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DYNAVAX TECHNOLOGIES CORP（DVAX）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DYNAVAX TECHNOLOGIES CORP的1.5倍（$142.2M vs $94.9M），DYNAVAX TECHNOLOGIES CORP净利率更高（28.4% vs 2.3%，领先26.1%），DYNAVAX TECHNOLOGIES CORP同比增速更快（17.7% vs -0.6%），DYNAVAX TECHNOLOGIES CORP自由现金流更多（$32.6M vs $17.1M），过去两年DYNAVAX TECHNOLOGIES CORP的营收复合增速更高（30.6% vs 1.9%）
Dynavax Technologies Corp是一家处于商业化阶段的生物制药企业，专注于研发和生产针对传染病的创新疫苗及免疫疗法，核心上市产品为成人乙肝疫苗Heplisav-B，主要市场覆盖北美与欧洲，同时拥有多款针对未满足公共卫生需求的在研产品。
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。
DVAX vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.5倍
$94.9M
营收增速更快
DVAX
高出18.3%
-0.6%
净利率更高
DVAX
高出26.1%
2.3%
自由现金流更多
DVAX
多$15.5M
$17.1M
两年增速更快
DVAX
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.9M | $142.2M |
| 净利润 | $26.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 22.4% | 2.3% |
| 净利率 | 28.4% | 2.3% |
| 营收同比 | 17.7% | -0.6% |
| 净利润同比 | 53.0% | -44.8% |
| 每股收益（稀释后） | $0.21 | $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DVAXRNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | $94.9M | $128.9M | ||
| Q2 25 | $95.4M | $140.6M | ||
| Q1 25 | $68.2M | $135.2M | ||
| Q4 24 | $72.0M | $143.1M | ||
| Q3 24 | $80.6M | $153.0M | ||
| Q2 24 | $73.8M | $138.1M | ||
| Q1 24 | $50.8M | $136.9M |
净利润DVAXRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $26.9M | $1.2M | ||
| Q2 25 | $18.7M | $7.3M | ||
| Q1 25 | $-96.1M | $600.0K | ||
| Q4 24 | $7.0M | $5.8M | ||
| Q3 24 | $17.6M | $8.7M | ||
| Q2 24 | $11.4M | $4.7M | ||
| Q1 24 | $-8.7M | $-800.0K |
营业利润率DVAXRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 22.4% | 2.0% | ||
| Q2 25 | 15.1% | 6.1% | ||
| Q1 25 | -34.7% | 0.7% | ||
| Q4 24 | -2.3% | 6.2% | ||
| Q3 24 | 12.5% | 8.4% | ||
| Q2 24 | 7.0% | 5.3% | ||
| Q1 24 | -35.0% | -0.4% |
净利率DVAXRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 28.4% | 0.9% | ||
| Q2 25 | 19.6% | 5.2% | ||
| Q1 25 | -141.0% | 0.4% | ||
| Q4 24 | 9.8% | 4.1% | ||
| Q3 24 | 21.8% | 5.7% | ||
| Q2 24 | 15.4% | 3.4% | ||
| Q1 24 | -17.2% | -0.6% |
每股收益（稀释后）DVAXRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | $0.21 | $0.05 | ||
| Q2 25 | $0.14 | $0.32 | ||
| Q1 25 | $-0.77 | $0.03 | ||
| Q4 24 | $0.07 | $0.24 | ||
| Q3 24 | $0.12 | $0.39 | ||
| Q2 24 | $0.08 | $0.21 | ||
| Q1 24 | $-0.07 | $-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 | $160.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $534.1M | $300.1M |
| 总资产 | $946.5M | $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DVAXRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | $160.2M | $45.2M | ||
| Q2 25 | $99.1M | $48.9M | ||
| Q1 25 | $51.7M | $40.3M | ||
| Q4 24 | $95.9M | $40.9M | ||
| Q3 24 | $119.3M | $14.8M | ||
| Q2 24 | $112.5M | $8.7M | ||
| Q1 24 | $132.0M | $11.1M |
总债务DVAXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DVAXRNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | $534.1M | $270.0M | ||
| Q2 25 | $494.2M | $276.9M | ||
| Q1 25 | $530.9M | $272.6M | ||
| Q4 24 | $596.8M | $273.8M | ||
| Q3 24 | $681.4M | $267.6M | ||
| Q2 24 | $642.8M | $260.5M | ||
| Q1 24 | $618.5M | $261.7M |
总资产DVAXRNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | $946.5M | $372.8M | ||
| Q2 25 | $918.4M | $381.7M | ||
| Q1 25 | $945.9M | $376.5M | ||
| Q4 24 | $986.3M | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.0B | $359.6M | ||
| Q1 24 | $986.6M | $355.5M |
负债/权益比DVAXRNGR
| 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 | $33.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 34.4% | 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 | 1.26× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $80.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DVAXRNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | $33.8M | $13.6M | ||
| Q2 25 | $23.4M | $20.7M | ||
| Q1 25 | $-19.6M | $10.6M | ||
| Q4 24 | $53.0M | $32.7M | ||
| Q3 24 | $19.5M | $17.7M | ||
| Q2 24 | $10.7M | $22.1M | ||
| Q1 24 | $-16.7M | $12.0M |
自由现金流DVAXRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | $32.6M | $8.0M | ||
| Q2 25 | $22.0M | $14.4M | ||
| Q1 25 | $-23.6M | $3.4M | ||
| Q4 24 | $49.5M | $27.3M | ||
| Q3 24 | $18.1M | $10.8M | ||
| Q2 24 | $9.9M | $6.8M | ||
| Q1 24 | $-17.4M | $5.5M |
自由现金流率DVAXRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | 34.4% | 6.2% | ||
| Q2 25 | 23.0% | 10.2% | ||
| Q1 25 | -34.6% | 2.5% | ||
| Q4 24 | 68.8% | 19.1% | ||
| Q3 24 | 22.5% | 7.1% | ||
| Q2 24 | 13.5% | 4.9% | ||
| Q1 24 | -34.3% | 4.0% |
资本支出强度DVAXRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 5.8% | 5.3% | ||
| Q4 24 | 4.8% | 3.8% | ||
| Q3 24 | 1.7% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 1.5% | 4.7% |
现金转化率DVAXRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 1.26× | 11.33× | ||
| Q2 25 | 1.25× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 7.52× | 5.64× | ||
| Q3 24 | 1.11× | 2.03× | ||
| Q2 24 | 0.94× | 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
DVAX
| HEPLISAVB | $90.0M | 95% |
| US Department Of Defense | $4.7M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
