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-18.7M),过去两年Axsome Therapeutics, Inc.的营收复合增速更高(61.7% vs 1.9%)
Jazz Pharmaceuticals是一家全球生物制药企业,专注于肿瘤学与神经科学领域的药物研发及商业化。公司2003年在美国加利福尼亚州成立,目前总部位于爱尔兰都柏林,业务覆盖全球多个核心市场。
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。
AXSM vs RNGR — 直观对比
营收规模更大
AXSM
是对方的1.4倍
$142.2M
营收增速更快
AXSM
高出65.7%
-0.6%
净利率更高
RNGR
高出16.8%
-14.6%
自由现金流更多
RNGR
多$35.8M
$-18.7M
两年增速更快
AXSM
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $196.0M | $142.2M |
| 净利润 | $-28.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -13.8% | 2.3% |
| 净利率 | -14.6% | 2.3% |
| 营收同比 | 65.0% | -0.6% |
| 净利润同比 | 61.9% | -44.8% |
| 每股收益(稀释后) | $-0.55 | $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
AXSM
RNGR
| Q4 25 | $196.0M | $142.2M | ||
| Q3 25 | $171.0M | $128.9M | ||
| Q2 25 | $150.0M | $140.6M | ||
| Q1 25 | $121.5M | $135.2M | ||
| Q4 24 | $118.8M | $143.1M | ||
| Q3 24 | $104.8M | $153.0M | ||
| Q2 24 | $87.2M | $138.1M | ||
| Q1 24 | $75.0M | $136.9M |
净利润
AXSM
RNGR
| Q4 25 | $-28.6M | $3.2M | ||
| Q3 25 | $-47.2M | $1.2M | ||
| Q2 25 | $-48.0M | $7.3M | ||
| Q1 25 | $-59.4M | $600.0K | ||
| Q4 24 | $-74.9M | $5.8M | ||
| Q3 24 | $-64.6M | $8.7M | ||
| Q2 24 | $-79.3M | $4.7M | ||
| Q1 24 | $-68.4M | $-800.0K |
营业利润率
AXSM
RNGR
| Q4 25 | -13.8% | 2.3% | ||
| Q3 25 | -27.0% | 2.0% | ||
| Q2 25 | -24.5% | 6.1% | ||
| Q1 25 | -46.9% | 0.7% | ||
| Q4 24 | -61.1% | 6.2% | ||
| Q3 24 | -59.8% | 8.4% | ||
| Q2 24 | -89.5% | 5.3% | ||
| Q1 24 | -89.7% | -0.4% |
净利率
AXSM
RNGR
| Q4 25 | -14.6% | 2.3% | ||
| Q3 25 | -27.6% | 0.9% | ||
| Q2 25 | -32.0% | 5.2% | ||
| Q1 25 | -48.9% | 0.4% | ||
| Q4 24 | -63.1% | 4.1% | ||
| Q3 24 | -61.7% | 5.7% | ||
| Q2 24 | -91.0% | 3.4% | ||
| Q1 24 | -91.1% | -0.6% |
每股收益(稀释后)
AXSM
RNGR
| Q4 25 | $-0.55 | $0.14 | ||
| Q3 25 | $-0.94 | $0.05 | ||
| Q2 25 | $-0.97 | $0.32 | ||
| Q1 25 | $-1.22 | $0.03 | ||
| Q4 24 | $-1.54 | $0.24 | ||
| Q3 24 | $-1.34 | $0.39 | ||
| Q2 24 | $-1.67 | $0.21 | ||
| Q1 24 | $-1.44 | $-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 | $322.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $88.3M | $300.1M |
| 总资产 | $689.8M | $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
AXSM
RNGR
| Q4 25 | $322.9M | $10.3M | ||
| Q3 25 | $325.3M | $45.2M | ||
| Q2 25 | $303.0M | $48.9M | ||
| Q1 25 | $300.9M | $40.3M | ||
| Q4 24 | $315.4M | $40.9M | ||
| Q3 24 | $327.3M | $14.8M | ||
| Q2 24 | $315.7M | $8.7M | ||
| Q1 24 | $331.4M | $11.1M |
总债务
AXSM
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
AXSM
RNGR
| Q4 25 | $88.3M | $300.1M | ||
| Q3 25 | $73.7M | $270.0M | ||
| Q2 25 | $73.1M | $276.9M | ||
| Q1 25 | $53.2M | $272.6M | ||
| Q4 24 | $57.0M | $273.8M | ||
| Q3 24 | $92.9M | $267.6M | ||
| Q2 24 | $102.9M | $260.5M | ||
| Q1 24 | $144.0M | $261.7M |
总资产
AXSM
RNGR
| Q4 25 | $689.8M | $419.3M | ||
| Q3 25 | $669.3M | $372.8M | ||
| Q2 25 | $639.8M | $381.7M | ||
| Q1 25 | $596.7M | $376.5M | ||
| Q4 24 | $568.5M | $381.6M | ||
| Q3 24 | $561.5M | $373.9M | ||
| Q2 24 | $548.2M | $359.6M | ||
| Q1 24 | $545.7M | $355.5M |
负债/权益比
AXSM
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 | $-18.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-18.7M | $17.1M |
| 自由现金流率自由现金流/营收 | -9.6% | 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 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-93.9M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
AXSM
RNGR
| Q4 25 | $-18.7M | $24.1M | ||
| Q3 25 | $1.0M | $13.6M | ||
| Q2 25 | $-32.4M | $20.7M | ||
| Q1 25 | $-43.4M | $10.6M | ||
| Q4 24 | $-26.2M | $32.7M | ||
| Q3 24 | $-18.6M | $17.7M | ||
| Q2 24 | $-30.1M | $22.1M | ||
| Q1 24 | $-53.5M | $12.0M |
自由现金流
AXSM
RNGR
| Q4 25 | $-18.7M | $17.1M | ||
| Q3 25 | $988.0K | $8.0M | ||
| Q2 25 | $-32.4M | $14.4M | ||
| Q1 25 | $-43.7M | $3.4M | ||
| Q4 24 | $-26.2M | $27.3M | ||
| Q3 24 | $-18.7M | $10.8M | ||
| Q2 24 | $-30.2M | $6.8M | ||
| Q1 24 | $-53.6M | $5.5M |
自由现金流率
AXSM
RNGR
| Q4 25 | -9.6% | 12.0% | ||
| Q3 25 | 0.6% | 6.2% | ||
| Q2 25 | -21.6% | 10.2% | ||
| Q1 25 | -36.0% | 2.5% | ||
| Q4 24 | -22.1% | 19.1% | ||
| Q3 24 | -17.9% | 7.1% | ||
| Q2 24 | -34.6% | 4.9% | ||
| Q1 24 | -71.4% | 4.0% |
资本支出强度
AXSM
RNGR
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
现金转化率
AXSM
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 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
AXSM
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% |