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KLX Energy Services Holdings, Inc.（KLXE）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是KLX Energy Services Holdings, Inc.的1.3倍（$207.3M vs $156.9M），KLX Energy Services Holdings, Inc.净利率更高（-9.6% vs -62.0%，领先52.5%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -5.2%），KLX Energy Services Holdings, Inc.自由现金流更多（$3.1M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs -5.2%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
KLXE vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $207.3M |
| 净利润 | $-15.0M | $-128.6M |
| 毛利率 | 22.5% | — |
| 营业利润率 | -0.6% | -54.7% |
| 净利率 | -9.6% | -62.0% |
| 营收同比 | -5.2% | 25.9% |
| 净利润同比 | -2.7% | 3.5% |
| 每股收益（稀释后） | $-0.72 | $-1.28 |
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 | $156.9M | $207.3M | ||
| Q3 25 | $166.7M | $159.9M | ||
| Q2 25 | $159.0M | $166.5M | ||
| Q1 25 | $154.0M | $139.3M | ||
| Q4 24 | $165.5M | $164.6M | ||
| Q3 24 | $188.9M | $139.5M | ||
| Q2 24 | $180.2M | $147.0M | ||
| Q1 24 | $174.7M | $108.8M |
| Q4 25 | $-15.0M | $-128.6M | ||
| Q3 25 | $-14.3M | $-180.4M | ||
| Q2 25 | $-19.9M | $-115.0M | ||
| Q1 25 | $-27.9M | $-151.1M | ||
| Q4 24 | $-14.6M | $-133.2M | ||
| Q3 24 | $-8.2M | $-133.5M | ||
| Q2 24 | $-8.0M | $-131.6M | ||
| Q1 24 | $-22.2M | $-170.7M |
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 21.0% | — | ||
| Q1 25 | 19.6% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 24.5% | — | ||
| Q1 24 | 17.6% | — |
| Q4 25 | -0.6% | -54.7% | ||
| Q3 25 | -1.8% | -106.9% | ||
| Q2 25 | -5.5% | -64.8% | ||
| Q1 25 | -11.5% | -102.6% | ||
| Q4 24 | -3.0% | -74.3% | ||
| Q3 24 | 0.6% | -94.6% | ||
| Q2 24 | 0.8% | -79.1% | ||
| Q1 24 | -7.5% | -151.9% |
| Q4 25 | -9.6% | -62.0% | ||
| Q3 25 | -8.6% | -112.8% | ||
| Q2 25 | -12.5% | -69.0% | ||
| Q1 25 | -18.1% | -108.5% | ||
| Q4 24 | -8.8% | -80.9% | ||
| Q3 24 | -4.3% | -95.7% | ||
| Q2 24 | -4.4% | -89.5% | ||
| Q1 24 | -12.7% | -156.8% |
| Q4 25 | $-0.72 | $-1.28 | ||
| Q3 25 | $-0.74 | $-1.81 | ||
| Q2 25 | $-1.04 | $-1.17 | ||
| Q1 25 | $-1.62 | $-1.57 | ||
| Q4 24 | $-0.89 | $-1.34 | ||
| Q3 24 | $-0.51 | $-1.40 | ||
| Q2 24 | $-0.49 | $-1.52 | ||
| Q1 24 | $-1.38 | $-2.03 |
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 | $5.7M | $421.0M |
| 总债务越低越好 | $258.3M | — |
| 股东权益账面价值 | $-74.2M | $-80.0M |
| 总资产 | $340.3M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $5.7M | $421.0M | ||
| Q3 25 | $8.3M | $202.5M | ||
| Q2 25 | $16.7M | $176.3M | ||
| Q1 25 | $14.6M | $127.1M | ||
| Q4 24 | $91.6M | $174.0M | ||
| Q3 24 | $82.7M | $150.6M | ||
| Q2 24 | $86.9M | $480.7M | ||
| Q1 24 | $84.9M | $112.3M |
| Q4 25 | $258.3M | — | ||
| Q3 25 | $259.2M | — | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $285.1M | — | ||
| Q3 24 | $285.2M | — | ||
| Q2 24 | $284.9M | — | ||
| Q1 24 | $284.6M | — |
| Q4 25 | $-74.2M | $-80.0M | ||
| Q3 25 | $-61.2M | $9.2M | ||
| Q2 25 | $-47.2M | $151.3M | ||
| Q1 25 | $-26.6M | $144.2M | ||
| Q4 24 | $-10.5M | $255.0M | ||
| Q3 24 | $2.5M | $346.8M | ||
| Q2 24 | $9.8M | $432.4M | ||
| Q1 24 | $16.9M | $140.3M |
| Q4 25 | $340.3M | $1.5B | ||
| Q3 25 | $358.2M | $1.2B | ||
| Q2 25 | $369.5M | $1.3B | ||
| Q1 25 | $379.1M | $1.3B | ||
| Q4 24 | $456.3M | $1.5B | ||
| Q3 24 | $486.8M | $1.5B | ||
| Q2 24 | $491.2M | $1.6B | ||
| Q1 24 | $497.5M | $1.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 114.08× | — | ||
| Q2 24 | 29.07× | — | ||
| Q1 24 | 16.84× | — |
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 | $12.5M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $-100.8M |
| 自由现金流率自由现金流/营收 | 2.0% | -48.6% |
| 资本支出强度资本支出/营收 | 6.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $12.5M | $-99.8M | ||
| Q3 25 | $13.5M | $-91.4M | ||
| Q2 25 | $19.1M | $-108.3M | ||
| Q1 25 | $-37.6M | $-166.5M | ||
| Q4 24 | $26.0M | $-79.3M | ||
| Q3 24 | $16.8M | $-67.0M | ||
| Q2 24 | $22.2M | $-77.0M | ||
| Q1 24 | $-10.8M | $-190.7M |
| Q4 25 | $3.1M | $-100.8M | ||
| Q3 25 | $1.5M | $-92.7M | ||
| Q2 25 | $6.4M | $-110.7M | ||
| Q1 25 | $-52.6M | $-167.8M | ||
| Q4 24 | $10.7M | $-79.5M | ||
| Q3 24 | $-4.2M | $-68.6M | ||
| Q2 24 | $6.9M | $-79.0M | ||
| Q1 24 | $-24.3M | $-193.9M |
| Q4 25 | 2.0% | -48.6% | ||
| Q3 25 | 0.9% | -58.0% | ||
| Q2 25 | 4.0% | -66.5% | ||
| Q1 25 | -34.2% | -120.5% | ||
| Q4 24 | 6.5% | -48.3% | ||
| Q3 24 | -2.2% | -49.2% | ||
| Q2 24 | 3.8% | -53.7% | ||
| Q1 24 | -13.9% | -178.2% |
| Q4 25 | 6.0% | 0.5% | ||
| Q3 25 | 7.2% | 0.8% | ||
| Q2 25 | 8.0% | 1.5% | ||
| Q1 25 | 9.7% | 1.0% | ||
| Q4 24 | 9.2% | 0.1% | ||
| Q3 24 | 11.1% | 1.2% | ||
| Q2 24 | 8.5% | 1.4% | ||
| Q1 24 | 7.7% | 3.0% |
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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
