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Select Water Solutions, Inc.（WTTR）とEXPRO GROUP HOLDINGS N.V.（XPRO）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
EXPRO GROUP HOLDINGS N.V.の直近四半期売上が大きい（$382.1M vs $346.5M、Select Water Solutions, Inc.の約1.1倍）。EXPRO GROUP HOLDINGS N.V.の純利益率が高く（1.5% vs -0.1%、差は1.6%）。Select Water Solutions, Inc.の前年同期比売上増加率が高い（-0.7% vs -12.5%）。EXPRO GROUP HOLDINGS N.V.の直近四半期フリーキャッシュフローが多い（$23.2M vs $-6.0M）。過去8四半期でEXPRO GROUP HOLDINGS N.V.の売上複合成長率が高い（-0.2% vs -2.8%）
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
エクスプロはエネルギーサービスプロバイダーで、米国テキサス州ヒューストンに本社を置いています。石油・ガスなどのエネルギー分野の顧客に対して技術サービスやソリューションを提供し、世界の主要なエネルギー産地で事業を展開し、業界の効率的かつ安全な開発運用を支援しています。
WTTR vs XPRO — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $346.5M | $382.1M |
| 純利益 | $-346.0K | $5.8M |
| 粗利率 | 13.1% | — |
| 営業利益率 | -0.1% | 3.1% |
| 純利益率 | -0.1% | 1.5% |
| 売上前年比 | -0.7% | -12.5% |
| 純利益前年比 | 78.9% | -74.9% |
| EPS（希薄化後） | — | $0.05 |
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
| Q4 25 | $346.5M | $382.1M | ||
| Q3 25 | $322.2M | $411.4M | ||
| Q2 25 | $364.2M | $422.7M | ||
| Q1 25 | $374.4M | $390.9M | ||
| Q4 24 | $349.0M | $436.8M | ||
| Q3 24 | $371.3M | $422.8M | ||
| Q2 24 | $365.1M | $469.6M | ||
| Q1 24 | $366.5M | $383.5M |
| Q4 25 | $-346.0K | $5.8M | ||
| Q3 25 | $2.7M | $14.0M | ||
| Q2 25 | $10.6M | $18.0M | ||
| Q1 25 | $8.2M | $13.9M | ||
| Q4 24 | $-1.6M | $23.0M | ||
| Q3 24 | $15.8M | $16.3M | ||
| Q2 24 | $12.9M | $15.3M | ||
| Q1 24 | $3.6M | $-2.7M |
| Q4 25 | 13.1% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 14.9% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 14.4% | — |
| Q4 25 | -0.1% | 3.1% | ||
| Q3 25 | -0.5% | 6.4% | ||
| Q2 25 | 4.2% | 7.7% | ||
| Q1 25 | 4.2% | 2.6% | ||
| Q4 24 | 0.7% | 7.3% | ||
| Q3 24 | 6.6% | 6.2% | ||
| Q2 24 | 5.6% | 5.9% | ||
| Q1 24 | 1.9% | 2.2% |
| Q4 25 | -0.1% | 1.5% | ||
| Q3 25 | 0.8% | 3.4% | ||
| Q2 25 | 2.9% | 4.3% | ||
| Q1 25 | 2.2% | 3.6% | ||
| Q4 24 | -0.5% | 5.3% | ||
| Q3 24 | 4.3% | 3.8% | ||
| Q2 24 | 3.5% | 3.3% | ||
| Q1 24 | 1.0% | -0.7% |
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.02 |
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 | $18.1M | $196.1M |
| 総負債低いほど良い | $320.0M | $79.1M |
| 株主資本純資産 | $805.6M | $1.5B |
| 総資産 | $1.6B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.40× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.1M | $196.1M | ||
| Q3 25 | $17.8M | $197.9M | ||
| Q2 25 | $51.2M | $206.8M | ||
| Q1 25 | $27.9M | $179.3M | ||
| Q4 24 | $20.0M | $183.0M | ||
| Q3 24 | $10.9M | $165.7M | ||
| Q2 24 | $16.4M | $133.5M | ||
| Q1 24 | $12.8M | $163.2M |
| Q4 25 | $320.0M | $79.1M | ||
| Q3 25 | $305.0M | $99.1M | ||
| Q2 25 | $275.0M | $121.1M | ||
| Q1 25 | $250.0M | $121.1M | ||
| Q4 24 | $85.0M | $121.1M | ||
| Q3 24 | $80.0M | $121.1M | ||
| Q2 24 | $90.0M | $121.1M | ||
| Q1 24 | $75.0M | $40.0M |
| Q4 25 | $805.6M | $1.5B | ||
| Q3 25 | $808.1M | $1.5B | ||
| Q2 25 | $799.3M | $1.5B | ||
| Q1 25 | $793.1M | $1.5B | ||
| Q4 24 | $793.5M | $1.5B | ||
| Q3 24 | $796.5M | $1.5B | ||
| Q2 24 | $782.0M | $1.5B | ||
| Q1 24 | $770.0M | $1.3B |
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.3B | $2.0B |
| Q4 25 | 0.40× | 0.05× | ||
| Q3 25 | 0.38× | 0.07× | ||
| Q2 25 | 0.34× | 0.08× | ||
| Q1 25 | 0.32× | 0.08× | ||
| Q4 24 | 0.11× | 0.08× | ||
| Q3 24 | 0.10× | 0.08× | ||
| Q2 24 | 0.12× | 0.08× | ||
| Q1 24 | 0.10× | 0.03× |
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 | $65.5M | $57.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $23.2M |
| FCFマージンFCF / 売上 | -1.7% | 6.1% |
| 設備投資強度設備投資 / 売上 | 20.6% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | — | 9.89× |
| 直近12ヶ月FCF直近4四半期 | $-79.9M | $97.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $65.5M | $57.1M | ||
| Q3 25 | $71.7M | $63.2M | ||
| Q2 25 | $82.6M | $48.4M | ||
| Q1 25 | $-5.1M | $41.5M | ||
| Q4 24 | $67.8M | $97.4M | ||
| Q3 24 | $51.9M | $55.3M | ||
| Q2 24 | $83.1M | $-13.2M | ||
| Q1 24 | $32.1M | $29.9M |
| Q4 25 | $-6.0M | $23.2M | ||
| Q3 25 | $-23.5M | $39.0M | ||
| Q2 25 | $3.2M | $27.2M | ||
| Q1 25 | $-53.5M | $8.4M | ||
| Q4 24 | $12.7M | $53.0M | ||
| Q3 24 | $16.7M | $23.3M | ||
| Q2 24 | $34.0M | $-49.5M | ||
| Q1 24 | $-1.6M | $-801.0K |
| Q4 25 | -1.7% | 6.1% | ||
| Q3 25 | -7.3% | 9.5% | ||
| Q2 25 | 0.9% | 6.4% | ||
| Q1 25 | -14.3% | 2.1% | ||
| Q4 24 | 3.6% | 12.1% | ||
| Q3 24 | 4.5% | 5.5% | ||
| Q2 24 | 9.3% | -10.5% | ||
| Q1 24 | -0.4% | -0.2% |
| Q4 25 | 20.6% | 8.9% | ||
| Q3 25 | 29.6% | 5.9% | ||
| Q2 25 | 21.8% | 5.0% | ||
| Q1 25 | 12.9% | 8.5% | ||
| Q4 24 | 15.8% | 10.2% | ||
| Q3 24 | 9.5% | 7.6% | ||
| Q2 24 | 13.5% | 7.7% | ||
| Q1 24 | 9.2% | 8.0% |
| Q4 25 | — | 9.89× | ||
| Q3 25 | 26.72× | 4.52× | ||
| Q2 25 | 7.76× | 2.69× | ||
| Q1 25 | -0.61× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 3.29× | 3.40× | ||
| Q2 24 | 6.46× | -0.86× | ||
| Q1 24 | 8.86× | — |
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
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
