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ProFrac Holding Corp.（ACDC）とCSW INDUSTRIALS, INC.（CSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
ProFrac Holding Corp.の直近四半期売上が大きい（$436.5M vs $233.0M、CSW INDUSTRIALS, INC.の約1.9倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -33.2%、差は37.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -4.0%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $12.9M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -13.4%）
ProFrac Holding Corp.は北米を拠点とする大手エネルギーサービス企業で、石油・ガスの上流探査・生産事業者向けに水圧破砕、坑井完成工事及び関連支援サービスを提供しています。主な顧客は米国とカナダの主要な陸上シェール・在来型炭化水素産出盆地で事業を展開する事業者です。
ACDC vs CSW — 直接比較
売上が大きい
ACDC
1.9倍大きい
$233.0M
売上成長率が高い
CSW
+24.3%の差
-4.0%
純利益率が高い
CSW
純利益率が37.6%高い
-33.2%
フリーキャッシュフローが多い
CSW
FCF $9.8M多い
$12.9M
2年売上CAGRが高い
CSW
2年複合成長率
-13.4%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $436.5M | $233.0M |
| 純利益 | $-144.7M | $10.3M |
| 粗利率 | — | 39.7% |
| 営業利益率 | -24.9% | 7.4% |
| 純利益率 | -33.2% | 4.4% |
| 売上前年比 | -4.0% | 20.3% |
| 純利益前年比 | -37.8% | -61.9% |
| EPS（希薄化後） | $-0.83 | $0.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上ACDCCSW
| Q4 25 | $436.5M | $233.0M | ||
| Q3 25 | $403.1M | $277.0M | ||
| Q2 25 | $501.9M | $263.6M | ||
| Q1 25 | $600.3M | $230.5M | ||
| Q4 24 | $454.7M | $193.6M | ||
| Q3 24 | $575.3M | $227.9M | ||
| Q2 24 | $579.4M | $226.2M | ||
| Q1 24 | $581.5M | $210.9M |
純利益ACDCCSW
| Q4 25 | $-144.7M | $10.3M | ||
| Q3 25 | $-100.9M | $40.7M | ||
| Q2 25 | $-105.9M | $40.9M | ||
| Q1 25 | $-17.5M | $35.1M | ||
| Q4 24 | $-105.0M | $26.9M | ||
| Q3 24 | $-45.2M | $36.1M | ||
| Q2 24 | $-66.7M | $38.6M | ||
| Q1 24 | $1.8M | $31.8M |
粗利率ACDCCSW
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 44.4% |
営業利益率ACDCCSW
| Q4 25 | -24.9% | 7.4% | ||
| Q3 25 | -19.5% | 20.5% | ||
| Q2 25 | -10.8% | 20.8% | ||
| Q1 25 | 2.7% | 19.5% | ||
| Q4 24 | -10.3% | 15.3% | ||
| Q3 24 | -0.7% | 22.6% | ||
| Q2 24 | -8.5% | 24.3% | ||
| Q1 24 | 6.9% | 21.0% |
純利益率ACDCCSW
| Q4 25 | -33.2% | 4.4% | ||
| Q3 25 | -25.0% | 14.7% | ||
| Q2 25 | -21.1% | 15.5% | ||
| Q1 25 | -2.9% | 15.2% | ||
| Q4 24 | -23.1% | 13.9% | ||
| Q3 24 | -7.9% | 15.8% | ||
| Q2 24 | -11.5% | 17.1% | ||
| Q1 24 | 0.3% | 15.1% |
EPS（希薄化後）ACDCCSW
| Q4 25 | $-0.83 | $0.62 | ||
| Q3 25 | $-0.60 | $2.41 | ||
| Q2 25 | $-0.67 | $2.43 | ||
| Q1 25 | $-0.12 | $2.05 | ||
| Q4 24 | $-0.67 | $1.60 | ||
| Q3 24 | $-0.29 | $2.26 | ||
| Q2 24 | $-0.42 | $2.47 | ||
| Q1 24 | $0.00 | $2.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $22.9M | $40.2M |
| 総負債低いほど良い | $832.7M | — |
| 株主資本純資産 | $717.5M | $1.1B |
| 総資産 | $2.6B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.16× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ACDCCSW
| Q4 25 | $22.9M | $40.2M | ||
| Q3 25 | $58.0M | $31.5M | ||
| Q2 25 | $26.0M | $38.0M | ||
| Q1 25 | $16.0M | $225.8M | ||
| Q4 24 | $14.8M | $213.8M | ||
| Q3 24 | $25.5M | $273.2M | ||
| Q2 24 | $24.0M | $18.9M | ||
| Q1 24 | $28.3M | $22.2M |
総負債ACDCCSW
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | $800.1M | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $895.1M | $166.0M |
株主資本ACDCCSW
| Q4 25 | $717.5M | $1.1B | ||
| Q3 25 | $862.0M | $1.1B | ||
| Q2 25 | $875.5M | $1.1B | ||
| Q1 25 | $988.1M | $1.1B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $650.2M | ||
| Q1 24 | $1.2B | $615.7M |
総資産ACDCCSW
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | $3.0B | $1.0B |
負債/資本比率ACDCCSW
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | 0.75× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.74× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $49.5M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | $22.7M |
| FCFマージンFCF / 売上 | 3.0% | 9.8% |
| 設備投資強度設備投資 / 売上 | 8.4% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | — | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $19.6M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローACDCCSW
| Q4 25 | $49.5M | $28.9M | ||
| Q3 25 | $900.0K | $61.8M | ||
| Q2 25 | $100.4M | $60.6M | ||
| Q1 25 | $38.7M | $27.3M | ||
| Q4 24 | $76.5M | $11.6M | ||
| Q3 24 | $98.2M | $66.8M | ||
| Q2 24 | $113.5M | $62.7M | ||
| Q1 24 | $79.1M | $22.4M |
フリーキャッシュフローACDCCSW
| Q4 25 | $12.9M | $22.7M | ||
| Q3 25 | $-33.4M | $58.7M | ||
| Q2 25 | $53.9M | $57.7M | ||
| Q1 25 | $-13.8M | $22.8M | ||
| Q4 24 | $13.3M | $8.5M | ||
| Q3 24 | $28.2M | $61.3M | ||
| Q2 24 | $51.6M | $59.6M | ||
| Q1 24 | $19.2M | $17.5M |
FCFマージンACDCCSW
| Q4 25 | 3.0% | 9.8% | ||
| Q3 25 | -8.3% | 21.2% | ||
| Q2 25 | 10.7% | 21.9% | ||
| Q1 25 | -2.3% | 9.9% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 4.9% | 26.9% | ||
| Q2 24 | 8.9% | 26.3% | ||
| Q1 24 | 3.3% | 8.3% |
設備投資強度ACDCCSW
| Q4 25 | 8.4% | 2.6% | ||
| Q3 25 | 8.5% | 1.1% | ||
| Q2 25 | 9.3% | 1.1% | ||
| Q1 25 | 8.7% | 2.0% | ||
| Q4 24 | 13.9% | 1.6% | ||
| Q3 24 | 12.2% | 2.4% | ||
| Q2 24 | 10.7% | 1.4% | ||
| Q1 24 | 10.3% | 2.3% |
キャッシュ転換率ACDCCSW
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | 43.94× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
