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Ultragenyx Pharmaceutical Inc.（RARE）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
Ultragenyx Pharmaceutical Inc.的季度营收约是Ranger Energy Services, Inc.的1.5倍（$207.3M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -62.0%，领先64.3%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 1.9%）
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
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。
RARE vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.3M | $142.2M |
| 净利润 | $-128.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -54.7% | 2.3% |
| 净利率 | -62.0% | 2.3% |
| 营收同比 | 25.9% | -0.6% |
| 净利润同比 | 3.5% | -44.8% |
| 每股收益（稀释后） | $-1.28 | $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
| Q4 25 | $207.3M | $142.2M | ||
| Q3 25 | $159.9M | $128.9M | ||
| Q2 25 | $166.5M | $140.6M | ||
| Q1 25 | $139.3M | $135.2M | ||
| Q4 24 | $164.6M | $143.1M | ||
| Q3 24 | $139.5M | $153.0M | ||
| Q2 24 | $147.0M | $138.1M | ||
| Q1 24 | $108.8M | $136.9M |
| Q4 25 | $-128.6M | $3.2M | ||
| Q3 25 | $-180.4M | $1.2M | ||
| Q2 25 | $-115.0M | $7.3M | ||
| Q1 25 | $-151.1M | $600.0K | ||
| Q4 24 | $-133.2M | $5.8M | ||
| Q3 24 | $-133.5M | $8.7M | ||
| Q2 24 | $-131.6M | $4.7M | ||
| Q1 24 | $-170.7M | $-800.0K |
| Q4 25 | -54.7% | 2.3% | ||
| Q3 25 | -106.9% | 2.0% | ||
| Q2 25 | -64.8% | 6.1% | ||
| Q1 25 | -102.6% | 0.7% | ||
| Q4 24 | -74.3% | 6.2% | ||
| Q3 24 | -94.6% | 8.4% | ||
| Q2 24 | -79.1% | 5.3% | ||
| Q1 24 | -151.9% | -0.4% |
| Q4 25 | -62.0% | 2.3% | ||
| Q3 25 | -112.8% | 0.9% | ||
| Q2 25 | -69.0% | 5.2% | ||
| Q1 25 | -108.5% | 0.4% | ||
| Q4 24 | -80.9% | 4.1% | ||
| Q3 24 | -95.7% | 5.7% | ||
| Q2 24 | -89.5% | 3.4% | ||
| Q1 24 | -156.8% | -0.6% |
| Q4 25 | $-1.28 | $0.14 | ||
| Q3 25 | $-1.81 | $0.05 | ||
| Q2 25 | $-1.17 | $0.32 | ||
| Q1 25 | $-1.57 | $0.03 | ||
| Q4 24 | $-1.34 | $0.24 | ||
| Q3 24 | $-1.40 | $0.39 | ||
| Q2 24 | $-1.52 | $0.21 | ||
| Q1 24 | $-2.03 | $-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 | $421.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-80.0M | $300.1M |
| 总资产 | $1.5B | $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 | $421.0M | $10.3M | ||
| Q3 25 | $202.5M | $45.2M | ||
| Q2 25 | $176.3M | $48.9M | ||
| Q1 25 | $127.1M | $40.3M | ||
| Q4 24 | $174.0M | $40.9M | ||
| Q3 24 | $150.6M | $14.8M | ||
| Q2 24 | $480.7M | $8.7M | ||
| Q1 24 | $112.3M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $-80.0M | $300.1M | ||
| Q3 25 | $9.2M | $270.0M | ||
| Q2 25 | $151.3M | $276.9M | ||
| Q1 25 | $144.2M | $272.6M | ||
| Q4 24 | $255.0M | $273.8M | ||
| Q3 24 | $346.8M | $267.6M | ||
| Q2 24 | $432.4M | $260.5M | ||
| Q1 24 | $140.3M | $261.7M |
| Q4 25 | $1.5B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.3B | $381.7M | ||
| Q1 25 | $1.3B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M | ||
| Q1 24 | $1.3B | $355.5M |
| 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 | $-99.8M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-100.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -48.6% | 12.0% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-472.0M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-99.8M | $24.1M | ||
| Q3 25 | $-91.4M | $13.6M | ||
| Q2 25 | $-108.3M | $20.7M | ||
| Q1 25 | $-166.5M | $10.6M | ||
| Q4 24 | $-79.3M | $32.7M | ||
| Q3 24 | $-67.0M | $17.7M | ||
| Q2 24 | $-77.0M | $22.1M | ||
| Q1 24 | $-190.7M | $12.0M |
| Q4 25 | $-100.8M | $17.1M | ||
| Q3 25 | $-92.7M | $8.0M | ||
| Q2 25 | $-110.7M | $14.4M | ||
| Q1 25 | $-167.8M | $3.4M | ||
| Q4 24 | $-79.5M | $27.3M | ||
| Q3 24 | $-68.6M | $10.8M | ||
| Q2 24 | $-79.0M | $6.8M | ||
| Q1 24 | $-193.9M | $5.5M |
| Q4 25 | -48.6% | 12.0% | ||
| Q3 25 | -58.0% | 6.2% | ||
| Q2 25 | -66.5% | 10.2% | ||
| Q1 25 | -120.5% | 2.5% | ||
| Q4 24 | -48.3% | 19.1% | ||
| Q3 24 | -49.2% | 7.1% | ||
| Q2 24 | -53.7% | 4.9% | ||
| Q1 24 | -178.2% | 4.0% |
| Q4 25 | 0.5% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 3.0% | 4.7% |
| 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
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
