vs
CorMedix Inc.（CRMD）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CorMedix Inc.的1.1倍（$142.2M vs $128.6M），CorMedix Inc.自由现金流更多（$92.7M vs $17.1M）
CorMedix Inc.是一家处于商业阶段的生物制药企业，专注于开发及商业化用于预防和治疗感染性、炎症性及心肾疾病的创新治疗产品，核心管线针对导管相关血流感染，主要服务北美、欧洲的重症监护及长期透析患者群体。
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。
CRMD vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.1倍
$128.6M
自由现金流更多
CRMD
多$75.6M
$17.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $128.6M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 46.0% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.20 | $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CRMDRNGR
| Q4 25 | $128.6M | $142.2M | ||
| Q3 25 | $104.3M | $128.9M | ||
| Q2 25 | $39.7M | $140.6M | ||
| Q1 25 | $39.1M | $135.2M | ||
| Q4 24 | — | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润CRMDRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $108.6M | $1.2M | ||
| Q2 25 | $19.8M | $7.3M | ||
| Q1 25 | $20.6M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
毛利率CRMDRNGR
| Q4 25 | 83.4% | — | ||
| Q3 25 | 89.3% | — | ||
| Q2 25 | 95.3% | — | ||
| Q1 25 | 95.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRMDRNGR
| Q4 25 | 46.0% | 2.3% | ||
| Q3 25 | 49.2% | 2.0% | ||
| Q2 25 | 49.2% | 6.1% | ||
| Q1 25 | 51.5% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率CRMDRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 104.1% | 0.9% | ||
| Q2 25 | 49.9% | 5.2% | ||
| Q1 25 | 52.8% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）CRMDRNGR
| Q4 25 | $0.20 | $0.14 | ||
| Q3 25 | $1.26 | $0.05 | ||
| Q2 25 | $0.28 | $0.32 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-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 | $148.5M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.3M | $300.1M |
| 总资产 | $826.1M | $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CRMDRNGR
| Q4 25 | $148.5M | $10.3M | ||
| Q3 25 | $55.7M | $45.2M | ||
| Q2 25 | $190.7M | $48.9M | ||
| Q1 25 | $77.5M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务CRMDRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CRMDRNGR
| Q4 25 | $405.3M | $300.1M | ||
| Q3 25 | $374.1M | $270.0M | ||
| Q2 25 | $220.6M | $276.9M | ||
| Q1 25 | $114.9M | $272.6M | ||
| Q4 24 | — | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产CRMDRNGR
| Q4 25 | $826.1M | $419.3M | ||
| Q3 25 | $750.9M | $372.8M | ||
| Q2 25 | $252.6M | $381.7M | ||
| Q1 25 | $149.6M | $376.5M | ||
| Q4 24 | — | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比CRMDRNGR
| 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 | $94.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $92.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 72.1% | 12.0% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $172.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CRMDRNGR
| Q4 25 | $94.5M | $24.1M | ||
| Q3 25 | $30.9M | $13.6M | ||
| Q2 25 | $30.0M | $20.7M | ||
| Q1 25 | $19.7M | $10.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流CRMDRNGR
| Q4 25 | $92.7M | $17.1M | ||
| Q3 25 | $30.4M | $8.0M | ||
| Q2 25 | $30.0M | $14.4M | ||
| Q1 25 | $19.7M | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率CRMDRNGR
| Q4 25 | 72.1% | 12.0% | ||
| Q3 25 | 29.1% | 6.2% | ||
| Q2 25 | 75.4% | 10.2% | ||
| Q1 25 | 50.5% | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度CRMDRNGR
| Q4 25 | 1.3% | 4.9% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率CRMDRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 0.28× | 11.33× | ||
| Q2 25 | 1.51× | 2.84× | ||
| Q1 25 | 0.96× | 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
CRMD
| Acquisition Of Melinta | $52.9M | 41% |
| Melinta Portfolio | $45.5M | 35% |
| Other | $18.6M | 14% |
| Contract Revenue | $7.4M | 6% |
| BARDA Agreement | $4.2M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
