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PTC THERAPEUTICS, INC.(PTCT)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
PTC THERAPEUTICS, INC.的季度营收约是Ranger Energy Services, Inc.的1.2倍($164.7M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -82.0%,领先84.2%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -22.7%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-36.6M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% vs -11.5%)
PTC Therapeutics是一家总部位于美国的制药企业,专注于开发口服小分子药物及基因疗法,通过靶向转录后调控机制调节基因表达,相关产品管线主要面向罕见病治疗领域,致力于满足相关疾病未被覆盖的临床治疗需求。
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。
PTCT vs RNGR — 直观对比
营收规模更大
PTCT
是对方的1.2倍
$142.2M
营收增速更快
RNGR
高出22.1%
-22.7%
净利率更高
RNGR
高出84.2%
-82.0%
自由现金流更多
RNGR
多$53.7M
$-36.6M
两年增速更快
RNGR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.7M | $142.2M |
| 净利润 | $-135.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -43.3% | 2.3% |
| 净利率 | -82.0% | 2.3% |
| 营收同比 | -22.7% | -0.6% |
| 净利润同比 | -104.8% | -44.8% |
| 每股收益(稀释后) | $-1.63 | $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
PTCT
RNGR
| Q4 25 | $164.7M | $142.2M | ||
| Q3 25 | $211.0M | $128.9M | ||
| Q2 25 | $178.9M | $140.6M | ||
| Q1 25 | $1.2B | $135.2M | ||
| Q4 24 | $213.2M | $143.1M | ||
| Q3 24 | $196.8M | $153.0M | ||
| Q2 24 | $186.7M | $138.1M | ||
| Q1 24 | $210.1M | $136.9M |
净利润
PTCT
RNGR
| Q4 25 | $-135.0M | $3.2M | ||
| Q3 25 | $15.9M | $1.2M | ||
| Q2 25 | $-64.8M | $7.3M | ||
| Q1 25 | $866.6M | $600.0K | ||
| Q4 24 | $-65.9M | $5.8M | ||
| Q3 24 | $-106.7M | $8.7M | ||
| Q2 24 | $-99.2M | $4.7M | ||
| Q1 24 | $-91.6M | $-800.0K |
营业利润率
PTCT
RNGR
| Q4 25 | -43.3% | 2.3% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | -19.5% | 6.1% | ||
| Q1 25 | 82.5% | 0.7% | ||
| Q4 24 | -76.2% | 6.2% | ||
| Q3 24 | -27.7% | 8.4% | ||
| Q2 24 | -21.5% | 5.3% | ||
| Q1 24 | -21.6% | -0.4% |
净利率
PTCT
RNGR
| Q4 25 | -82.0% | 2.3% | ||
| Q3 25 | 7.5% | 0.9% | ||
| Q2 25 | -36.3% | 5.2% | ||
| Q1 25 | 73.7% | 0.4% | ||
| Q4 24 | -30.9% | 4.1% | ||
| Q3 24 | -54.2% | 5.7% | ||
| Q2 24 | -53.1% | 3.4% | ||
| Q1 24 | -43.6% | -0.6% |
每股收益(稀释后)
PTCT
RNGR
| Q4 25 | $-1.63 | $0.14 | ||
| Q3 25 | $0.20 | $0.05 | ||
| Q2 25 | $-0.83 | $0.32 | ||
| Q1 25 | $10.04 | $0.03 | ||
| Q4 24 | $-0.85 | $0.24 | ||
| Q3 24 | $-1.39 | $0.39 | ||
| Q2 24 | $-1.29 | $0.21 | ||
| Q1 24 | $-1.20 | $-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 | $1.9B | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-205.3M | $300.1M |
| 总资产 | $2.9B | $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
PTCT
RNGR
| Q4 25 | $1.9B | $10.3M | ||
| Q3 25 | $1.7B | $45.2M | ||
| Q2 25 | $2.0B | $48.9M | ||
| Q1 25 | $2.0B | $40.3M | ||
| Q4 24 | $1.1B | $40.9M | ||
| Q3 24 | $1.0B | $14.8M | ||
| Q2 24 | $1.1B | $8.7M | ||
| Q1 24 | $884.8M | $11.1M |
总债务
PTCT
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
PTCT
RNGR
| Q4 25 | $-205.3M | $300.1M | ||
| Q3 25 | $-155.8M | $270.0M | ||
| Q2 25 | $-206.5M | $276.9M | ||
| Q1 25 | $-185.8M | $272.6M | ||
| Q4 24 | $-1.1B | $273.8M | ||
| Q3 24 | $-1.1B | $267.6M | ||
| Q2 24 | $-980.2M | $260.5M | ||
| Q1 24 | $-893.9M | $261.7M |
总资产
PTCT
RNGR
| Q4 25 | $2.9B | $419.3M | ||
| Q3 25 | $2.6B | $372.8M | ||
| Q2 25 | $2.6B | $381.7M | ||
| Q1 25 | $2.7B | $376.5M | ||
| Q4 24 | $1.7B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
负债/权益比
PTCT
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 | $-34.3M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -22.3% | 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 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $702.3M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
PTCT
RNGR
| Q4 25 | $-34.3M | $24.1M | ||
| Q3 25 | $-66.3M | $13.6M | ||
| Q2 25 | $-58.3M | $20.7M | ||
| Q1 25 | $870.1M | $10.6M | ||
| Q4 24 | $-30.0M | $32.7M | ||
| Q3 24 | $-77.0M | $17.7M | ||
| Q2 24 | $-71.5M | $22.1M | ||
| Q1 24 | $70.8M | $12.0M |
自由现金流
PTCT
RNGR
| Q4 25 | $-36.6M | $17.1M | ||
| Q3 25 | $-69.7M | $8.0M | ||
| Q2 25 | $-59.6M | $14.4M | ||
| Q1 25 | $868.4M | $3.4M | ||
| Q4 24 | $-33.8M | $27.3M | ||
| Q3 24 | $-77.5M | $10.8M | ||
| Q2 24 | $-78.8M | $6.8M | ||
| Q1 24 | $61.2M | $5.5M |
自由现金流率
PTCT
RNGR
| Q4 25 | -22.3% | 12.0% | ||
| Q3 25 | -33.1% | 6.2% | ||
| Q2 25 | -33.3% | 10.2% | ||
| Q1 25 | 73.8% | 2.5% | ||
| Q4 24 | -15.8% | 19.1% | ||
| Q3 24 | -39.4% | 7.1% | ||
| Q2 24 | -42.2% | 4.9% | ||
| Q1 24 | 29.1% | 4.0% |
资本支出强度
PTCT
RNGR
| Q4 25 | 1.4% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 0.1% | 5.3% | ||
| Q4 24 | 1.8% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 4.0% | 11.1% | ||
| Q1 24 | 4.6% | 4.7% |
现金转化率
PTCT
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | -4.17× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.00× | 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
PTCT
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% |