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MANNKIND CORP(MNKD)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MANNKIND CORP的1.3倍($142.2M vs $112.0M),Ranger Energy Services, Inc.净利率更高(2.3% vs -14.2%,领先16.5%),MANNKIND CORP同比增速更快(45.8% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-10.0M),过去两年MANNKIND CORP的营收复合增速更高(30.0% vs 1.9%)
曼凯德公司是一家生物制药企业,成立于1991年2月,总部位于美国康涅狄格州丹伯里,专注于糖尿病、肺动脉高压等疾病治疗药物的研发、生产及商业化推广,致力于为相关患者提供创新的治疗方案。
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。
MNKD vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$112.0M
营收增速更快
MNKD
高出46.4%
-0.6%
净利率更高
RNGR
高出16.5%
-14.2%
自由现金流更多
RNGR
多$27.1M
$-10.0M
两年增速更快
MNKD
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $112.0M | $142.2M |
| 净利润 | $-15.9M | $3.2M |
| 毛利率 | 87.6% | — |
| 营业利润率 | -6.9% | 2.3% |
| 净利率 | -14.2% | 2.3% |
| 营收同比 | 45.8% | -0.6% |
| 净利润同比 | -314.9% | -44.8% |
| 每股收益(稀释后) | $-0.05 | $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
MNKD
RNGR
| Q4 25 | $112.0M | $142.2M | ||
| Q3 25 | $82.1M | $128.9M | ||
| Q2 25 | $76.5M | $140.6M | ||
| Q1 25 | $78.4M | $135.2M | ||
| Q4 24 | $76.8M | $143.1M | ||
| Q3 24 | $70.1M | $153.0M | ||
| Q2 24 | $72.4M | $138.1M | ||
| Q1 24 | $66.3M | $136.9M |
净利润
MNKD
RNGR
| Q4 25 | $-15.9M | $3.2M | ||
| Q3 25 | $8.0M | $1.2M | ||
| Q2 25 | $668.0K | $7.3M | ||
| Q1 25 | $13.2M | $600.0K | ||
| Q4 24 | $7.4M | $5.8M | ||
| Q3 24 | $11.6M | $8.7M | ||
| Q2 24 | $-2.0M | $4.7M | ||
| Q1 24 | $10.6M | $-800.0K |
毛利率
MNKD
RNGR
| Q4 25 | 87.6% | — | ||
| Q3 25 | 94.5% | — | ||
| Q2 25 | 94.0% | — | ||
| Q1 25 | 95.2% | — | ||
| Q4 24 | 93.7% | — | ||
| Q3 24 | 95.4% | — | ||
| Q2 24 | 92.3% | — | ||
| Q1 24 | 94.2% | — |
营业利润率
MNKD
RNGR
| Q4 25 | -6.9% | 2.3% | ||
| Q3 25 | 23.0% | 2.0% | ||
| Q2 25 | 6.9% | 6.1% | ||
| Q1 25 | 28.5% | 0.7% | ||
| Q4 24 | 34.5% | 6.2% | ||
| Q3 24 | 18.2% | 8.4% | ||
| Q2 24 | 22.9% | 5.3% | ||
| Q1 24 | 25.2% | -0.4% |
净利率
MNKD
RNGR
| Q4 25 | -14.2% | 2.3% | ||
| Q3 25 | 9.7% | 0.9% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 16.8% | 0.4% | ||
| Q4 24 | 9.7% | 4.1% | ||
| Q3 24 | 16.5% | 5.7% | ||
| Q2 24 | -2.8% | 3.4% | ||
| Q1 24 | 16.0% | -0.6% |
每股收益(稀释后)
MNKD
RNGR
| Q4 25 | $-0.05 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.00 | $0.32 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.03 | $0.24 | ||
| Q3 24 | $0.04 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $0.04 | $-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 | $171.3M | $10.3M |
| 总债务越低越好 | $354.6M | — |
| 股东权益账面价值 | $-51.0M | $300.1M |
| 总资产 | $792.2M | $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
MNKD
RNGR
| Q4 25 | $171.3M | $10.3M | ||
| Q3 25 | $260.0M | $45.2M | ||
| Q2 25 | $179.0M | $48.9M | ||
| Q1 25 | $181.5M | $40.3M | ||
| Q4 24 | $197.3M | $40.9M | ||
| Q3 24 | $251.6M | $14.8M | ||
| Q2 24 | $247.8M | $8.7M | ||
| Q1 24 | $300.7M | $11.1M |
总债务
MNKD
RNGR
| Q4 25 | $354.6M | — | ||
| Q3 25 | $109.7M | — | ||
| Q2 25 | $36.2M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $36.1M | $0 | ||
| Q3 24 | $227.9M | $0 | ||
| Q2 24 | $227.6M | $0 | ||
| Q1 24 | $264.1M | $0 |
股东权益
MNKD
RNGR
| Q4 25 | $-51.0M | $300.1M | ||
| Q3 25 | $-44.6M | $270.0M | ||
| Q2 25 | $-55.0M | $276.9M | ||
| Q1 25 | $-58.6M | $272.6M | ||
| Q4 24 | $-78.8M | $273.8M | ||
| Q3 24 | $-209.9M | $267.6M | ||
| Q2 24 | $-225.8M | $260.5M | ||
| Q1 24 | $-230.0M | $261.7M |
总资产
MNKD
RNGR
| Q4 25 | $792.2M | $419.3M | ||
| Q3 25 | $494.6M | $372.8M | ||
| Q2 25 | $411.7M | $381.7M | ||
| Q1 25 | $410.1M | $376.5M | ||
| Q4 24 | $393.8M | $381.6M | ||
| Q3 24 | $464.2M | $373.9M | ||
| Q2 24 | $443.8M | $359.6M | ||
| Q1 24 | $480.9M | $355.5M |
负债/权益比
MNKD
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 | $-8.0M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -8.9% | 12.0% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $13.7M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
MNKD
RNGR
| Q4 25 | $-8.0M | $24.1M | ||
| Q3 25 | $23.6M | $13.6M | ||
| Q2 25 | $8.9M | $20.7M | ||
| Q1 25 | $-6.4M | $10.6M | ||
| Q4 24 | $22.6M | $32.7M | ||
| Q3 24 | $9.3M | $17.7M | ||
| Q2 24 | $3.8M | $22.1M | ||
| Q1 24 | $6.7M | $12.0M |
自由现金流
MNKD
RNGR
| Q4 25 | $-10.0M | $17.1M | ||
| Q3 25 | $22.5M | $8.0M | ||
| Q2 25 | $7.8M | $14.4M | ||
| Q1 25 | $-6.7M | $3.4M | ||
| Q4 24 | $19.7M | $27.3M | ||
| Q3 24 | $7.9M | $10.8M | ||
| Q2 24 | $861.0K | $6.8M | ||
| Q1 24 | $4.3M | $5.5M |
自由现金流率
MNKD
RNGR
| Q4 25 | -8.9% | 12.0% | ||
| Q3 25 | 27.4% | 6.2% | ||
| Q2 25 | 10.2% | 10.2% | ||
| Q1 25 | -8.6% | 2.5% | ||
| Q4 24 | 25.7% | 19.1% | ||
| Q3 24 | 11.3% | 7.1% | ||
| Q2 24 | 1.2% | 4.9% | ||
| Q1 24 | 6.5% | 4.0% |
资本支出强度
MNKD
RNGR
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 3.8% | 3.8% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 4.1% | 11.1% | ||
| Q1 24 | 3.6% | 4.7% |
现金转化率
MNKD
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.96× | 11.33× | ||
| Q2 25 | 13.40× | 2.84× | ||
| Q1 25 | -0.48× | 17.67× | ||
| Q4 24 | 3.05× | 5.64× | ||
| Q3 24 | 0.81× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 0.63× | — |
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
MNKD
| Products | $50.4M | 45% |
| Royalty | $33.6M | 30% |
| Afrezza | $22.9M | 20% |
| V Go | $4.3M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |