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iRhythm Holdings, Inc.(IRTC)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
iRhythm Holdings, Inc.的季度营收约是Ranger Energy Services, Inc.的1.5倍($208.9M vs $142.2M),iRhythm Holdings, Inc.净利率更高(2.7% vs 2.3%,领先0.4%),iRhythm Holdings, Inc.同比增速更快(27.1% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $14.5M),过去两年iRhythm Holdings, Inc.的营收复合增速更高(25.8% vs 1.9%)
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业,开发可穿戴动态心脏监测设备及配套AI分析工具,主要服务美国市场的医疗机构与患者,帮助检测房颤等心律异常病症,为临床诊断提供可靠的数据支持。
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。
IRTC vs RNGR — 直观对比
营收规模更大
IRTC
是对方的1.5倍
$142.2M
营收增速更快
IRTC
高出27.7%
-0.6%
净利率更高
IRTC
高出0.4%
2.3%
自由现金流更多
RNGR
多$2.6M
$14.5M
两年增速更快
IRTC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $208.9M | $142.2M |
| 净利润 | $5.6M | $3.2M |
| 毛利率 | 70.9% | — |
| 营业利润率 | 1.1% | 2.3% |
| 净利率 | 2.7% | 2.3% |
| 营收同比 | 27.1% | -0.6% |
| 净利润同比 | 518.5% | -44.8% |
| 每股收益(稀释后) | $0.18 | $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
IRTC
RNGR
| Q4 25 | $208.9M | $142.2M | ||
| Q3 25 | $192.9M | $128.9M | ||
| Q2 25 | $186.7M | $140.6M | ||
| Q1 25 | $158.7M | $135.2M | ||
| Q4 24 | $164.3M | $143.1M | ||
| Q3 24 | $147.5M | $153.0M | ||
| Q2 24 | $148.0M | $138.1M | ||
| Q1 24 | $131.9M | $136.9M |
净利润
IRTC
RNGR
| Q4 25 | $5.6M | $3.2M | ||
| Q3 25 | $-5.2M | $1.2M | ||
| Q2 25 | $-14.2M | $7.3M | ||
| Q1 25 | $-30.7M | $600.0K | ||
| Q4 24 | $-1.3M | $5.8M | ||
| Q3 24 | $-46.2M | $8.7M | ||
| Q2 24 | $-20.1M | $4.7M | ||
| Q1 24 | $-45.7M | $-800.0K |
毛利率
IRTC
RNGR
| Q4 25 | 70.9% | — | ||
| Q3 25 | 71.1% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 68.8% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 68.8% | — | ||
| Q2 24 | 69.9% | — | ||
| Q1 24 | 66.3% | — |
营业利润率
IRTC
RNGR
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | -4.4% | 2.0% | ||
| Q2 25 | -10.0% | 6.1% | ||
| Q1 25 | -20.5% | 0.7% | ||
| Q4 24 | -2.5% | 6.2% | ||
| Q3 24 | -34.1% | 8.4% | ||
| Q2 24 | -15.5% | 5.3% | ||
| Q1 24 | -28.9% | -0.4% |
净利率
IRTC
RNGR
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | -2.7% | 0.9% | ||
| Q2 25 | -7.6% | 5.2% | ||
| Q1 25 | -19.3% | 0.4% | ||
| Q4 24 | -0.8% | 4.1% | ||
| Q3 24 | -31.3% | 5.7% | ||
| Q2 24 | -13.6% | 3.4% | ||
| Q1 24 | -34.6% | -0.6% |
每股收益(稀释后)
IRTC
RNGR
| Q4 25 | $0.18 | $0.14 | ||
| Q3 25 | $-0.16 | $0.05 | ||
| Q2 25 | $-0.44 | $0.32 | ||
| Q1 25 | $-0.97 | $0.03 | ||
| Q4 24 | $-0.03 | $0.24 | ||
| Q3 24 | $-1.48 | $0.39 | ||
| Q2 24 | $-0.65 | $0.21 | ||
| Q1 24 | $-1.47 | $-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 | $583.8M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $152.7M | $300.1M |
| 总资产 | $1.0B | $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
IRTC
RNGR
| Q4 25 | $583.8M | $10.3M | ||
| Q3 25 | $565.2M | $45.2M | ||
| Q2 25 | $545.5M | $48.9M | ||
| Q1 25 | $520.6M | $40.3M | ||
| Q4 24 | $535.6M | $40.9M | ||
| Q3 24 | $522.0M | $14.8M | ||
| Q2 24 | $561.5M | $8.7M | ||
| Q1 24 | $569.1M | $11.1M |
总债务
IRTC
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
IRTC
RNGR
| Q4 25 | $152.7M | $300.1M | ||
| Q3 25 | $121.9M | $270.0M | ||
| Q2 25 | $103.7M | $276.9M | ||
| Q1 25 | $86.7M | $272.6M | ||
| Q4 24 | $90.9M | $273.8M | ||
| Q3 24 | $71.8M | $267.6M | ||
| Q2 24 | $99.2M | $260.5M | ||
| Q1 24 | $90.3M | $261.7M |
总资产
IRTC
RNGR
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $995.2M | $372.8M | ||
| Q2 25 | $964.0M | $381.7M | ||
| Q1 25 | $926.1M | $376.5M | ||
| Q4 24 | $931.4M | $381.6M | ||
| Q3 24 | $909.7M | $373.9M | ||
| Q2 24 | $919.2M | $359.6M | ||
| Q1 24 | $909.8M | $355.5M |
负债/权益比
IRTC
RNGR
| 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 | $26.2M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 6.9% | 12.0% |
| 资本支出强度资本支出/营收 | 5.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 4.70× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $34.5M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
IRTC
RNGR
| Q4 25 | $26.2M | $24.1M | ||
| Q3 25 | $34.9M | $13.6M | ||
| Q2 25 | $27.7M | $20.7M | ||
| Q1 25 | $-7.9M | $10.6M | ||
| Q4 24 | $19.2M | $32.7M | ||
| Q3 24 | $24.3M | $17.7M | ||
| Q2 24 | $11.8M | $22.1M | ||
| Q1 24 | $-52.0M | $12.0M |
自由现金流
IRTC
RNGR
| Q4 25 | $14.5M | $17.1M | ||
| Q3 25 | $20.1M | $8.0M | ||
| Q2 25 | $17.3M | $14.4M | ||
| Q1 25 | $-17.3M | $3.4M | ||
| Q4 24 | $12.4M | $27.3M | ||
| Q3 24 | $15.5M | $10.8M | ||
| Q2 24 | $3.4M | $6.8M | ||
| Q1 24 | $-61.8M | $5.5M |
自由现金流率
IRTC
RNGR
| Q4 25 | 6.9% | 12.0% | ||
| Q3 25 | 10.4% | 6.2% | ||
| Q2 25 | 9.3% | 10.2% | ||
| Q1 25 | -10.9% | 2.5% | ||
| Q4 24 | 7.5% | 19.1% | ||
| Q3 24 | 10.5% | 7.1% | ||
| Q2 24 | 2.3% | 4.9% | ||
| Q1 24 | -46.8% | 4.0% |
资本支出强度
IRTC
RNGR
| Q4 25 | 5.6% | 4.9% | ||
| Q3 25 | 7.7% | 4.3% | ||
| Q2 25 | 5.6% | 4.5% | ||
| Q1 25 | 5.9% | 5.3% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 6.0% | 4.5% | ||
| Q2 24 | 5.7% | 11.1% | ||
| Q1 24 | 7.4% | 4.7% |
现金转化率
IRTC
RNGR
| Q4 25 | 4.70× | 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 | — | — |
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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |