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IONIS PHARMACEUTICALS INC（IONS）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
IONIS PHARMACEUTICALS INC的季度营收约是Ranger Energy Services, Inc.的1.4倍（$203.3M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -112.8%，领先115.1%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -10.3%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-159.0M），过去两年IONIS PHARMACEUTICALS INC的营收复合增速更高（30.4% vs 1.9%）
IONIS制药是1989年成立的生物科技企业，总部位于美国加利福尼亚州卡尔斯巴德，专注于反义疗法、RNA干扰及CRISPR疗法的研发，2015年12月前曾以Isis制药的名称运营。
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。
IONS vs RNGR — 直观对比
营收规模更大
IONS
是对方的1.4倍
$142.2M
营收增速更快
RNGR
高出9.6%
-10.3%
净利率更高
RNGR
高出115.1%
-112.8%
自由现金流更多
RNGR
多$176.1M
$-159.0M
两年增速更快
IONS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.3M | $142.2M |
| 净利润 | $-229.4M | $3.2M |
| 毛利率 | 96.1% | — |
| 营业利润率 | -105.5% | 2.3% |
| 净利率 | -112.8% | 2.3% |
| 营收同比 | -10.3% | -0.6% |
| 净利润同比 | -119.8% | -44.8% |
| 每股收益（稀释后） | $-1.35 | $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IONSRNGR
| Q4 25 | $203.3M | $142.2M | ||
| Q3 25 | $156.7M | $128.9M | ||
| Q2 25 | $452.0M | $140.6M | ||
| Q1 25 | $131.6M | $135.2M | ||
| Q4 24 | $226.6M | $143.1M | ||
| Q3 24 | $133.8M | $153.0M | ||
| Q2 24 | $225.3M | $138.1M | ||
| Q1 24 | $119.5M | $136.9M |
净利润IONSRNGR
| Q4 25 | $-229.4M | $3.2M | ||
| Q3 25 | $-128.6M | $1.2M | ||
| Q2 25 | $123.6M | $7.3M | ||
| Q1 25 | $-146.9M | $600.0K | ||
| Q4 24 | $-104.3M | $5.8M | ||
| Q3 24 | $-140.5M | $8.7M | ||
| Q2 24 | $-66.3M | $4.7M | ||
| Q1 24 | $-142.8M | $-800.0K |
毛利率IONSRNGR
| Q4 25 | 96.1% | — | ||
| Q3 25 | 98.5% | — | ||
| Q2 25 | 99.1% | — | ||
| Q1 25 | 98.9% | — | ||
| Q4 24 | 98.3% | — | ||
| Q3 24 | 99.2% | — | ||
| Q2 24 | 98.2% | — | ||
| Q1 24 | 98.2% | — |
营业利润率IONSRNGR
| Q4 25 | -105.5% | 2.3% | ||
| Q3 25 | -102.2% | 2.0% | ||
| Q2 25 | 30.9% | 6.1% | ||
| Q1 25 | -111.6% | 0.7% | ||
| Q4 24 | -48.9% | 6.2% | ||
| Q3 24 | -111.1% | 8.4% | ||
| Q2 24 | -29.3% | 5.3% | ||
| Q1 24 | -125.1% | -0.4% |
净利率IONSRNGR
| Q4 25 | -112.8% | 2.3% | ||
| Q3 25 | -82.1% | 0.9% | ||
| Q2 25 | 27.3% | 5.2% | ||
| Q1 25 | -111.6% | 0.4% | ||
| Q4 24 | -46.1% | 4.1% | ||
| Q3 24 | -105.0% | 5.7% | ||
| Q2 24 | -29.4% | 3.4% | ||
| Q1 24 | -119.5% | -0.6% |
每股收益（稀释后）IONSRNGR
| Q4 25 | $-1.35 | $0.14 | ||
| Q3 25 | $-0.80 | $0.05 | ||
| Q2 25 | $0.70 | $0.32 | ||
| Q1 25 | $-0.93 | $0.03 | ||
| Q4 24 | $-0.66 | $0.24 | ||
| Q3 24 | $-0.95 | $0.39 | ||
| Q2 24 | $-0.45 | $0.21 | ||
| Q1 24 | $-0.98 | $-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 | $2.7B | $10.3M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $489.1M | $300.1M |
| 总资产 | $3.5B | $419.3M |
| 负债/权益比越低杠杆越低 | 3.71× | — |
8季度趋势，按日历期对齐
现金及短期投资IONSRNGR
| Q4 25 | $2.7B | $10.3M | ||
| Q3 25 | $2.2B | $45.2M | ||
| Q2 25 | $2.3B | $48.9M | ||
| Q1 25 | $2.1B | $40.3M | ||
| Q4 24 | $2.3B | $40.9M | ||
| Q3 24 | $2.5B | $14.8M | ||
| Q2 24 | $2.1B | $8.7M | ||
| Q1 24 | $2.2B | $11.1M |
总债务IONSRNGR
| Q4 25 | $1.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益IONSRNGR
| Q4 25 | $489.1M | $300.1M | ||
| Q3 25 | $618.0M | $270.0M | ||
| Q2 25 | $631.7M | $276.9M | ||
| Q1 25 | $475.7M | $272.6M | ||
| Q4 24 | $588.4M | $273.8M | ||
| Q3 24 | $662.5M | $267.6M | ||
| Q2 24 | $263.7M | $260.5M | ||
| Q1 24 | $296.5M | $261.7M |
总资产IONSRNGR
| Q4 25 | $3.5B | $419.3M | ||
| Q3 25 | $3.0B | $372.8M | ||
| Q2 25 | $3.0B | $381.7M | ||
| Q1 25 | $2.8B | $376.5M | ||
| Q4 24 | $3.0B | $381.6M | ||
| Q3 24 | $3.1B | $373.9M | ||
| Q2 24 | $2.7B | $359.6M | ||
| Q1 24 | $2.8B | $355.5M |
负债/权益比IONSRNGR
| Q4 25 | 3.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.13× | 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 | $-137.7M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-159.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -78.2% | 12.0% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-320.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流IONSRNGR
| Q4 25 | $-137.7M | $24.1M | ||
| Q3 25 | $-131.4M | $13.6M | ||
| Q2 25 | $151.3M | $20.7M | ||
| Q1 25 | $-150.8M | $10.6M | ||
| Q4 24 | $-116.1M | $32.7M | ||
| Q3 24 | $-115.0M | $17.7M | ||
| Q2 24 | $-119.9M | $22.1M | ||
| Q1 24 | $-149.9M | $12.0M |
自由现金流IONSRNGR
| Q4 25 | $-159.0M | $17.1M | ||
| Q3 25 | $-136.7M | $8.0M | ||
| Q2 25 | $139.0M | $14.4M | ||
| Q1 25 | $-163.4M | $3.4M | ||
| Q4 24 | $-141.6M | $27.3M | ||
| Q3 24 | $-124.0M | $10.8M | ||
| Q2 24 | $-126.1M | $6.8M | ||
| Q1 24 | $-154.4M | $5.5M |
自由现金流率IONSRNGR
| Q4 25 | -78.2% | 12.0% | ||
| Q3 25 | -87.2% | 6.2% | ||
| Q2 25 | 30.8% | 10.2% | ||
| Q1 25 | -124.1% | 2.5% | ||
| Q4 24 | -62.5% | 19.1% | ||
| Q3 24 | -92.7% | 7.1% | ||
| Q2 24 | -56.0% | 4.9% | ||
| Q1 24 | -129.2% | 4.0% |
资本支出强度IONSRNGR
| Q4 25 | 10.5% | 4.9% | ||
| Q3 25 | 3.4% | 4.3% | ||
| Q2 25 | 2.7% | 4.5% | ||
| Q1 25 | 9.6% | 5.3% | ||
| Q4 24 | 11.3% | 3.8% | ||
| Q3 24 | 6.8% | 4.5% | ||
| Q2 24 | 2.8% | 11.1% | ||
| Q1 24 | 3.8% | 4.7% |
现金转化率IONSRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.22× | 2.84× | ||
| Q1 25 | — | 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
IONS
| Products | $58.0M | 29% |
| Spinraza Royalties | $54.0M | 27% |
| Collaborative Agreement Revenue | $52.4M | 26% |
| Wainus Royalties | $16.0M | 8% |
| Wainua Joint Development Revenue | $9.6M | 5% |
| Other Commercial | $7.6M | 4% |
| Other Royalties | $5.7M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
