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OPKO HEALTH, INC.（OPK）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
OPKO HEALTH, INC.的季度营收约是Ranger Energy Services, Inc.的1.0倍（$148.5M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -21.1%，领先23.3%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -19.2%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-28.6M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -7.5%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RNGR — 直观对比
营收规模更大
OPK
是对方的1.0倍
$142.2M
营收增速更快
RNGR
高出18.5%
-19.2%
净利率更高
RNGR
高出23.3%
-21.1%
自由现金流更多
RNGR
多$45.7M
$-28.6M
两年增速更快
RNGR
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $142.2M |
| 净利润 | $-31.3M | $3.2M |
| 毛利率 | 43.1% | — |
| 营业利润率 | -25.8% | 2.3% |
| 净利率 | -21.1% | 2.3% |
| 营收同比 | -19.2% | -0.6% |
| 净利润同比 | -322.8% | -44.8% |
| 每股收益（稀释后） | $-0.04 | $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OPKRNGR
| Q4 25 | $148.5M | $142.2M | ||
| Q3 25 | $151.7M | $128.9M | ||
| Q2 25 | $156.8M | $140.6M | ||
| Q1 25 | $150.0M | $135.2M | ||
| Q4 24 | $183.6M | $143.1M | ||
| Q3 24 | $173.6M | $153.0M | ||
| Q2 24 | $182.2M | $138.1M | ||
| Q1 24 | $173.7M | $136.9M |
净利润OPKRNGR
| Q4 25 | $-31.3M | $3.2M | ||
| Q3 25 | $21.6M | $1.2M | ||
| Q2 25 | $-148.4M | $7.3M | ||
| Q1 25 | $-67.6M | $600.0K | ||
| Q4 24 | $14.0M | $5.8M | ||
| Q3 24 | $24.9M | $8.7M | ||
| Q2 24 | $-10.3M | $4.7M | ||
| Q1 24 | $-81.8M | $-800.0K |
毛利率OPKRNGR
| Q4 25 | 43.1% | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.2% | — |
营业利润率OPKRNGR
| Q4 25 | -25.8% | 2.3% | ||
| Q3 25 | 31.7% | 2.0% | ||
| Q2 25 | -38.3% | 6.1% | ||
| Q1 25 | -44.8% | 0.7% | ||
| Q4 24 | -18.0% | 6.2% | ||
| Q3 24 | 8.2% | 8.4% | ||
| Q2 24 | -33.9% | 5.3% | ||
| Q1 24 | -41.2% | -0.4% |
净利率OPKRNGR
| Q4 25 | -21.1% | 2.3% | ||
| Q3 25 | 14.3% | 0.9% | ||
| Q2 25 | -94.7% | 5.2% | ||
| Q1 25 | -45.1% | 0.4% | ||
| Q4 24 | 7.6% | 4.1% | ||
| Q3 24 | 14.3% | 5.7% | ||
| Q2 24 | -5.7% | 3.4% | ||
| Q1 24 | -47.1% | -0.6% |
每股收益（稀释后）OPKRNGR
| Q4 25 | $-0.04 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $-0.19 | $0.32 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.02 | $0.24 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $-0.12 | $-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 | $364.4M | $10.3M |
| 总债务越低越好 | $344.0M | — |
| 股东权益账面价值 | $1.3B | $300.1M |
| 总资产 | $1.9B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资OPKRNGR
| Q4 25 | $364.4M | $10.3M | ||
| Q3 25 | $412.0M | $45.2M | ||
| Q2 25 | $267.3M | $48.9M | ||
| Q1 25 | $428.8M | $40.3M | ||
| Q4 24 | $426.6M | $40.9M | ||
| Q3 24 | $400.1M | $14.8M | ||
| Q2 24 | $40.6M | $8.7M | ||
| Q1 24 | $75.6M | $11.1M |
总债务OPKRNGR
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | $0 | ||
| Q3 24 | $441.0M | $0 | ||
| Q2 24 | $201.9M | $0 | ||
| Q1 24 | $350.1M | $0 |
股东权益OPKRNGR
| Q4 25 | $1.3B | $300.1M | ||
| Q3 25 | $1.3B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $1.3B | $272.6M | ||
| Q4 24 | $1.4B | $273.8M | ||
| Q3 24 | $1.4B | $267.6M | ||
| Q2 24 | $1.4B | $260.5M | ||
| Q1 24 | $1.3B | $261.7M |
总资产OPKRNGR
| Q4 25 | $1.9B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $2.0B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.2B | $381.6M | ||
| Q3 24 | $2.3B | $373.9M | ||
| Q2 24 | $2.0B | $359.6M | ||
| Q1 24 | $2.0B | $355.5M |
负债/权益比OPKRNGR
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | 0.00× | ||
| Q3 24 | 0.31× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.28× | 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 | $-25.9M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -19.3% | 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 | $-190.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流OPKRNGR
| Q4 25 | $-25.9M | $24.1M | ||
| Q3 25 | $-34.6M | $13.6M | ||
| Q2 25 | $-83.4M | $20.7M | ||
| Q1 25 | $-34.6M | $10.6M | ||
| Q4 24 | $-44.4M | $32.7M | ||
| Q3 24 | $-77.1M | $17.7M | ||
| Q2 24 | $-26.4M | $22.1M | ||
| Q1 24 | $-35.6M | $12.0M |
自由现金流OPKRNGR
| Q4 25 | $-28.6M | $17.1M | ||
| Q3 25 | $-37.8M | $8.0M | ||
| Q2 25 | $-86.7M | $14.4M | ||
| Q1 25 | $-37.7M | $3.4M | ||
| Q4 24 | $-49.8M | $27.3M | ||
| Q3 24 | $-85.0M | $10.8M | ||
| Q2 24 | $-33.7M | $6.8M | ||
| Q1 24 | $-40.0M | $5.5M |
自由现金流率OPKRNGR
| Q4 25 | -19.3% | 12.0% | ||
| Q3 25 | -24.9% | 6.2% | ||
| Q2 25 | -55.3% | 10.2% | ||
| Q1 25 | -25.2% | 2.5% | ||
| Q4 24 | -27.1% | 19.1% | ||
| Q3 24 | -49.0% | 7.1% | ||
| Q2 24 | -18.5% | 4.9% | ||
| Q1 24 | -23.0% | 4.0% |
资本支出强度OPKRNGR
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 2.1% | 4.5% | ||
| Q1 25 | 2.1% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 4.6% | 4.5% | ||
| Q2 24 | 4.0% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率OPKRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | -1.60× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | -3.17× | 5.64× | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
