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ProFrac Holding Corp.（ACDC）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是ProFrac Holding Corp.的1.6倍（$719.4M vs $436.5M），Healthpeak Properties净利率更高（73.2% vs -33.2%，领先106.3%），Healthpeak Properties同比增速更快（3.1% vs -4.0%），Healthpeak Properties自由现金流更多（$357.0M vs $12.9M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ACDC vs DOC — 直观对比
营收规模更大
DOC
是对方的1.6倍
$436.5M
营收增速更快
DOC
高出7.1%
-4.0%
净利率更高
DOC
高出106.3%
-33.2%
自由现金流更多
DOC
多$344.1M
$12.9M
两年增速更快
DOC
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $719.4M |
| 净利润 | $-144.7M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | -24.9% | 17.4% |
| 净利率 | -33.2% | 73.2% |
| 营收同比 | -4.0% | 3.1% |
| 净利润同比 | -37.8% | 2406.4% |
| 每股收益（稀释后） | $-0.83 | $0.16 |
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ACDCDOC
| Q4 25 | $436.5M | $719.4M | ||
| Q3 25 | $403.1M | $705.9M | ||
| Q2 25 | $501.9M | $694.3M | ||
| Q1 25 | $600.3M | $702.9M | ||
| Q4 24 | $454.7M | $698.0M | ||
| Q3 24 | $575.3M | $700.4M | ||
| Q2 24 | $579.4M | $695.5M | ||
| Q1 24 | $581.5M | $606.6M |
净利润ACDCDOC
| Q4 25 | $-144.7M | $114.0M | ||
| Q3 25 | $-100.9M | $-117.1M | ||
| Q2 25 | $-105.9M | $31.7M | ||
| Q1 25 | $-17.5M | $42.8M | ||
| Q4 24 | $-105.0M | $4.5M | ||
| Q3 24 | $-45.2M | $85.9M | ||
| Q2 24 | $-66.7M | $146.0M | ||
| Q1 24 | $1.8M | $6.7M |
毛利率ACDCDOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率ACDCDOC
| Q4 25 | -24.9% | 17.4% | ||
| Q3 25 | -19.5% | 9.2% | ||
| Q2 25 | -10.8% | 5.7% | ||
| Q1 25 | 2.7% | 7.7% | ||
| Q4 24 | -10.3% | -2.2% | ||
| Q3 24 | -0.7% | 14.1% | ||
| Q2 24 | -8.5% | 22.3% | ||
| Q1 24 | 6.9% | 3.7% |
净利率ACDCDOC
| Q4 25 | -33.2% | 73.2% | ||
| Q3 25 | -25.0% | -16.6% | ||
| Q2 25 | -21.1% | 4.6% | ||
| Q1 25 | -2.9% | 6.1% | ||
| Q4 24 | -23.1% | 0.7% | ||
| Q3 24 | -7.9% | 12.3% | ||
| Q2 24 | -11.5% | 21.0% | ||
| Q1 24 | 0.3% | 1.1% |
每股收益（稀释后）ACDCDOC
| Q4 25 | $-0.83 | $0.16 | ||
| Q3 25 | $-0.60 | $-0.17 | ||
| Q2 25 | $-0.67 | $0.05 | ||
| Q1 25 | $-0.12 | $0.06 | ||
| Q4 24 | $-0.67 | $0.02 | ||
| Q3 24 | $-0.29 | $0.12 | ||
| Q2 24 | $-0.42 | $0.21 | ||
| Q1 24 | $0.00 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $832.7M | $9.8B |
| 股东权益账面价值 | $717.5M | $7.5B |
| 总资产 | $2.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.16× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ACDCDOC
| Q4 25 | $22.9M | $467.5M | ||
| Q3 25 | $58.0M | $91.0M | ||
| Q2 25 | $26.0M | $89.4M | ||
| Q1 25 | $16.0M | $70.6M | ||
| Q4 24 | $14.8M | $119.8M | ||
| Q3 24 | $25.5M | $180.4M | ||
| Q2 24 | $24.0M | $106.9M | ||
| Q1 24 | $28.3M | $101.8M |
总债务ACDCDOC
| Q4 25 | $832.7M | $9.8B | ||
| Q3 25 | $907.0M | $9.1B | ||
| Q2 25 | $941.9M | $9.0B | ||
| Q1 25 | $967.9M | $8.9B | ||
| Q4 24 | $936.1M | $8.7B | ||
| Q3 24 | $986.7M | $8.6B | ||
| Q2 24 | $1.0B | $8.6B | ||
| Q1 24 | $895.1M | $8.8B |
股东权益ACDCDOC
| Q4 25 | $717.5M | $7.5B | ||
| Q3 25 | $862.0M | $7.6B | ||
| Q2 25 | $875.5M | $7.9B | ||
| Q1 25 | $988.1M | $8.2B | ||
| Q4 24 | $1.0B | $8.4B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.1B | $8.8B | ||
| Q1 24 | $1.2B | $8.9B |
总资产ACDCDOC
| Q4 25 | $2.6B | $20.3B | ||
| Q3 25 | $2.7B | $19.6B | ||
| Q2 25 | $2.8B | $19.8B | ||
| Q1 25 | $3.0B | $19.8B | ||
| Q4 24 | $3.0B | $19.9B | ||
| Q3 24 | $3.1B | $20.0B | ||
| Q2 24 | $3.2B | $20.2B | ||
| Q1 24 | $3.0B | $20.5B |
负债/权益比ACDCDOC
| Q4 25 | 1.16× | 1.31× | ||
| Q3 25 | 1.05× | 1.20× | ||
| Q2 25 | 1.08× | 1.14× | ||
| Q1 25 | 0.98× | 1.08× | ||
| Q4 24 | 0.93× | 1.04× | ||
| Q3 24 | 0.90× | 1.00× | ||
| Q2 24 | 0.88× | 0.98× | ||
| Q1 24 | 0.74× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $357.0M |
| 自由现金流率自由现金流/营收 | 3.0% | 49.6% |
| 资本支出强度资本支出/营收 | 8.4% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | $19.6M | — |
8季度趋势，按日历期对齐
经营现金流ACDCDOC
| Q4 25 | $49.5M | $1.3B | ||
| Q3 25 | $900.0K | $315.0M | ||
| Q2 25 | $100.4M | $363.5M | ||
| Q1 25 | $38.7M | $279.4M | ||
| Q4 24 | $76.5M | $1.1B | ||
| Q3 24 | $98.2M | $318.2M | ||
| Q2 24 | $113.5M | $316.2M | ||
| Q1 24 | $79.1M | $152.6M |
自由现金流ACDCDOC
| Q4 25 | $12.9M | $357.0M | ||
| Q3 25 | $-33.4M | — | ||
| Q2 25 | $53.9M | — | ||
| Q1 25 | $-13.8M | — | ||
| Q4 24 | $13.3M | $333.7M | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $51.6M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率ACDCDOC
| Q4 25 | 3.0% | 49.6% | ||
| Q3 25 | -8.3% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 2.9% | 47.8% | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度ACDCDOC
| Q4 25 | 8.4% | 124.4% | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 13.9% | 105.6% | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 10.3% | — |
现金转化率ACDCDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 43.94× | 22.85× |
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% |
DOC
暂无分部数据
