vs
ProFrac Holding Corp.（ACDC）与AdvanSix Inc.（ASIX）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AdvanSix Inc.的1.2倍（$436.5M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -33.2%，领先32.4%），AdvanSix Inc.同比增速更快（9.4% vs -4.0%），AdvanSix Inc.自由现金流更多（$36.1M vs $12.9M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% 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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ACDC vs ASIX — 直观对比
营收规模更大
ACDC
是对方的1.2倍
$359.9M
营收增速更快
ASIX
高出13.4%
-4.0%
净利率更高
ASIX
高出32.4%
-33.2%
自由现金流更多
ASIX
多$23.2M
$12.9M
两年增速更快
ASIX
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $359.9M |
| 净利润 | $-144.7M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | -24.9% | -0.7% |
| 净利率 | -33.2% | -0.8% |
| 营收同比 | -4.0% | 9.4% |
| 净利润同比 | -37.8% | -892.9% |
| 每股收益（稀释后） | $-0.83 | $-0.11 |
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ACDCASIX
| Q4 25 | $436.5M | $359.9M | ||
| Q3 25 | $403.1M | $374.5M | ||
| Q2 25 | $501.9M | $410.0M | ||
| Q1 25 | $600.3M | $377.8M | ||
| Q4 24 | $454.7M | $329.1M | ||
| Q3 24 | $575.3M | $398.2M | ||
| Q2 24 | $579.4M | $453.5M | ||
| Q1 24 | $581.5M | $336.8M |
净利润ACDCASIX
| Q4 25 | $-144.7M | $-2.8M | ||
| Q3 25 | $-100.9M | $-2.6M | ||
| Q2 25 | $-105.9M | $31.4M | ||
| Q1 25 | $-17.5M | $23.3M | ||
| Q4 24 | $-105.0M | $352.0K | ||
| Q3 24 | $-45.2M | $22.3M | ||
| Q2 24 | $-66.7M | $38.9M | ||
| Q1 24 | $1.8M | $-17.4M |
毛利率ACDCASIX
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 0.9% |
营业利润率ACDCASIX
| Q4 25 | -24.9% | -0.7% | ||
| Q3 25 | -19.5% | -0.9% | ||
| Q2 25 | -10.8% | 7.7% | ||
| Q1 25 | 2.7% | 7.7% | ||
| Q4 24 | -10.3% | -3.9% | ||
| Q3 24 | -0.7% | 7.5% | ||
| Q2 24 | -8.5% | 11.5% | ||
| Q1 24 | 6.9% | -7.0% |
净利率ACDCASIX
| Q4 25 | -33.2% | -0.8% | ||
| Q3 25 | -25.0% | -0.7% | ||
| Q2 25 | -21.1% | 7.7% | ||
| Q1 25 | -2.9% | 6.2% | ||
| Q4 24 | -23.1% | 0.1% | ||
| Q3 24 | -7.9% | 5.6% | ||
| Q2 24 | -11.5% | 8.6% | ||
| Q1 24 | 0.3% | -5.2% |
每股收益（稀释后）ACDCASIX
| Q4 25 | $-0.83 | $-0.11 | ||
| Q3 25 | $-0.60 | $-0.10 | ||
| Q2 25 | $-0.67 | $1.15 | ||
| Q1 25 | $-0.12 | $0.86 | ||
| Q4 24 | $-0.67 | $0.02 | ||
| Q3 24 | $-0.29 | $0.82 | ||
| Q2 24 | $-0.42 | $1.43 | ||
| Q1 24 | $0.00 | $-0.65 |
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 | $19.8M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $815.2M |
| 总资产 | $2.6B | $1.7B |
| 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ACDCASIX
| Q4 25 | $22.9M | $19.8M | ||
| Q3 25 | $58.0M | $23.7M | ||
| Q2 25 | $26.0M | $18.4M | ||
| Q1 25 | $16.0M | $8.3M | ||
| Q4 24 | $14.8M | $19.6M | ||
| Q3 24 | $25.5M | $17.3M | ||
| Q2 24 | $24.0M | $12.1M | ||
| Q1 24 | $28.3M | $20.6M |
总债务ACDCASIX
| 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ACDCASIX
| Q4 25 | $717.5M | $815.2M | ||
| Q3 25 | $862.0M | $818.2M | ||
| Q2 25 | $875.5M | $823.7M | ||
| Q1 25 | $988.1M | $794.4M | ||
| Q4 24 | $1.0B | $774.6M | ||
| Q3 24 | $1.1B | $766.4M | ||
| Q2 24 | $1.1B | $746.6M | ||
| Q1 24 | $1.2B | $713.2M |
总资产ACDCASIX
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $3.0B | $1.5B |
负债/权益比ACDCASIX
| 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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $36.1M |
| 自由现金流率自由现金流/营收 | 3.0% | 10.0% |
| 资本支出强度资本支出/营收 | 8.4% | 7.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $19.6M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ACDCASIX
| Q4 25 | $49.5M | $63.7M | ||
| Q3 25 | $900.0K | $26.6M | ||
| Q2 25 | $100.4M | $21.1M | ||
| Q1 25 | $38.7M | $11.4M | ||
| Q4 24 | $76.5M | $64.2M | ||
| Q3 24 | $98.2M | $57.3M | ||
| Q2 24 | $113.5M | $50.2M | ||
| Q1 24 | $79.1M | $-36.2M |
自由现金流ACDCASIX
| Q4 25 | $12.9M | $36.1M | ||
| Q3 25 | $-33.4M | $66.0K | ||
| Q2 25 | $53.9M | $-7.2M | ||
| Q1 25 | $-13.8M | $-22.6M | ||
| Q4 24 | $13.3M | $29.8M | ||
| Q3 24 | $28.2M | $26.8M | ||
| Q2 24 | $51.6M | $16.7M | ||
| Q1 24 | $19.2M | $-71.6M |
自由现金流率ACDCASIX
| Q4 25 | 3.0% | 10.0% | ||
| Q3 25 | -8.3% | 0.0% | ||
| Q2 25 | 10.7% | -1.7% | ||
| Q1 25 | -2.3% | -6.0% | ||
| Q4 24 | 2.9% | 9.1% | ||
| Q3 24 | 4.9% | 6.7% | ||
| Q2 24 | 8.9% | 3.7% | ||
| Q1 24 | 3.3% | -21.3% |
资本支出强度ACDCASIX
| Q4 25 | 8.4% | 7.7% | ||
| Q3 25 | 8.5% | 7.1% | ||
| Q2 25 | 9.3% | 6.9% | ||
| Q1 25 | 8.7% | 9.0% | ||
| Q4 24 | 13.9% | 10.4% | ||
| Q3 24 | 12.2% | 7.7% | ||
| Q2 24 | 10.7% | 7.4% | ||
| Q1 24 | 10.3% | 10.5% |
现金转化率ACDCASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | 43.94× | — |
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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
