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COLLEGIUM PHARMACEUTICAL, INC（COLL）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
COLLEGIUM PHARMACEUTICAL, INC的季度营收约是Ranger Energy Services, Inc.的1.4倍（$205.4M vs $142.2M），COLLEGIUM PHARMACEUTICAL, INC净利率更高（8.3% vs 2.3%，领先6.0%），COLLEGIUM PHARMACEUTICAL, INC同比增速更快（12.9% vs -0.6%），COLLEGIUM PHARMACEUTICAL, INC自由现金流更多（$122.4M vs $17.1M），过去两年COLLEGIUM PHARMACEUTICAL, INC的营收复合增速更高（19.1% vs 1.9%）
Collegium制药是一家专科制药企业，专注于研发和商业化具备滥用威慑特性的创新疼痛管理疗法，主要面向美国市场，推出适用于慢性疼痛患者的缓释镇痛产品，服务覆盖基层及专科医疗领域的医护人员。
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。
COLL vs RNGR — 直观对比
营收规模更大
COLL
是对方的1.4倍
$142.2M
营收增速更快
COLL
高出13.5%
-0.6%
净利率更高
COLL
高出6.0%
2.3%
自由现金流更多
COLL
多$105.3M
$17.1M
两年增速更快
COLL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $142.2M |
| 净利润 | $17.0M | $3.2M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 29.6% | 2.3% |
| 净利率 | 8.3% | 2.3% |
| 营收同比 | 12.9% | -0.6% |
| 净利润同比 | 35.3% | -44.8% |
| 每股收益（稀释后） | $0.48 | $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COLLRNGR
| Q4 25 | $205.4M | $142.2M | ||
| Q3 25 | $209.4M | $128.9M | ||
| Q2 25 | $188.0M | $140.6M | ||
| Q1 25 | $177.8M | $135.2M | ||
| Q4 24 | $181.9M | $143.1M | ||
| Q3 24 | $159.3M | $153.0M | ||
| Q2 24 | $145.3M | $138.1M | ||
| Q1 24 | $144.9M | $136.9M |
净利润COLLRNGR
| Q4 25 | $17.0M | $3.2M | ||
| Q3 25 | $31.5M | $1.2M | ||
| Q2 25 | $12.0M | $7.3M | ||
| Q1 25 | $2.4M | $600.0K | ||
| Q4 24 | $12.5M | $5.8M | ||
| Q3 24 | $9.3M | $8.7M | ||
| Q2 24 | $19.6M | $4.7M | ||
| Q1 24 | $27.7M | $-800.0K |
毛利率COLLRNGR
| Q4 25 | 62.5% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 57.7% | — | ||
| Q1 25 | 54.8% | — | ||
| Q4 24 | 54.0% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 62.5% | — | ||
| Q1 24 | 63.1% | — |
营业利润率COLLRNGR
| Q4 25 | 29.6% | 2.3% | ||
| Q3 25 | 29.7% | 2.0% | ||
| Q2 25 | 18.7% | 6.1% | ||
| Q1 25 | 12.2% | 0.7% | ||
| Q4 24 | 20.9% | 6.2% | ||
| Q3 24 | 21.9% | 8.4% | ||
| Q2 24 | 32.7% | 5.3% | ||
| Q1 24 | 34.1% | -0.4% |
净利率COLLRNGR
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 15.0% | 0.9% | ||
| Q2 25 | 6.4% | 5.2% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | 6.9% | 4.1% | ||
| Q3 24 | 5.9% | 5.7% | ||
| Q2 24 | 13.5% | 3.4% | ||
| Q1 24 | 19.1% | -0.6% |
每股收益（稀释后）COLLRNGR
| Q4 25 | $0.48 | $0.14 | ||
| Q3 25 | $0.84 | $0.05 | ||
| Q2 25 | $0.34 | $0.32 | ||
| Q1 25 | $0.07 | $0.03 | ||
| Q4 24 | $0.36 | $0.24 | ||
| Q3 24 | $0.27 | $0.39 | ||
| Q2 24 | $0.52 | $0.21 | ||
| Q1 24 | $0.71 | $-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 | $386.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.7M | $300.1M |
| 总资产 | $1.7B | $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COLLRNGR
| Q4 25 | $386.7M | $10.3M | ||
| Q3 25 | $285.9M | $45.2M | ||
| Q2 25 | $222.2M | $48.9M | ||
| Q1 25 | $197.8M | $40.3M | ||
| Q4 24 | $162.8M | $40.9M | ||
| Q3 24 | $120.0M | $14.8M | ||
| Q2 24 | $271.6M | $8.7M | ||
| Q1 24 | $318.0M | $11.1M |
总债务COLLRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益COLLRNGR
| Q4 25 | $301.7M | $300.1M | ||
| Q3 25 | $274.8M | $270.0M | ||
| Q2 25 | $232.2M | $276.9M | ||
| Q1 25 | $234.4M | $272.6M | ||
| Q4 24 | $228.8M | $273.8M | ||
| Q3 24 | $234.3M | $267.6M | ||
| Q2 24 | $216.6M | $260.5M | ||
| Q1 24 | $222.2M | $261.7M |
总资产COLLRNGR
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.6B | $372.8M | ||
| Q2 25 | $1.6B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | $1.7B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比COLLRNGR
| 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 | $123.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $122.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 59.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 7.25× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $327.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流COLLRNGR
| Q4 25 | $123.0M | $24.1M | ||
| Q3 25 | $78.4M | $13.6M | ||
| Q2 25 | $72.4M | $20.7M | ||
| Q1 25 | $55.4M | $10.6M | ||
| Q4 24 | $84.6M | $32.7M | ||
| Q3 24 | $-9.0M | $17.7M | ||
| Q2 24 | $67.4M | $22.1M | ||
| Q1 24 | $61.9M | $12.0M |
自由现金流COLLRNGR
| Q4 25 | $122.4M | $17.1M | ||
| Q3 25 | $78.3M | $8.0M | ||
| Q2 25 | $72.4M | $14.4M | ||
| Q1 25 | $54.6M | $3.4M | ||
| Q4 24 | $84.1M | $27.3M | ||
| Q3 24 | $-9.2M | $10.8M | ||
| Q2 24 | $67.1M | $6.8M | ||
| Q1 24 | $61.4M | $5.5M |
自由现金流率COLLRNGR
| Q4 25 | 59.6% | 12.0% | ||
| Q3 25 | 37.4% | 6.2% | ||
| Q2 25 | 38.5% | 10.2% | ||
| Q1 25 | 30.7% | 2.5% | ||
| Q4 24 | 46.2% | 19.1% | ||
| Q3 24 | -5.8% | 7.1% | ||
| Q2 24 | 46.2% | 4.9% | ||
| Q1 24 | 42.3% | 4.0% |
资本支出强度COLLRNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
现金转化率COLLRNGR
| Q4 25 | 7.25× | 7.53× | ||
| Q3 25 | 2.49× | 11.33× | ||
| Q2 25 | 6.05× | 2.84× | ||
| Q1 25 | 22.92× | 17.67× | ||
| Q4 24 | 6.75× | 5.64× | ||
| Q3 24 | -0.96× | 2.03× | ||
| Q2 24 | 3.44× | 4.70× | ||
| Q1 24 | 2.23× | — |
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
COLL
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% |
