vs
ProFrac Holding Corp.（ACDC）与Atkore Inc.（ATKR）财务数据对比。点击上方公司名可切换其他公司
Atkore Inc.的季度营收约是ProFrac Holding Corp.的1.5倍（$655.5M vs $436.5M），Atkore Inc.净利率更高（2.3% vs -33.2%，领先35.4%），Atkore Inc.同比增速更快（-0.9% vs -4.0%），ProFrac Holding Corp.自由现金流更多（$12.9M vs $-67.3M），过去两年Atkore Inc.的营收复合增速更高（-9.1% 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。
Atkore Inc.是领先的电气、安全及基础设施产品制造商，主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备，主要服务建筑、工业、公用事业、通信领域，核心市场覆盖北美，同时在全球多地开展业务。
ACDC vs ATKR — 直观对比
营收规模更大
ATKR
是对方的1.5倍
$436.5M
营收增速更快
ATKR
高出3.1%
-4.0%
净利率更高
ATKR
高出35.4%
-33.2%
自由现金流更多
ACDC
多$80.2M
$-67.3M
两年增速更快
ATKR
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $655.5M |
| 净利润 | $-144.7M | $15.0M |
| 毛利率 | — | 19.2% |
| 营业利润率 | -24.9% | 3.1% |
| 净利率 | -33.2% | 2.3% |
| 营收同比 | -4.0% | -0.9% |
| 净利润同比 | -37.8% | -67.6% |
| 每股收益（稀释后） | $-0.83 | $0.44 |
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ACDCATKR
| Q4 25 | $436.5M | $655.5M | ||
| Q3 25 | $403.1M | $752.0M | ||
| Q2 25 | $501.9M | $735.0M | ||
| Q1 25 | $600.3M | $701.7M | ||
| Q4 24 | $454.7M | $661.6M | ||
| Q3 24 | $575.3M | $788.3M | ||
| Q2 24 | $579.4M | $822.4M | ||
| Q1 24 | $581.5M | $792.9M |
净利润ACDCATKR
| Q4 25 | $-144.7M | $15.0M | ||
| Q3 25 | $-100.9M | $-54.4M | ||
| Q2 25 | $-105.9M | $43.0M | ||
| Q1 25 | $-17.5M | $-50.1M | ||
| Q4 24 | $-105.0M | $46.3M | ||
| Q3 24 | $-45.2M | $73.1M | ||
| Q2 24 | $-66.7M | $123.4M | ||
| Q1 24 | $1.8M | $138.0M |
毛利率ACDCATKR
| Q4 25 | — | 19.2% | ||
| Q3 25 | — | 19.7% | ||
| Q2 25 | — | 23.4% | ||
| Q1 25 | — | 26.4% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 36.8% |
营业利润率ACDCATKR
| Q4 25 | -24.9% | 3.1% | ||
| Q3 25 | -19.5% | -7.5% | ||
| Q2 25 | -10.8% | 8.7% | ||
| Q1 25 | 2.7% | -7.4% | ||
| Q4 24 | -10.3% | 10.3% | ||
| Q3 24 | -0.7% | 12.9% | ||
| Q2 24 | -8.5% | 20.5% | ||
| Q1 24 | 6.9% | 22.6% |
净利率ACDCATKR
| Q4 25 | -33.2% | 2.3% | ||
| Q3 25 | -25.0% | -7.2% | ||
| Q2 25 | -21.1% | 5.8% | ||
| Q1 25 | -2.9% | -7.1% | ||
| Q4 24 | -23.1% | 7.0% | ||
| Q3 24 | -7.9% | 9.3% | ||
| Q2 24 | -11.5% | 15.0% | ||
| Q1 24 | 0.3% | 17.4% |
每股收益（稀释后）ACDCATKR
| Q4 25 | $-0.83 | $0.44 | ||
| Q3 25 | $-0.60 | $-1.55 | ||
| Q2 25 | $-0.67 | $1.25 | ||
| Q1 25 | $-0.12 | $-1.46 | ||
| Q4 24 | $-0.67 | $1.31 | ||
| Q3 24 | $-0.29 | $2.08 | ||
| Q2 24 | $-0.42 | $3.33 | ||
| Q1 24 | $0.00 | $3.67 |
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 | $443.8M |
| 总债务越低越好 | $832.7M | $761.1M |
| 股东权益账面价值 | $717.5M | $1.4B |
| 总资产 | $2.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.16× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ACDCATKR
| Q4 25 | $22.9M | $443.8M | ||
| Q3 25 | $58.0M | $506.7M | ||
| Q2 25 | $26.0M | $331.0M | ||
| Q1 25 | $16.0M | $330.4M | ||
| Q4 24 | $14.8M | $310.4M | ||
| Q3 24 | $25.5M | $351.4M | ||
| Q2 24 | $24.0M | $303.7M | ||
| Q1 24 | $28.3M | $368.1M |
总债务ACDCATKR
| Q4 25 | $832.7M | $761.1M | ||
| Q3 25 | $907.0M | $760.5M | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | $764.8M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $895.1M | — |
股东权益ACDCATKR
| Q4 25 | $717.5M | $1.4B | ||
| Q3 25 | $862.0M | $1.4B | ||
| Q2 25 | $875.5M | $1.5B | ||
| Q1 25 | $988.1M | $1.4B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.2B | $1.6B |
总资产ACDCATKR
| Q4 25 | $2.6B | $2.8B | ||
| Q3 25 | $2.7B | $2.9B | ||
| Q2 25 | $2.8B | $2.9B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $3.0B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.2B | $3.0B | ||
| Q1 24 | $3.0B | $3.0B |
负债/权益比ACDCATKR
| Q4 25 | 1.16× | 0.54× | ||
| Q3 25 | 1.05× | 0.54× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | 0.50× | ||
| 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 | $-55.5M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $-67.3M |
| 自由现金流率自由现金流/营收 | 3.0% | -10.3% |
| 资本支出强度资本支出/营收 | 8.4% | 1.8% |
| 现金转化率经营现金流/净利润 | — | -3.69× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $195.3M |
8季度趋势，按日历期对齐
经营现金流ACDCATKR
| Q4 25 | $49.5M | $-55.5M | ||
| Q3 25 | $900.0K | $210.4M | ||
| Q2 25 | $100.4M | $31.4M | ||
| Q1 25 | $38.7M | $86.6M | ||
| Q4 24 | $76.5M | $74.4M | ||
| Q3 24 | $98.2M | $199.1M | ||
| Q2 24 | $113.5M | $104.6M | ||
| Q1 24 | $79.1M | $87.2M |
自由现金流ACDCATKR
| Q4 25 | $12.9M | $-67.3M | ||
| Q3 25 | $-33.4M | $188.2M | ||
| Q2 25 | $53.9M | $10.1M | ||
| Q1 25 | $-13.8M | $64.2M | ||
| Q4 24 | $13.3M | $33.1M | ||
| Q3 24 | $28.2M | $154.3M | ||
| Q2 24 | $51.6M | $73.1M | ||
| Q1 24 | $19.2M | $58.0M |
自由现金流率ACDCATKR
| Q4 25 | 3.0% | -10.3% | ||
| Q3 25 | -8.3% | 25.0% | ||
| Q2 25 | 10.7% | 1.4% | ||
| Q1 25 | -2.3% | 9.2% | ||
| Q4 24 | 2.9% | 5.0% | ||
| Q3 24 | 4.9% | 19.6% | ||
| Q2 24 | 8.9% | 8.9% | ||
| Q1 24 | 3.3% | 7.3% |
资本支出强度ACDCATKR
| Q4 25 | 8.4% | 1.8% | ||
| Q3 25 | 8.5% | 3.0% | ||
| Q2 25 | 9.3% | 2.9% | ||
| Q1 25 | 8.7% | 3.2% | ||
| Q4 24 | 13.9% | 6.2% | ||
| Q3 24 | 12.2% | 5.7% | ||
| Q2 24 | 10.7% | 3.8% | ||
| Q1 24 | 10.3% | 3.7% |
现金转化率ACDCATKR
| Q4 25 | — | -3.69× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | 43.94× | 0.63× |
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% |
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
