vs
ProFrac Holding Corp.（ACDC）与AXCELIS TECHNOLOGIES INC（ACLS）财务数据对比。点击上方公司名可切换其他公司
ProFrac Holding Corp.的季度营收约是AXCELIS TECHNOLOGIES INC的1.8倍（$436.5M vs $238.3M），AXCELIS TECHNOLOGIES INC净利率更高（14.4% vs -33.2%，领先47.5%），ProFrac Holding Corp.同比增速更快（-4.0% vs -5.6%），ProFrac Holding Corp.自由现金流更多（$12.9M vs $-8.9M），过去两年AXCELIS TECHNOLOGIES INC的营收复合增速更高（-2.8% vs -13.4%）
ProFrac Holding Corp.是一家领先的北美能源服务企业，主要为油气勘探开采企业提供水力压裂、完井及相关配套服务，核心客户覆盖美国、加拿大主要陆上页岩及常规油气产区的上游运营商。
Axcelis Technologies是一家美国半导体设备供应商，1995年成立，总部位于美国马萨诸塞州贝弗利。公司面向全球半导体制造行业，从事半导体生产核心设备的设计、制造及服务，主营产品包括高中电流、高能离子注入系统以及半导体芯片制造用固化系统。
ACDC vs ACLS — 直观对比
营收规模更大
ACDC
是对方的1.8倍
$238.3M
营收增速更快
ACDC
高出1.6%
-5.6%
净利率更高
ACLS
高出47.5%
-33.2%
自由现金流更多
ACDC
多$21.8M
$-8.9M
两年增速更快
ACLS
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $238.3M |
| 净利润 | $-144.7M | $34.3M |
| 毛利率 | — | 47.0% |
| 营业利润率 | -24.9% | 15.2% |
| 净利率 | -33.2% | 14.4% |
| 营收同比 | -4.0% | -5.6% |
| 净利润同比 | -37.8% | -31.3% |
| 每股收益（稀释后） | $-0.83 | $1.11 |
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ACDCACLS
| Q4 25 | $436.5M | $238.3M | ||
| Q3 25 | $403.1M | $213.6M | ||
| Q2 25 | $501.9M | $194.5M | ||
| Q1 25 | $600.3M | $192.6M | ||
| Q4 24 | $454.7M | $252.4M | ||
| Q3 24 | $575.3M | $256.6M | ||
| Q2 24 | $579.4M | $256.5M | ||
| Q1 24 | $581.5M | $252.4M |
净利润ACDCACLS
| Q4 25 | $-144.7M | $34.3M | ||
| Q3 25 | $-100.9M | $26.0M | ||
| Q2 25 | $-105.9M | $31.4M | ||
| Q1 25 | $-17.5M | $28.6M | ||
| Q4 24 | $-105.0M | $50.0M | ||
| Q3 24 | $-45.2M | $48.6M | ||
| Q2 24 | $-66.7M | $50.9M | ||
| Q1 24 | $1.8M | $51.6M |
毛利率ACDCACLS
| Q4 25 | — | 47.0% | ||
| Q3 25 | — | 41.6% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 46.0% | ||
| Q3 24 | — | 42.9% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 46.0% |
营业利润率ACDCACLS
| Q4 25 | -24.9% | 15.2% | ||
| Q3 25 | -19.5% | 11.7% | ||
| Q2 25 | -10.8% | 14.9% | ||
| Q1 25 | 2.7% | 15.1% | ||
| Q4 24 | -10.3% | 21.6% | ||
| Q3 24 | -0.7% | 18.3% | ||
| Q2 24 | -8.5% | 20.6% | ||
| Q1 24 | 6.9% | 22.4% |
净利率ACDCACLS
| Q4 25 | -33.2% | 14.4% | ||
| Q3 25 | -25.0% | 12.2% | ||
| Q2 25 | -21.1% | 16.1% | ||
| Q1 25 | -2.9% | 14.8% | ||
| Q4 24 | -23.1% | 19.8% | ||
| Q3 24 | -7.9% | 18.9% | ||
| Q2 24 | -11.5% | 19.8% | ||
| Q1 24 | 0.3% | 20.4% |
每股收益（稀释后）ACDCACLS
| Q4 25 | $-0.83 | $1.11 | ||
| Q3 25 | $-0.60 | $0.83 | ||
| Q2 25 | $-0.67 | $0.98 | ||
| Q1 25 | $-0.12 | $0.88 | ||
| Q4 24 | $-0.67 | $1.54 | ||
| Q3 24 | $-0.29 | $1.49 | ||
| Q2 24 | $-0.42 | $1.55 | ||
| Q1 24 | $0.00 | $1.57 |
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 | $22.9M | $374.3M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $1.0B |
| 总资产 | $2.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.16× | — |
8季度趋势，按日历期对齐
现金及短期投资ACDCACLS
| Q4 25 | $22.9M | $374.3M | ||
| Q3 25 | $58.0M | $449.6M | ||
| Q2 25 | $26.0M | $549.8M | ||
| Q1 25 | $16.0M | $587.1M | ||
| Q4 24 | $14.8M | $571.3M | ||
| Q3 24 | $25.5M | $579.4M | ||
| Q2 24 | $24.0M | $548.3M | ||
| Q1 24 | $28.3M | $530.2M |
总债务ACDCACLS
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $895.1M | — |
股东权益ACDCACLS
| Q4 25 | $717.5M | $1.0B | ||
| Q3 25 | $862.0M | $1.0B | ||
| Q2 25 | $875.5M | $1.0B | ||
| Q1 25 | $988.1M | $1.0B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.1B | $975.6M | ||
| Q2 24 | $1.1B | $934.9M | ||
| Q1 24 | $1.2B | $901.7M |
总资产ACDCACLS
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.2B | $1.3B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比ACDCACLS
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.74× | — |
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 | $49.5M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $-8.9M |
| 自由现金流率自由现金流/营收 | 3.0% | -3.7% |
| 资本支出强度资本支出/营收 | 8.4% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.19× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $107.0M |
8季度趋势，按日历期对齐
经营现金流ACDCACLS
| Q4 25 | $49.5M | $-6.6M | ||
| Q3 25 | $900.0K | $45.4M | ||
| Q2 25 | $100.4M | $39.7M | ||
| Q1 25 | $38.7M | $39.8M | ||
| Q4 24 | $76.5M | $12.8M | ||
| Q3 24 | $98.2M | $45.7M | ||
| Q2 24 | $113.5M | $40.1M | ||
| Q1 24 | $79.1M | $42.2M |
自由现金流ACDCACLS
| Q4 25 | $12.9M | $-8.9M | ||
| Q3 25 | $-33.4M | $43.3M | ||
| Q2 25 | $53.9M | $37.7M | ||
| Q1 25 | $-13.8M | $34.8M | ||
| Q4 24 | $13.3M | $8.1M | ||
| Q3 24 | $28.2M | $41.8M | ||
| Q2 24 | $51.6M | $38.1M | ||
| Q1 24 | $19.2M | $40.6M |
自由现金流率ACDCACLS
| Q4 25 | 3.0% | -3.7% | ||
| Q3 25 | -8.3% | 20.3% | ||
| Q2 25 | 10.7% | 19.4% | ||
| Q1 25 | -2.3% | 18.1% | ||
| Q4 24 | 2.9% | 3.2% | ||
| Q3 24 | 4.9% | 16.3% | ||
| Q2 24 | 8.9% | 14.8% | ||
| Q1 24 | 3.3% | 16.1% |
资本支出强度ACDCACLS
| Q4 25 | 8.4% | 1.0% | ||
| Q3 25 | 8.5% | 0.9% | ||
| Q2 25 | 9.3% | 1.0% | ||
| Q1 25 | 8.7% | 2.6% | ||
| Q4 24 | 13.9% | 1.8% | ||
| Q3 24 | 12.2% | 1.5% | ||
| Q2 24 | 10.7% | 0.8% | ||
| Q1 24 | 10.3% | 0.6% |
现金转化率ACDCACLS
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | 43.94× | 0.82× |
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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
ACLS
| Products | $224.6M | 94% |
| Services | $13.7M | 6% |
