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ProFrac Holding Corp.（ACDC）与HELIX ENERGY SOLUTIONS GROUP INC（HLX）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HELIX ENERGY SOLUTIONS GROUP INC的1.5倍（$436.5M vs $287.9M）。HELIX ENERGY SOLUTIONS GROUP INC净利率更高（-4.7% vs -33.2%，领先28.5%）。ProFrac Holding Corp.同比增速更快（-4.0% vs -13.8%）。HELIX ENERGY SOLUTIONS GROUP INC自由现金流更多（$59.0M vs $12.9M）。过去两年HELIX ENERGY SOLUTIONS GROUP INC的营收复合增速更高（-11.2% 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。
Helix Energy Solutions是总部位于美国得克萨斯州休斯顿的油气服务企业，2006年前名为Cal Dive International。该企业是全球离岸油气服务供应商，为新建及在产油气田提供油井干预作业以及遥控潜水器作业服务。
ACDC vs HLX — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $287.9M |
| 净利润 | $-144.7M | $-13.4M |
| 毛利率 | — | 3.1% |
| 营业利润率 | -24.9% | — |
| 净利率 | -33.2% | -4.7% |
| 营收同比 | -4.0% | -13.8% |
| 净利润同比 | -37.8% | -262.1% |
| 每股收益（稀释后） | $-0.83 | $-0.09 |
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
| Q1 26 | — | $287.9M | ||
| Q4 25 | $436.5M | $334.2M | ||
| Q3 25 | $403.1M | $377.0M | ||
| Q2 25 | $501.9M | $302.3M | ||
| Q1 25 | $600.3M | $278.1M | ||
| Q4 24 | $454.7M | $355.1M | ||
| Q3 24 | $575.3M | $342.4M | ||
| Q2 24 | $579.4M | $364.8M |
| Q1 26 | — | $-13.4M | ||
| Q4 25 | $-144.7M | $8.3M | ||
| Q3 25 | $-100.9M | $22.1M | ||
| Q2 25 | $-105.9M | $-2.6M | ||
| Q1 25 | $-17.5M | $3.1M | ||
| Q4 24 | $-105.0M | $20.1M | ||
| Q3 24 | $-45.2M | $29.5M | ||
| Q2 24 | $-66.7M | $32.3M |
| Q1 26 | — | 3.1% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 20.7% |
| Q1 26 | — | — | ||
| Q4 25 | -24.9% | 3.7% | ||
| Q3 25 | -19.5% | 12.7% | ||
| Q2 25 | -10.8% | -1.0% | ||
| Q1 25 | 2.7% | 2.9% | ||
| Q4 24 | -10.3% | 8.7% | ||
| Q3 24 | -0.7% | 13.0% | ||
| Q2 24 | -8.5% | 14.6% |
| Q1 26 | — | -4.7% | ||
| Q4 25 | -33.2% | 2.5% | ||
| Q3 25 | -25.0% | 5.9% | ||
| Q2 25 | -21.1% | -0.9% | ||
| Q1 25 | -2.9% | 1.1% | ||
| Q4 24 | -23.1% | 5.7% | ||
| Q3 24 | -7.9% | 8.6% | ||
| Q2 24 | -11.5% | 8.9% |
| Q1 26 | — | $-0.09 | ||
| Q4 25 | $-0.83 | $0.06 | ||
| Q3 25 | $-0.60 | $0.15 | ||
| Q2 25 | $-0.67 | $-0.02 | ||
| Q1 25 | $-0.12 | $0.02 | ||
| Q4 24 | $-0.67 | $0.13 | ||
| Q3 24 | $-0.29 | $0.19 | ||
| Q2 24 | $-0.42 | $0.21 |
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 | $501.3M |
| 总债务越低越好 | $832.7M | $303.8M |
| 股东权益账面价值 | $717.5M | $1.6B |
| 总资产 | $2.6B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.16× | 0.20× |
8季度趋势，按日历期对齐
| Q1 26 | — | $501.3M | ||
| Q4 25 | $22.9M | $445.2M | ||
| Q3 25 | $58.0M | $338.0M | ||
| Q2 25 | $26.0M | $319.7M | ||
| Q1 25 | $16.0M | $370.0M | ||
| Q4 24 | $14.8M | $368.0M | ||
| Q3 24 | $25.5M | $324.1M | ||
| Q2 24 | $24.0M | $275.1M |
| Q1 26 | — | $303.8M | ||
| Q4 25 | $832.7M | $308.0M | ||
| Q3 25 | $907.0M | $307.5M | ||
| Q2 25 | $941.9M | $311.6M | ||
| Q1 25 | $967.9M | $311.1M | ||
| Q4 24 | $936.1M | $315.2M | ||
| Q3 24 | $986.7M | $314.7M | ||
| Q2 24 | $1.0B | $318.6M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $717.5M | $1.6B | ||
| Q3 25 | $862.0M | $1.6B | ||
| Q2 25 | $875.5M | $1.6B | ||
| Q1 25 | $988.1M | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B |
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.6B | $2.6B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.8B | $2.7B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $3.0B | $2.6B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.2B | $2.6B |
| Q1 26 | — | 0.20× | ||
| Q4 25 | 1.16× | 0.19× | ||
| Q3 25 | 1.05× | 0.20× | ||
| Q2 25 | 1.08× | 0.20× | ||
| Q1 25 | 0.98× | 0.20× | ||
| Q4 24 | 0.93× | 0.21× | ||
| Q3 24 | 0.90× | 0.20× | ||
| Q2 24 | 0.88× | 0.21× |
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 | $61.8M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $59.0M |
| 自由现金流率自由现金流/营收 | 3.0% | 20.5% |
| 资本支出强度资本支出/营收 | 8.4% | 1.0% |
| 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 | $167.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | $61.8M | ||
| Q4 25 | $49.5M | $113.2M | ||
| Q3 25 | $900.0K | $24.3M | ||
| Q2 25 | $100.4M | $-17.1M | ||
| Q1 25 | $38.7M | $16.4M | ||
| Q4 24 | $76.5M | $78.0M | ||
| Q3 24 | $98.2M | $55.7M | ||
| Q2 24 | $113.5M | $-12.2M |
| Q1 26 | — | $59.0M | ||
| Q4 25 | $12.9M | $107.5M | ||
| Q3 25 | $-33.4M | $22.6M | ||
| Q2 25 | $53.9M | $-21.6M | ||
| Q1 25 | $-13.8M | $12.0M | ||
| Q4 24 | $13.3M | $65.5M | ||
| Q3 24 | $28.2M | $52.5M | ||
| Q2 24 | $51.6M | $-16.2M |
| Q1 26 | — | 20.5% | ||
| Q4 25 | 3.0% | 32.2% | ||
| Q3 25 | -8.3% | 6.0% | ||
| Q2 25 | 10.7% | -7.1% | ||
| Q1 25 | -2.3% | 4.3% | ||
| Q4 24 | 2.9% | 18.4% | ||
| Q3 24 | 4.9% | 15.3% | ||
| Q2 24 | 8.9% | -4.4% |
| Q1 26 | — | 1.0% | ||
| Q4 25 | 8.4% | 1.7% | ||
| Q3 25 | 8.5% | 0.4% | ||
| Q2 25 | 9.3% | 1.5% | ||
| Q1 25 | 8.7% | 1.6% | ||
| Q4 24 | 13.9% | 3.5% | ||
| Q3 24 | 12.2% | 0.9% | ||
| Q2 24 | 10.7% | 1.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 13.68× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.35× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | -0.38× |
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% |
HLX
暂无分部数据
