vs
ProFrac Holding Corp.（ACDC）与CALERES INC（CAL）财务数据对比。点击上方公司名可切换其他公司
CALERES INC的季度营收约是ProFrac Holding Corp.的1.8倍（$790.1M vs $436.5M），CALERES INC净利率更高（0.3% vs -33.2%，领先33.5%），CALERES INC同比增速更快（6.6% vs -4.0%），ProFrac Holding Corp.自由现金流更多（$12.9M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% 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。
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
ACDC vs CAL — 直观对比
营收规模更大
CAL
是对方的1.8倍
$436.5M
营收增速更快
CAL
高出10.6%
-4.0%
净利率更高
CAL
高出33.5%
-33.2%
自由现金流更多
ACDC
多$25.3M
$-12.4M
两年增速更快
CAL
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $790.1M |
| 净利润 | $-144.7M | $2.4M |
| 毛利率 | — | 41.8% |
| 营业利润率 | -24.9% | 1.5% |
| 净利率 | -33.2% | 0.3% |
| 营收同比 | -4.0% | 6.6% |
| 净利润同比 | -37.8% | -94.2% |
| 每股收益（稀释后） | $-0.83 | $0.07 |
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ACDCCAL
| Q4 25 | $436.5M | $790.1M | ||
| Q3 25 | $403.1M | $658.5M | ||
| Q2 25 | $501.9M | $614.2M | ||
| Q1 25 | $600.3M | $639.2M | ||
| Q4 24 | $454.7M | $740.9M | ||
| Q3 24 | $575.3M | $683.3M | ||
| Q2 24 | $579.4M | $659.2M | ||
| Q1 24 | $581.5M | $697.1M |
净利润ACDCCAL
| Q4 25 | $-144.7M | $2.4M | ||
| Q3 25 | $-100.9M | $6.7M | ||
| Q2 25 | $-105.9M | $6.9M | ||
| Q1 25 | $-17.5M | $4.9M | ||
| Q4 24 | $-105.0M | $41.4M | ||
| Q3 24 | $-45.2M | $30.0M | ||
| Q2 24 | $-66.7M | $30.9M | ||
| Q1 24 | $1.8M | $55.7M |
毛利率ACDCCAL
| Q4 25 | — | 41.8% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 43.0% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 45.5% | ||
| Q2 24 | — | 46.9% | ||
| Q1 24 | — | 43.9% |
营业利润率ACDCCAL
| Q4 25 | -24.9% | 1.5% | ||
| Q3 25 | -19.5% | 1.4% | ||
| Q2 25 | -10.8% | 1.9% | ||
| Q1 25 | 2.7% | 1.2% | ||
| Q4 24 | -10.3% | 7.7% | ||
| Q3 24 | -0.7% | 6.2% | ||
| Q2 24 | -8.5% | 6.5% | ||
| Q1 24 | 6.9% | 4.4% |
净利率ACDCCAL
| Q4 25 | -33.2% | 0.3% | ||
| Q3 25 | -25.0% | 1.0% | ||
| Q2 25 | -21.1% | 1.1% | ||
| Q1 25 | -2.9% | 0.8% | ||
| Q4 24 | -23.1% | 5.6% | ||
| Q3 24 | -7.9% | 4.4% | ||
| Q2 24 | -11.5% | 4.7% | ||
| Q1 24 | 0.3% | 8.0% |
每股收益（稀释后）ACDCCAL
| Q4 25 | $-0.83 | $0.07 | ||
| Q3 25 | $-0.60 | $0.20 | ||
| Q2 25 | $-0.67 | $0.21 | ||
| Q1 25 | $-0.12 | $0.17 | ||
| Q4 24 | $-0.67 | $1.19 | ||
| Q3 24 | $-0.29 | $0.85 | ||
| Q2 24 | $-0.42 | $0.88 | ||
| Q1 24 | $0.00 | $1.56 |
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 | $34.0M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $616.8M |
| 总资产 | $2.6B | $2.1B |
| 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ACDCCAL
| Q4 25 | $22.9M | $34.0M | ||
| Q3 25 | $58.0M | $191.5M | ||
| Q2 25 | $26.0M | $33.1M | ||
| Q1 25 | $16.0M | $29.6M | ||
| Q4 24 | $14.8M | $33.7M | ||
| Q3 24 | $25.5M | $51.8M | ||
| Q2 24 | $24.0M | $30.7M | ||
| Q1 24 | $28.3M | $21.4M |
总债务ACDCCAL
| 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ACDCCAL
| Q4 25 | $717.5M | $616.8M | ||
| Q3 25 | $862.0M | $613.3M | ||
| Q2 25 | $875.5M | $605.2M | ||
| Q1 25 | $988.1M | $599.0M | ||
| Q4 24 | $1.0B | $598.3M | ||
| Q3 24 | $1.1B | $606.1M | ||
| Q2 24 | $1.1B | $570.3M | ||
| Q1 24 | $1.2B | $560.6M |
总资产ACDCCAL
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $3.2B | $1.9B | ||
| Q1 24 | $3.0B | $1.8B |
负债/权益比ACDCCAL
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $-12.4M |
| 自由现金流率自由现金流/营收 | 3.0% | -1.6% |
| 资本支出强度资本支出/营收 | 8.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | -0.50× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $14.4M |
8季度趋势，按日历期对齐
经营现金流ACDCCAL
| Q4 25 | $49.5M | $-1.2M | ||
| Q3 25 | $900.0K | $47.3M | ||
| Q2 25 | $100.4M | $-5.7M | ||
| Q1 25 | $38.7M | $28.7M | ||
| Q4 24 | $76.5M | $-39.8M | ||
| Q3 24 | $98.2M | $79.6M | ||
| Q2 24 | $113.5M | $36.1M | ||
| Q1 24 | $79.1M | $43.0M |
自由现金流ACDCCAL
| Q4 25 | $12.9M | $-12.4M | ||
| Q3 25 | $-33.4M | $35.0M | ||
| Q2 25 | $53.9M | $-26.2M | ||
| Q1 25 | $-13.8M | $18.0M | ||
| Q4 24 | $13.3M | $-57.4M | ||
| Q3 24 | $28.2M | $68.5M | ||
| Q2 24 | $51.6M | $26.3M | ||
| Q1 24 | $19.2M | $32.4M |
自由现金流率ACDCCAL
| Q4 25 | 3.0% | -1.6% | ||
| Q3 25 | -8.3% | 5.3% | ||
| Q2 25 | 10.7% | -4.3% | ||
| Q1 25 | -2.3% | 2.8% | ||
| Q4 24 | 2.9% | -7.7% | ||
| Q3 24 | 4.9% | 10.0% | ||
| Q2 24 | 8.9% | 4.0% | ||
| Q1 24 | 3.3% | 4.6% |
资本支出强度ACDCCAL
| Q4 25 | 8.4% | 1.4% | ||
| Q3 25 | 8.5% | 1.9% | ||
| Q2 25 | 9.3% | 3.3% | ||
| Q1 25 | 8.7% | 1.7% | ||
| Q4 24 | 13.9% | 2.4% | ||
| Q3 24 | 12.2% | 1.6% | ||
| Q2 24 | 10.7% | 1.5% | ||
| Q1 24 | 10.3% | 1.5% |
现金转化率ACDCCAL
| Q4 25 | — | -0.50× | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | — | -0.81× | ||
| Q1 25 | — | 5.82× | ||
| Q4 24 | — | -0.96× | ||
| Q3 24 | — | 2.66× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 43.94× | 0.77× |
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% |
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
