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ProFrac Holding Corp.（ACDC）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是ProFrac Holding Corp.的1.1倍（$479.6M vs $436.5M），Essex Property Trust净利率更高（17.9% vs -33.2%，领先51.0%），Essex Property Trust同比增速更快（5.5% vs -4.0%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ACDC vs ESS — 直观对比
营收规模更大
ESS
是对方的1.1倍
$436.5M
营收增速更快
ESS
高出9.5%
-4.0%
净利率更高
ESS
高出51.0%
-33.2%
两年增速更快
ESS
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $479.6M |
| 净利润 | $-144.7M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | -24.9% | 31.7% |
| 净利率 | -33.2% | 17.9% |
| 营收同比 | -4.0% | 5.5% |
| 净利润同比 | -37.8% | -71.6% |
| 每股收益（稀释后） | $-0.83 | $1.24 |
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ACDCESS
| Q4 25 | $436.5M | $479.6M | ||
| Q3 25 | $403.1M | $473.3M | ||
| Q2 25 | $501.9M | $469.8M | ||
| Q1 25 | $600.3M | $464.6M | ||
| Q4 24 | $454.7M | $454.5M | ||
| Q3 24 | $575.3M | $450.7M | ||
| Q2 24 | $579.4M | $442.4M | ||
| Q1 24 | $581.5M | $426.9M |
净利润ACDCESS
| Q4 25 | $-144.7M | $85.7M | ||
| Q3 25 | $-100.9M | $172.7M | ||
| Q2 25 | $-105.9M | $231.5M | ||
| Q1 25 | $-17.5M | $212.8M | ||
| Q4 24 | $-105.0M | $301.7M | ||
| Q3 24 | $-45.2M | $125.5M | ||
| Q2 24 | $-66.7M | $99.0M | ||
| Q1 24 | $1.8M | $285.1M |
毛利率ACDCESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率ACDCESS
| Q4 25 | -24.9% | 31.7% | ||
| Q3 25 | -19.5% | 44.5% | ||
| Q2 25 | -10.8% | 59.5% | ||
| Q1 25 | 2.7% | 55.3% | ||
| Q4 24 | -10.3% | 67.0% | ||
| Q3 24 | -0.7% | 28.6% | ||
| Q2 24 | -8.5% | 31.1% | ||
| Q1 24 | 6.9% | 31.0% |
净利率ACDCESS
| Q4 25 | -33.2% | 17.9% | ||
| Q3 25 | -25.0% | 36.5% | ||
| Q2 25 | -21.1% | 49.3% | ||
| Q1 25 | -2.9% | 45.8% | ||
| Q4 24 | -23.1% | 66.4% | ||
| Q3 24 | -7.9% | 27.8% | ||
| Q2 24 | -11.5% | 22.4% | ||
| Q1 24 | 0.3% | 66.8% |
每股收益（稀释后）ACDCESS
| Q4 25 | $-0.83 | $1.24 | ||
| Q3 25 | $-0.60 | $2.56 | ||
| Q2 25 | $-0.67 | $3.44 | ||
| Q1 25 | $-0.12 | $3.16 | ||
| Q4 24 | $-0.67 | $4.00 | ||
| Q3 24 | $-0.29 | $1.84 | ||
| Q2 24 | $-0.42 | $1.45 | ||
| Q1 24 | $0.00 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $5.5B |
| 总资产 | $2.6B | $13.2B |
| 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ACDCESS
| Q4 25 | $22.9M | $76.2M | ||
| Q3 25 | $58.0M | $66.0M | ||
| Q2 25 | $26.0M | $58.7M | ||
| Q1 25 | $16.0M | $98.7M | ||
| Q4 24 | $14.8M | $66.8M | ||
| Q3 24 | $25.5M | $71.3M | ||
| Q2 24 | $24.0M | $55.2M | ||
| Q1 24 | $28.3M | $499.0M |
总债务ACDCESS
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | $6.4B | ||
| Q2 25 | $941.9M | $6.4B | ||
| Q1 25 | $967.9M | $6.8B | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | $6.4B | ||
| Q2 24 | $1.0B | $6.2B | ||
| Q1 24 | $895.1M | $6.6B |
股东权益ACDCESS
| Q4 25 | $717.5M | $5.5B | ||
| Q3 25 | $862.0M | $5.6B | ||
| Q2 25 | $875.5M | $5.6B | ||
| Q1 25 | $988.1M | $5.6B | ||
| Q4 24 | $1.0B | $5.5B | ||
| Q3 24 | $1.1B | $5.4B | ||
| Q2 24 | $1.1B | $5.5B | ||
| Q1 24 | $1.2B | $5.5B |
总资产ACDCESS
| Q4 25 | $2.6B | $13.2B | ||
| Q3 25 | $2.7B | $13.2B | ||
| Q2 25 | $2.8B | $13.2B | ||
| Q1 25 | $3.0B | $13.2B | ||
| Q4 24 | $3.0B | $12.9B | ||
| Q3 24 | $3.1B | $12.6B | ||
| Q2 24 | $3.2B | $12.5B | ||
| Q1 24 | $3.0B | $12.9B |
负债/权益比ACDCESS
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | 1.15× | ||
| Q2 25 | 1.08× | 1.14× | ||
| Q1 25 | 0.98× | 1.22× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | 1.18× | ||
| Q2 24 | 0.88× | 1.13× | ||
| Q1 24 | 0.74× | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $12.9M | — |
| 自由现金流率自由现金流/营收 | 3.0% | — |
| 资本支出强度资本支出/营收 | 8.4% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 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ACDCESS
| Q4 25 | $49.5M | $1.1B | ||
| Q3 25 | $900.0K | $342.6M | ||
| Q2 25 | $100.4M | $216.1M | ||
| Q1 25 | $38.7M | $281.5M | ||
| Q4 24 | $76.5M | $1.1B | ||
| Q3 24 | $98.2M | $316.2M | ||
| Q2 24 | $113.5M | $218.9M | ||
| Q1 24 | $79.1M | $314.9M |
自由现金流ACDCESS
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-33.4M | — | ||
| Q2 25 | $53.9M | — | ||
| Q1 25 | $-13.8M | — | ||
| Q4 24 | $13.3M | — | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $51.6M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率ACDCESS
| Q4 25 | 3.0% | — | ||
| Q3 25 | -8.3% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度ACDCESS
| Q4 25 | 8.4% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 10.3% | — |
现金转化率ACDCESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | 43.94× | 1.10× |
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% |
ESS
暂无分部数据
