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Immunocore Holdings plc（IMCR）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Immunocore Holdings plc的1.4倍（$142.2M vs $104.5M），Immunocore Holdings plc同比增速更快（24.3% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-35.5M），过去两年Immunocore Holdings plc的营收复合增速更高（21.7% vs 1.9%）
Immunocore是一家处于商业化阶段的全球生物技术企业，总部位于英国牛津郡，依托可溶性T细胞受体技术深耕生物药物的研发领域，其创新技术平台为肿瘤、感染性疾病、自身免疫性疾病等多领域的新药开发提供支撑。
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。
IMCR vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$104.5M
营收增速更快
IMCR
高出24.9%
-0.6%
自由现金流更多
RNGR
多$52.6M
$-35.5M
两年增速更快
IMCR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.5M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 97.4% | — |
| 营业利润率 | -18.8% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 24.3% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $-0.61 | $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IMCRRNGR
| Q4 25 | $104.5M | $142.2M | ||
| Q3 25 | $103.7M | $128.9M | ||
| Q2 25 | $98.0M | $140.6M | ||
| Q1 25 | $93.9M | $135.2M | ||
| Q4 24 | $84.1M | $143.1M | ||
| Q3 24 | $80.2M | $153.0M | ||
| Q2 24 | $75.4M | $138.1M | ||
| Q1 24 | $70.5M | $136.9M |
净利润IMCRRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-177.0K | $1.2M | ||
| Q2 25 | $-10.3M | $7.3M | ||
| Q1 25 | $5.0M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $8.7M | $8.7M | ||
| Q2 24 | $-11.6M | $4.7M | ||
| Q1 24 | $-24.4M | $-800.0K |
毛利率IMCRRNGR
| Q4 25 | 97.4% | — | ||
| Q3 25 | 99.5% | — | ||
| Q2 25 | 98.9% | — | ||
| Q1 25 | 99.1% | — | ||
| Q4 24 | 99.6% | — | ||
| Q3 24 | 99.4% | — | ||
| Q2 24 | 97.7% | — | ||
| Q1 24 | 99.7% | — |
营业利润率IMCRRNGR
| Q4 25 | -18.8% | 2.3% | ||
| Q3 25 | -6.9% | 2.0% | ||
| Q2 25 | -15.2% | 6.1% | ||
| Q1 25 | -3.9% | 0.7% | ||
| Q4 24 | -23.1% | 6.2% | ||
| Q3 24 | -10.6% | 8.4% | ||
| Q2 24 | -21.2% | 5.3% | ||
| Q1 24 | -37.6% | -0.4% |
净利率IMCRRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -0.2% | 0.9% | ||
| Q2 25 | -10.5% | 5.2% | ||
| Q1 25 | 5.4% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 10.9% | 5.7% | ||
| Q2 24 | -15.4% | 3.4% | ||
| Q1 24 | -34.7% | -0.6% |
每股收益（稀释后）IMCRRNGR
| Q4 25 | $-0.61 | $0.14 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $-0.20 | $0.32 | ||
| Q1 25 | $0.10 | $0.03 | ||
| Q4 24 | $-0.47 | $0.24 | ||
| Q3 24 | $0.17 | $0.39 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $-0.49 | $-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 | $864.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $381.0M | $300.1M |
| 总资产 | $1.1B | $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IMCRRNGR
| Q4 25 | $864.2M | $10.3M | ||
| Q3 25 | $892.4M | $45.2M | ||
| Q2 25 | $882.8M | $48.9M | ||
| Q1 25 | $837.0M | $40.3M | ||
| Q4 24 | $820.4M | $40.9M | ||
| Q3 24 | $901.3M | $14.8M | ||
| Q2 24 | $859.6M | $8.7M | ||
| Q1 24 | $832.8M | $11.1M |
总债务IMCRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $438.7M | $0 | ||
| Q2 24 | $452.5M | $0 | ||
| Q1 24 | $452.5M | $0 |
股东权益IMCRRNGR
| Q4 25 | $381.0M | $300.1M | ||
| Q3 25 | $396.6M | $270.0M | ||
| Q2 25 | $388.5M | $276.9M | ||
| Q1 25 | $378.5M | $272.6M | ||
| Q4 24 | $360.7M | $273.8M | ||
| Q3 24 | $377.8M | $267.6M | ||
| Q2 24 | $359.1M | $260.5M | ||
| Q1 24 | $359.5M | $261.7M |
总资产IMCRRNGR
| Q4 25 | $1.1B | $419.3M | ||
| Q3 25 | $1.1B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.0B | $376.5M | ||
| Q4 24 | $1.0B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.0B | $359.6M | ||
| Q1 24 | $994.0M | $355.5M |
负债/权益比IMCRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 1.16× | 0.00× | ||
| Q2 24 | 1.26× | 0.00× | ||
| Q1 24 | 1.26× | 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 | $-32.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-35.5M | $17.1M |
| 自由现金流率自由现金流/营收 | -34.0% | 12.0% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-15.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流IMCRRNGR
| Q4 25 | $-32.7M | $24.1M | ||
| Q3 25 | $-4.5M | $13.6M | ||
| Q2 25 | $26.0M | $20.7M | ||
| Q1 25 | $435.0K | $10.6M | ||
| Q4 24 | $-14.0M | $32.7M | ||
| Q3 24 | $21.1M | $17.7M | ||
| Q2 24 | $23.5M | $22.1M | ||
| Q1 24 | $-4.6M | $12.0M |
自由现金流IMCRRNGR
| Q4 25 | $-35.5M | $17.1M | ||
| Q3 25 | $-5.2M | $8.0M | ||
| Q2 25 | $25.6M | $14.4M | ||
| Q1 25 | $137.0K | $3.4M | ||
| Q4 24 | $-17.5M | $27.3M | ||
| Q3 24 | $20.3M | $10.8M | ||
| Q2 24 | $23.1M | $6.8M | ||
| Q1 24 | $-5.0M | $5.5M |
自由现金流率IMCRRNGR
| Q4 25 | -34.0% | 12.0% | ||
| Q3 25 | -5.0% | 6.2% | ||
| Q2 25 | 26.1% | 10.2% | ||
| Q1 25 | 0.1% | 2.5% | ||
| Q4 24 | -20.9% | 19.1% | ||
| Q3 24 | 25.3% | 7.1% | ||
| Q2 24 | 30.7% | 4.9% | ||
| Q1 24 | -7.1% | 4.0% |
资本支出强度IMCRRNGR
| Q4 25 | 2.8% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 4.3% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 0.4% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
现金转化率IMCRRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 0.09× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.42× | 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
IMCR
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% |
