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Inotiv, Inc.(NOTV)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Inotiv, Inc.的1.2倍($142.2M vs $120.9M),Ranger Energy Services, Inc.净利率更高(2.3% vs -23.5%,领先25.7%),Inotiv, Inc.同比增速更快(0.8% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-10.6M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs 0.8%)
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$120.9M
营收增速更快
NOTV
高出1.5%
-0.6%
净利率更高
RNGR
高出25.7%
-23.5%
自由现金流更多
RNGR
多$27.7M
$-10.6M
两年增速更快
RNGR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $142.2M |
| 净利润 | $-28.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -13.5% | 2.3% |
| 净利率 | -23.5% | 2.3% |
| 营收同比 | 0.8% | -0.6% |
| 净利润同比 | -2.7% | -44.8% |
| 每股收益(稀释后) | $-0.83 | $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
NOTV
RNGR
| Q4 25 | $120.9M | $142.2M | ||
| Q3 25 | $138.1M | $128.9M | ||
| Q2 25 | $130.7M | $140.6M | ||
| Q1 25 | $124.3M | $135.2M | ||
| Q4 24 | $119.9M | $143.1M | ||
| Q3 24 | $130.4M | $153.0M | ||
| Q2 24 | $105.8M | $138.1M | ||
| Q1 24 | $119.0M | $136.9M |
净利润
NOTV
RNGR
| Q4 25 | $-28.4M | $3.2M | ||
| Q3 25 | $-8.6M | $1.2M | ||
| Q2 25 | $-17.6M | $7.3M | ||
| Q1 25 | $-14.9M | $600.0K | ||
| Q4 24 | $-27.6M | $5.8M | ||
| Q3 24 | $-18.9M | $8.7M | ||
| Q2 24 | $-26.1M | $4.7M | ||
| Q1 24 | $-48.1M | $-800.0K |
营业利润率
NOTV
RNGR
| Q4 25 | -13.5% | 2.3% | ||
| Q3 25 | -4.9% | 2.0% | ||
| Q2 25 | -4.3% | 6.1% | ||
| Q1 25 | -2.4% | 0.7% | ||
| Q4 24 | -12.9% | 6.2% | ||
| Q3 24 | -10.1% | 8.4% | ||
| Q2 24 | -19.6% | 5.3% | ||
| Q1 24 | -36.2% | -0.4% |
净利率
NOTV
RNGR
| Q4 25 | -23.5% | 2.3% | ||
| Q3 25 | -6.2% | 0.9% | ||
| Q2 25 | -13.5% | 5.2% | ||
| Q1 25 | -12.0% | 0.4% | ||
| Q4 24 | -23.0% | 4.1% | ||
| Q3 24 | -14.5% | 5.7% | ||
| Q2 24 | -24.7% | 3.4% | ||
| Q1 24 | -40.4% | -0.6% |
每股收益(稀释后)
NOTV
RNGR
| Q4 25 | $-0.83 | $0.14 | ||
| Q3 25 | $-0.14 | $0.05 | ||
| Q2 25 | $-0.51 | $0.32 | ||
| Q1 25 | $-0.44 | $0.03 | ||
| Q4 24 | $-1.02 | $0.24 | ||
| Q3 24 | $-0.73 | $0.39 | ||
| Q2 24 | $-1.00 | $0.21 | ||
| Q1 24 | $-1.86 | $-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 | $12.7M | $10.3M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $300.1M |
| 总资产 | $734.3M | $419.3M |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
NOTV
RNGR
| Q4 25 | $12.7M | $10.3M | ||
| Q3 25 | $21.7M | $45.2M | ||
| Q2 25 | $6.2M | $48.9M | ||
| Q1 25 | $19.3M | $40.3M | ||
| Q4 24 | $38.0M | $40.9M | ||
| Q3 24 | $21.4M | $14.8M | ||
| Q2 24 | $14.4M | $8.7M | ||
| Q1 24 | $32.7M | $11.1M |
总债务
NOTV
RNGR
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | $0 | ||
| Q3 24 | $393.3M | $0 | ||
| Q2 24 | $382.4M | $0 | ||
| Q1 24 | $380.6M | $0 |
股东权益
NOTV
RNGR
| Q4 25 | $109.0M | $300.1M | ||
| Q3 25 | $136.0M | $270.0M | ||
| Q2 25 | $143.8M | $276.9M | ||
| Q1 25 | $157.7M | $272.6M | ||
| Q4 24 | $169.8M | $273.8M | ||
| Q3 24 | $170.5M | $267.6M | ||
| Q2 24 | $182.1M | $260.5M | ||
| Q1 24 | $207.2M | $261.7M |
总资产
NOTV
RNGR
| Q4 25 | $734.3M | $419.3M | ||
| Q3 25 | $771.1M | $372.8M | ||
| Q2 25 | $759.7M | $381.7M | ||
| Q1 25 | $766.0M | $376.5M | ||
| Q4 24 | $772.9M | $381.6M | ||
| Q3 24 | $781.4M | $373.9M | ||
| Q2 24 | $774.6M | $359.6M | ||
| Q1 24 | $815.4M | $355.5M |
负债/权益比
NOTV
RNGR
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | 0.00× | ||
| Q3 24 | 2.31× | 0.00× | ||
| Q2 24 | 2.10× | 0.00× | ||
| Q1 24 | 1.84× | 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 | $-5.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -8.8% | 12.0% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
NOTV
RNGR
| Q4 25 | $-5.4M | $24.1M | ||
| Q3 25 | $14.3M | $13.6M | ||
| Q2 25 | $-7.4M | $20.7M | ||
| Q1 25 | $-12.8M | $10.6M | ||
| Q4 24 | $-4.5M | $32.7M | ||
| Q3 24 | $-2.4M | $17.7M | ||
| Q2 24 | $-14.8M | $22.1M | ||
| Q1 24 | $16.9M | $12.0M |
自由现金流
NOTV
RNGR
| Q4 25 | $-10.6M | $17.1M | ||
| Q3 25 | $11.6M | $8.0M | ||
| Q2 25 | $-11.5M | $14.4M | ||
| Q1 25 | $-18.3M | $3.4M | ||
| Q4 24 | $-9.0M | $27.3M | ||
| Q3 24 | $-7.7M | $10.8M | ||
| Q2 24 | $-19.2M | $6.8M | ||
| Q1 24 | $9.9M | $5.5M |
自由现金流率
NOTV
RNGR
| Q4 25 | -8.8% | 12.0% | ||
| Q3 25 | 8.4% | 6.2% | ||
| Q2 25 | -8.8% | 10.2% | ||
| Q1 25 | -14.7% | 2.5% | ||
| Q4 24 | -7.5% | 19.1% | ||
| Q3 24 | -5.9% | 7.1% | ||
| Q2 24 | -18.2% | 4.9% | ||
| Q1 24 | 8.3% | 4.0% |
资本支出强度
NOTV
RNGR
| Q4 25 | 4.3% | 4.9% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 3.1% | 4.5% | ||
| Q1 25 | 4.4% | 5.3% | ||
| Q4 24 | 3.7% | 3.8% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 4.2% | 11.1% | ||
| Q1 24 | 5.9% | 4.7% |
现金转化率
NOTV
RNGR
| Q4 25 | — | 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |