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Esperion Therapeutics, Inc.（ESPR）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
Esperion Therapeutics, Inc.的季度营收约是Ranger Energy Services, Inc.的1.2倍（$168.4M vs $142.2M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs -0.6%），过去两年Esperion Therapeutics, Inc.的营收复合增速更高（10.6% vs 1.9%）
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
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。
ESPR vs RNGR — 直观对比
营收规模更大
ESPR
是对方的1.2倍
$142.2M
营收增速更快
ESPR
高出144.4%
-0.6%
两年增速更快
ESPR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.4M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 50.6% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 143.7% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.32 | $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ESPRRNGR
| Q4 25 | $168.4M | $142.2M | ||
| Q3 25 | $87.3M | $128.9M | ||
| Q2 25 | $82.4M | $140.6M | ||
| Q1 25 | $65.0M | $135.2M | ||
| Q4 24 | $69.1M | $143.1M | ||
| Q3 24 | $51.6M | $153.0M | ||
| Q2 24 | $73.8M | $138.1M | ||
| Q1 24 | $137.7M | $136.9M |
净利润ESPRRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-31.3M | $1.2M | ||
| Q2 25 | $-12.7M | $7.3M | ||
| Q1 25 | $-40.5M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-29.5M | $8.7M | ||
| Q2 24 | $-61.9M | $4.7M | ||
| Q1 24 | $61.0M | $-800.0K |
营业利润率ESPRRNGR
| Q4 25 | 50.6% | 2.3% | ||
| Q3 25 | -11.4% | 2.0% | ||
| Q2 25 | 8.6% | 6.1% | ||
| Q1 25 | -34.0% | 0.7% | ||
| Q4 24 | -6.4% | 6.2% | ||
| Q3 24 | -31.0% | 8.4% | ||
| Q2 24 | 3.5% | 5.3% | ||
| Q1 24 | 52.5% | -0.4% |
净利率ESPRRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -35.9% | 0.9% | ||
| Q2 25 | -15.4% | 5.2% | ||
| Q1 25 | -62.2% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -57.2% | 5.7% | ||
| Q2 24 | -83.9% | 3.4% | ||
| Q1 24 | 44.3% | -0.6% |
每股收益（稀释后）ESPRRNGR
| Q4 25 | $0.32 | $0.14 | ||
| Q3 25 | $-0.16 | $0.05 | ||
| Q2 25 | $-0.06 | $0.32 | ||
| Q1 25 | $-0.21 | $0.03 | ||
| Q4 24 | $-0.14 | $0.24 | ||
| Q3 24 | $-0.15 | $0.39 | ||
| Q2 24 | $-0.33 | $0.21 | ||
| Q1 24 | $0.34 | $-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 | $167.9M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-302.0M | $300.1M |
| 总资产 | $465.9M | $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ESPRRNGR
| Q4 25 | $167.9M | $10.3M | ||
| Q3 25 | $92.4M | $45.2M | ||
| Q2 25 | $86.1M | $48.9M | ||
| Q1 25 | $114.6M | $40.3M | ||
| Q4 24 | $144.8M | $40.9M | ||
| Q3 24 | $144.7M | $14.8M | ||
| Q2 24 | $189.3M | $8.7M | ||
| Q1 24 | $226.6M | $11.1M |
总债务ESPRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ESPRRNGR
| Q4 25 | $-302.0M | $300.1M | ||
| Q3 25 | $-451.4M | $270.0M | ||
| Q2 25 | $-433.5M | $276.9M | ||
| Q1 25 | $-426.2M | $272.6M | ||
| Q4 24 | $-388.7M | $273.8M | ||
| Q3 24 | $-370.2M | $267.6M | ||
| Q2 24 | $-344.2M | $260.5M | ||
| Q1 24 | $-294.3M | $261.7M |
总资产ESPRRNGR
| Q4 25 | $465.9M | $419.3M | ||
| Q3 25 | $364.0M | $372.8M | ||
| Q2 25 | $347.1M | $381.7M | ||
| Q1 25 | $324.0M | $376.5M | ||
| Q4 24 | $343.8M | $381.6M | ||
| Q3 24 | $314.1M | $373.9M | ||
| Q2 24 | $352.3M | $359.6M | ||
| Q1 24 | $373.1M | $355.5M |
负债/权益比ESPRRNGR
| 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 | $45.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流ESPRRNGR
| Q4 25 | $45.2M | $24.1M | ||
| Q3 25 | $-4.3M | $13.6M | ||
| Q2 25 | $-31.4M | $20.7M | ||
| Q1 25 | $-22.6M | $10.6M | ||
| Q4 24 | $-35.0M | $32.7M | ||
| Q3 24 | $-35.3M | $17.7M | ||
| Q2 24 | $-7.2M | $22.1M | ||
| Q1 24 | $53.8M | $12.0M |
自由现金流ESPRRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | $-35.5M | $10.8M | ||
| Q2 24 | $-7.3M | $6.8M | ||
| Q1 24 | $53.8M | $5.5M |
自由现金流率ESPRRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | -68.7% | 7.1% | ||
| Q2 24 | -9.9% | 4.9% | ||
| Q1 24 | 39.0% | 4.0% |
资本支出强度ESPRRNGR
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.0% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.1% | 4.7% |
现金转化率ESPRRNGR
| 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 | 0.88× | — |
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
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
