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NOVAVAX INC（NVAX）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
NOVAVAX INC的季度营收约是Ranger Energy Services, Inc.的1.0倍（$147.3M vs $142.2M），NOVAVAX INC净利率更高（11.9% vs 2.3%，领先9.6%），NOVAVAX INC同比增速更快（66.8% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-41.6M），过去两年NOVAVAX INC的营收复合增速更高（25.3% vs 1.9%）
诺瓦瓦克斯是一家总部位于美国马里兰州盖瑟斯堡的生物科技企业，专注于传染病疫苗研发。其开发的新冠疫苗现由赛诺菲负责商业化，同时还在布局流感、呼吸道合胞病毒（RSV）、禽流感、带状疱疹、艰难梭菌感染、疟疾等多个领域的疫苗管线。
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。
NVAX vs RNGR — 直观对比
营收规模更大
NVAX
是对方的1.0倍
$142.2M
营收增速更快
NVAX
高出67.5%
-0.6%
净利率更高
NVAX
高出9.6%
2.3%
自由现金流更多
RNGR
多$58.7M
$-41.6M
两年增速更快
NVAX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $147.3M | $142.2M |
| 净利润 | $17.5M | $3.2M |
| 毛利率 | 85.0% | — |
| 营业利润率 | 9.7% | 2.3% |
| 净利率 | 11.9% | 2.3% |
| 营收同比 | 66.8% | -0.6% |
| 净利润同比 | 121.6% | -44.8% |
| 每股收益（稀释后） | $0.28 | $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NVAXRNGR
| Q4 25 | $147.3M | $142.2M | ||
| Q3 25 | $70.4M | $128.9M | ||
| Q2 25 | $239.2M | $140.6M | ||
| Q1 25 | $666.5M | $135.2M | ||
| Q4 24 | $88.3M | $143.1M | ||
| Q3 24 | $84.5M | $153.0M | ||
| Q2 24 | $415.5M | $138.1M | ||
| Q1 24 | $93.9M | $136.9M |
净利润NVAXRNGR
| Q4 25 | $17.5M | $3.2M | ||
| Q3 25 | $-202.4M | $1.2M | ||
| Q2 25 | $106.5M | $7.3M | ||
| Q1 25 | $518.6M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-121.3M | $8.7M | ||
| Q2 24 | $162.4M | $4.7M | ||
| Q1 24 | $-147.6M | $-800.0K |
毛利率NVAXRNGR
| Q4 25 | 85.0% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 93.6% | — | ||
| Q1 25 | 97.9% | — | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 28.3% | — | ||
| Q2 24 | 88.9% | — | ||
| Q1 24 | 36.9% | — |
营业利润率NVAXRNGR
| Q4 25 | 9.7% | 2.3% | ||
| Q3 25 | -252.7% | 2.0% | ||
| Q2 25 | 42.2% | 6.1% | ||
| Q1 25 | 77.4% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | -158.6% | 8.4% | ||
| Q2 24 | 38.7% | 5.3% | ||
| Q1 24 | -154.3% | -0.4% |
净利率NVAXRNGR
| Q4 25 | 11.9% | 2.3% | ||
| Q3 25 | -287.3% | 0.9% | ||
| Q2 25 | 44.5% | 5.2% | ||
| Q1 25 | 77.8% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -143.5% | 5.7% | ||
| Q2 24 | 39.1% | 3.4% | ||
| Q1 24 | -157.2% | -0.6% |
每股收益（稀释后）NVAXRNGR
| Q4 25 | $0.28 | $0.14 | ||
| Q3 25 | $-1.25 | $0.05 | ||
| Q2 25 | $0.62 | $0.32 | ||
| Q1 25 | $2.93 | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | $-0.76 | $0.39 | ||
| Q2 24 | $0.99 | $0.21 | ||
| Q1 24 | $-1.05 | $-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 | $735.1M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-127.8M | $300.1M |
| 总资产 | $1.2B | $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NVAXRNGR
| Q4 25 | $735.1M | $10.3M | ||
| Q3 25 | $762.9M | $45.2M | ||
| Q2 25 | $612.3M | $48.9M | ||
| Q1 25 | $731.5M | $40.3M | ||
| Q4 24 | $923.1M | $40.9M | ||
| Q3 24 | $909.5M | $14.8M | ||
| Q2 24 | $1.0B | $8.7M | ||
| Q1 24 | $480.6M | $11.1M |
总债务NVAXRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益NVAXRNGR
| Q4 25 | $-127.8M | $300.1M | ||
| Q3 25 | $-156.7M | $270.0M | ||
| Q2 25 | $37.6M | $276.9M | ||
| Q1 25 | $-75.6M | $272.6M | ||
| Q4 24 | $-623.8M | $273.8M | ||
| Q3 24 | $-526.4M | $267.6M | ||
| Q2 24 | $-431.7M | $260.5M | ||
| Q1 24 | $-867.1M | $261.7M |
总资产NVAXRNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.3B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.7B | $373.9M | ||
| Q2 24 | $1.8B | $359.6M | ||
| Q1 24 | $1.4B | $355.5M |
负债/权益比NVAXRNGR
| 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 | $-39.5M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-41.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -28.2% | 12.0% |
| 资本支出强度资本支出/营收 | 1.4% | 4.9% |
| 现金转化率经营现金流/净利润 | -2.25× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-250.2M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NVAXRNGR
| Q4 25 | $-39.5M | $24.1M | ||
| Q3 25 | $107.8M | $13.6M | ||
| Q2 25 | $-127.5M | $20.7M | ||
| Q1 25 | $-185.5M | $10.6M | ||
| Q4 24 | $-87.3M | $32.7M | ||
| Q3 24 | $-144.8M | $17.7M | ||
| Q2 24 | $314.3M | $22.1M | ||
| Q1 24 | $-83.6M | $12.0M |
自由现金流NVAXRNGR
| Q4 25 | $-41.6M | $17.1M | ||
| Q3 25 | $105.8M | $8.0M | ||
| Q2 25 | $-127.7M | $14.4M | ||
| Q1 25 | $-186.7M | $3.4M | ||
| Q4 24 | $-100.3M | $27.3M | ||
| Q3 24 | $-146.2M | $10.8M | ||
| Q2 24 | $311.4M | $6.8M | ||
| Q1 24 | $-90.4M | $5.5M |
自由现金流率NVAXRNGR
| Q4 25 | -28.2% | 12.0% | ||
| Q3 25 | 150.2% | 6.2% | ||
| Q2 25 | -53.4% | 10.2% | ||
| Q1 25 | -28.0% | 2.5% | ||
| Q4 24 | -113.6% | 19.1% | ||
| Q3 24 | -173.0% | 7.1% | ||
| Q2 24 | 74.9% | 4.9% | ||
| Q1 24 | -96.4% | 4.0% |
资本支出强度NVAXRNGR
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 2.9% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 14.8% | 3.8% | ||
| Q3 24 | 1.6% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 7.3% | 4.7% |
现金转化率NVAXRNGR
| Q4 25 | -2.25× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | -1.20× | 2.84× | ||
| Q1 25 | -0.36× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.94× | 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
NVAX
| Licensing Royalties And Other | $107.9M | 73% |
| Products | $39.2M | 27% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
