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Harmony Biosciences Holdings, Inc.（HRMY）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
Harmony Biosciences Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.7倍（$243.8M vs $142.2M），Harmony Biosciences Holdings, Inc.净利率更高（9.2% vs 2.3%，领先7.0%），Harmony Biosciences Holdings, Inc.同比增速更快（21.1% vs -0.6%），Harmony Biosciences Holdings, Inc.自由现金流更多（$126.0M vs $17.1M），过去两年Harmony Biosciences Holdings, Inc.的营收复合增速更高（25.6% vs 1.9%）
哈莫尼生物科学控股公司是一家处于商业化阶段的生物制药企业，专注于罕见神经及中枢神经系统疾病创新疗法的研发与商业化，核心产品针对发作性睡病等睡眠相关中枢神经系统病症，主要市场为美国。
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。
HRMY vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $243.8M | $142.2M |
| 净利润 | $22.5M | $3.2M |
| 毛利率 | 71.9% | — |
| 营业利润率 | 15.8% | 2.3% |
| 净利率 | 9.2% | 2.3% |
| 营收同比 | 21.1% | -0.6% |
| 净利润同比 | -54.6% | -44.8% |
| 每股收益（稀释后） | $0.38 | $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
| Q4 25 | $243.8M | $142.2M | ||
| Q3 25 | $239.5M | $128.9M | ||
| Q2 25 | $200.5M | $140.6M | ||
| Q1 25 | $184.7M | $135.2M | ||
| Q4 24 | $201.3M | $143.1M | ||
| Q3 24 | $186.0M | $153.0M | ||
| Q2 24 | $172.8M | $138.1M | ||
| Q1 24 | $154.6M | $136.9M |
| Q4 25 | $22.5M | $3.2M | ||
| Q3 25 | $50.9M | $1.2M | ||
| Q2 25 | $39.8M | $7.3M | ||
| Q1 25 | $45.6M | $600.0K | ||
| Q4 24 | $49.5M | $5.8M | ||
| Q3 24 | $46.1M | $8.7M | ||
| Q2 24 | $11.6M | $4.7M | ||
| Q1 24 | $38.3M | $-800.0K |
| Q4 25 | 71.9% | — | ||
| Q3 25 | 75.1% | — | ||
| Q2 25 | 81.0% | — | ||
| Q1 25 | 82.7% | — | ||
| Q4 24 | 73.0% | — | ||
| Q3 24 | 77.0% | — | ||
| Q2 24 | 81.4% | — | ||
| Q1 24 | 82.2% | — |
| Q4 25 | 15.8% | 2.3% | ||
| Q3 25 | 27.3% | 2.0% | ||
| Q2 25 | 24.0% | 6.1% | ||
| Q1 25 | 30.4% | 0.7% | ||
| Q4 24 | 27.7% | 6.2% | ||
| Q3 24 | 33.2% | 8.4% | ||
| Q2 24 | 12.4% | 5.3% | ||
| Q1 24 | 33.7% | -0.4% |
| Q4 25 | 9.2% | 2.3% | ||
| Q3 25 | 21.2% | 0.9% | ||
| Q2 25 | 19.8% | 5.2% | ||
| Q1 25 | 24.7% | 0.4% | ||
| Q4 24 | 24.6% | 4.1% | ||
| Q3 24 | 24.8% | 5.7% | ||
| Q2 24 | 6.7% | 3.4% | ||
| Q1 24 | 24.8% | -0.6% |
| Q4 25 | $0.38 | $0.14 | ||
| Q3 25 | $0.87 | $0.05 | ||
| Q2 25 | $0.68 | $0.32 | ||
| Q1 25 | $0.78 | $0.03 | ||
| Q4 24 | $0.85 | $0.24 | ||
| Q3 24 | $0.79 | $0.39 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | $0.67 | $-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 | $775.3M | $10.3M |
| 总债务越低越好 | $163.7M | — |
| 股东权益账面价值 | $870.2M | $300.1M |
| 总资产 | $1.3B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $775.3M | $10.3M | ||
| Q3 25 | $672.6M | $45.2M | ||
| Q2 25 | $565.3M | $48.9M | ||
| Q1 25 | $507.0M | $40.3M | ||
| Q4 24 | $467.2M | $40.9M | ||
| Q3 24 | $410.5M | $14.8M | ||
| Q2 24 | $346.9M | $8.7M | ||
| Q1 24 | $372.4M | $11.1M |
| Q4 25 | $163.7M | — | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $172.1M | — | ||
| Q1 25 | $175.7M | — | ||
| Q4 24 | $179.3M | $0 | ||
| Q3 24 | $182.8M | $0 | ||
| Q2 24 | $186.4M | $0 | ||
| Q1 24 | $190.0M | $0 |
| Q4 25 | $870.2M | $300.1M | ||
| Q3 25 | $835.1M | $270.0M | ||
| Q2 25 | $773.1M | $276.9M | ||
| Q1 25 | $720.5M | $272.6M | ||
| Q4 24 | $659.2M | $273.8M | ||
| Q3 24 | $596.8M | $267.6M | ||
| Q2 24 | $538.6M | $260.5M | ||
| Q1 24 | $515.4M | $261.7M |
| Q4 25 | $1.3B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $999.2M | $381.6M | ||
| Q3 24 | $928.1M | $373.9M | ||
| Q2 24 | $858.4M | $359.6M | ||
| Q1 24 | $847.0M | $355.5M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.27× | 0.00× | ||
| Q3 24 | 0.31× | 0.00× | ||
| Q2 24 | 0.35× | 0.00× | ||
| Q1 24 | 0.37× | 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 | $126.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $126.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 51.7% | 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 | 5.61× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $347.9M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $126.2M | $24.1M | ||
| Q3 25 | $108.7M | $13.6M | ||
| Q2 25 | $79.3M | $20.7M | ||
| Q1 25 | $34.0M | $10.6M | ||
| Q4 24 | $75.6M | $32.7M | ||
| Q3 24 | $70.5M | $17.7M | ||
| Q2 24 | $42.6M | $22.1M | ||
| Q1 24 | $31.1M | $12.0M |
| Q4 25 | $126.0M | $17.1M | ||
| Q3 25 | $108.7M | $8.0M | ||
| Q2 25 | $79.3M | $14.4M | ||
| Q1 25 | $33.9M | $3.4M | ||
| Q4 24 | $75.0M | $27.3M | ||
| Q3 24 | $70.5M | $10.8M | ||
| Q2 24 | $42.0M | $6.8M | ||
| Q1 24 | $31.1M | $5.5M |
| Q4 25 | 51.7% | 12.0% | ||
| Q3 25 | 45.4% | 6.2% | ||
| Q2 25 | 39.6% | 10.2% | ||
| Q1 25 | 18.3% | 2.5% | ||
| Q4 24 | 37.3% | 19.1% | ||
| Q3 24 | 37.9% | 7.1% | ||
| Q2 24 | 24.3% | 4.9% | ||
| Q1 24 | 20.1% | 4.0% |
| Q4 25 | 0.0% | 4.9% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.0% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.0% | 4.7% |
| Q4 25 | 5.61× | 7.53× | ||
| Q3 25 | 2.14× | 11.33× | ||
| Q2 25 | 1.99× | 2.84× | ||
| Q1 25 | 0.75× | 17.67× | ||
| Q4 24 | 1.53× | 5.64× | ||
| Q3 24 | 1.53× | 2.03× | ||
| Q2 24 | 3.68× | 4.70× | ||
| Q1 24 | 0.81× | — |
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
HRMY
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% |
