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Organogenesis Holdings Inc.(ORGO)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
Organogenesis Holdings Inc.的季度营收约是Ranger Energy Services, Inc.的1.6倍($225.6M vs $142.2M),Organogenesis Holdings Inc.净利率更高(19.4% vs 2.3%,领先17.1%),Organogenesis Holdings Inc.同比增速更快(78.1% vs -0.6%),Organogenesis Holdings Inc.自由现金流更多($34.8M vs $17.1M),过去两年Organogenesis Holdings Inc.的营收复合增速更高(43.2% vs 1.9%)
Organogenesis Holdings Inc.是一家领先的再生医学企业,专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品,主要服务美国及部分国际市场的医疗机构与患者,提供经临床验证的医疗解决方案。
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。
ORGO vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.6M | $142.2M |
| 净利润 | $43.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | 2.3% |
| 净利率 | 19.4% | 2.3% |
| 营收同比 | 78.1% | -0.6% |
| 净利润同比 | 469.5% | -44.8% |
| 每股收益(稀释后) | $0.31 | $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
| Q4 25 | $225.6M | $142.2M | ||
| Q3 25 | $150.9M | $128.9M | ||
| Q2 25 | $101.0M | $140.6M | ||
| Q1 25 | $86.7M | $135.2M | ||
| Q4 24 | $126.7M | $143.1M | ||
| Q3 24 | $115.2M | $153.0M | ||
| Q2 24 | $130.2M | $138.1M | ||
| Q1 24 | $110.0M | $136.9M |
| Q4 25 | $43.7M | $3.2M | ||
| Q3 25 | $21.6M | $1.2M | ||
| Q2 25 | $-9.4M | $7.3M | ||
| Q1 25 | $-18.8M | $600.0K | ||
| Q4 24 | $7.7M | $5.8M | ||
| Q3 24 | $12.3M | $8.7M | ||
| Q2 24 | $-17.0M | $4.7M | ||
| Q1 24 | $-2.1M | $-800.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 72.6% | — | ||
| Q4 24 | 75.5% | — | ||
| Q3 24 | 76.7% | — | ||
| Q2 24 | 77.6% | — | ||
| Q1 24 | 73.9% | — |
| Q4 25 | 28.1% | 2.3% | ||
| Q3 25 | 13.7% | 2.0% | ||
| Q2 25 | -12.5% | 6.1% | ||
| Q1 25 | -30.9% | 0.7% | ||
| Q4 24 | 8.1% | 6.2% | ||
| Q3 24 | 5.4% | 8.4% | ||
| Q2 24 | -10.7% | 5.3% | ||
| Q1 24 | -3.5% | -0.4% |
| Q4 25 | 19.4% | 2.3% | ||
| Q3 25 | 14.3% | 0.9% | ||
| Q2 25 | -9.3% | 5.2% | ||
| Q1 25 | -21.7% | 0.4% | ||
| Q4 24 | 6.1% | 4.1% | ||
| Q3 24 | 10.7% | 5.7% | ||
| Q2 24 | -13.1% | 3.4% | ||
| Q1 24 | -1.9% | -0.6% |
| Q4 25 | $0.31 | $0.14 | ||
| Q3 25 | $0.11 | $0.05 | ||
| Q2 25 | $-0.10 | $0.32 | ||
| Q1 25 | $-0.17 | $0.03 | ||
| Q4 24 | $0.05 | $0.24 | ||
| Q3 24 | $0.09 | $0.39 | ||
| Q2 24 | $-0.13 | $0.21 | ||
| Q1 24 | $-0.02 | $-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 | $93.7M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $300.1M | $300.1M |
| 总资产 | $598.7M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $93.7M | $10.3M | ||
| Q3 25 | $63.7M | $45.2M | ||
| Q2 25 | $73.1M | $48.9M | ||
| Q1 25 | $110.0M | $40.3M | ||
| Q4 24 | $135.6M | $40.9M | ||
| Q3 24 | $94.3M | $14.8M | ||
| Q2 24 | $89.9M | $8.7M | ||
| Q1 24 | $88.6M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $62.3M | $0 | ||
| Q2 24 | $63.8M | $0 | ||
| Q1 24 | $65.2M | $0 |
| Q4 25 | $300.1M | $300.1M | ||
| Q3 25 | $255.1M | $270.0M | ||
| Q2 25 | $233.2M | $276.9M | ||
| Q1 25 | $242.9M | $272.6M | ||
| Q4 24 | $262.9M | $273.8M | ||
| Q3 24 | $278.5M | $267.6M | ||
| Q2 24 | $263.5M | $260.5M | ||
| Q1 24 | $278.0M | $261.7M |
| Q4 25 | $598.7M | $419.3M | ||
| Q3 25 | $509.8M | $372.8M | ||
| Q2 25 | $461.1M | $381.7M | ||
| Q1 25 | $467.4M | $376.5M | ||
| Q4 24 | $497.9M | $381.6M | ||
| Q3 24 | $446.3M | $373.9M | ||
| Q2 24 | $443.2M | $359.6M | ||
| Q1 24 | $458.5M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.22× | 0.00× | ||
| Q2 24 | 0.24× | 0.00× | ||
| Q1 24 | 0.23× | 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 | $39.4M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $34.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 15.4% | 12.0% |
| 资本支出强度资本支出/营收 | 2.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.90× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-24.5M | $42.9M |
8季度趋势,按日历期对齐
| Q4 25 | $39.4M | $24.1M | ||
| Q3 25 | $3.1M | $13.6M | ||
| Q2 25 | $-32.9M | $20.7M | ||
| Q1 25 | $-19.9M | $10.6M | ||
| Q4 24 | $10.9M | $32.7M | ||
| Q3 24 | $8.7M | $17.7M | ||
| Q2 24 | $4.7M | $22.1M | ||
| Q1 24 | $-10.2M | $12.0M |
| Q4 25 | $34.8M | $17.1M | ||
| Q3 25 | $844.0K | $8.0M | ||
| Q2 25 | $-36.5M | $14.4M | ||
| Q1 25 | $-23.6M | $3.4M | ||
| Q4 24 | $7.6M | $27.3M | ||
| Q3 24 | $6.1M | $10.8M | ||
| Q2 24 | $2.9M | $6.8M | ||
| Q1 24 | $-12.4M | $5.5M |
| Q4 25 | 15.4% | 12.0% | ||
| Q3 25 | 0.6% | 6.2% | ||
| Q2 25 | -36.1% | 10.2% | ||
| Q1 25 | -27.2% | 2.5% | ||
| Q4 24 | 6.0% | 19.1% | ||
| Q3 24 | 5.3% | 7.1% | ||
| Q2 24 | 2.2% | 4.9% | ||
| Q1 24 | -11.3% | 4.0% |
| Q4 25 | 2.1% | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 3.6% | 4.5% | ||
| Q1 25 | 4.2% | 5.3% | ||
| Q4 24 | 2.7% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 2.0% | 4.7% |
| Q4 25 | 0.90× | 7.53× | ||
| Q3 25 | 0.14× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 1.43× | 5.64× | ||
| Q3 24 | 0.71× | 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
ORGO
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |