vs
ProFrac Holding Corp.（ACDC）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的1.3倍（$436.5M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -33.2%，领先33.4%），ProFrac Holding Corp.同比增速更快（-4.0% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $12.9M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% 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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
ACDC vs JJSF — 直观对比
营收规模更大
ACDC
是对方的1.3倍
$343.8M
营收增速更快
ACDC
高出1.2%
-5.2%
净利率更高
JJSF
高出33.4%
-33.2%
自由现金流更多
JJSF
多$4.1M
$12.9M
两年增速更快
JJSF
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $343.8M |
| 净利润 | $-144.7M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | -24.9% | 0.2% |
| 净利率 | -33.2% | 0.3% |
| 营收同比 | -4.0% | -5.2% |
| 净利润同比 | -37.8% | -82.8% |
| 每股收益（稀释后） | $-0.83 | $0.05 |
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ACDCJJSF
| Q4 25 | $436.5M | $343.8M | ||
| Q3 25 | $403.1M | $410.2M | ||
| Q2 25 | $501.9M | $454.3M | ||
| Q1 25 | $600.3M | $356.1M | ||
| Q4 24 | $454.7M | $362.6M | ||
| Q3 24 | $575.3M | $426.8M | ||
| Q2 24 | $579.4M | $440.0M | ||
| Q1 24 | $581.5M | $359.7M |
净利润ACDCJJSF
| Q4 25 | $-144.7M | $883.0K | ||
| Q3 25 | $-100.9M | $11.4M | ||
| Q2 25 | $-105.9M | $44.2M | ||
| Q1 25 | $-17.5M | $4.8M | ||
| Q4 24 | $-105.0M | $5.1M | ||
| Q3 24 | $-45.2M | $29.6M | ||
| Q2 24 | $-66.7M | $36.3M | ||
| Q1 24 | $1.8M | $13.3M |
毛利率ACDCJJSF
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
营业利润率ACDCJJSF
| Q4 25 | -24.9% | 0.2% | ||
| Q3 25 | -19.5% | 2.8% | ||
| Q2 25 | -10.8% | 13.3% | ||
| Q1 25 | 2.7% | 1.7% | ||
| Q4 24 | -10.3% | 1.7% | ||
| Q3 24 | -0.7% | 9.3% | ||
| Q2 24 | -8.5% | 11.4% | ||
| Q1 24 | 6.9% | 5.0% |
净利率ACDCJJSF
| Q4 25 | -33.2% | 0.3% | ||
| Q3 25 | -25.0% | 2.8% | ||
| Q2 25 | -21.1% | 9.7% | ||
| Q1 25 | -2.9% | 1.4% | ||
| Q4 24 | -23.1% | 1.4% | ||
| Q3 24 | -7.9% | 6.9% | ||
| Q2 24 | -11.5% | 8.3% | ||
| Q1 24 | 0.3% | 3.7% |
每股收益（稀释后）ACDCJJSF
| Q4 25 | $-0.83 | $0.05 | ||
| Q3 25 | $-0.60 | $0.59 | ||
| Q2 25 | $-0.67 | $2.26 | ||
| Q1 25 | $-0.12 | $0.25 | ||
| Q4 24 | $-0.67 | $0.26 | ||
| Q3 24 | $-0.29 | $1.52 | ||
| Q2 24 | $-0.42 | $1.87 | ||
| Q1 24 | $0.00 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $912.9M |
| 总资产 | $2.6B | $1.3B |
| 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ACDCJJSF
| Q4 25 | $22.9M | $66.8M | ||
| Q3 25 | $58.0M | $105.9M | ||
| Q2 25 | $26.0M | $77.4M | ||
| Q1 25 | $16.0M | $48.5M | ||
| Q4 24 | $14.8M | $73.6M | ||
| Q3 24 | $25.5M | $73.4M | ||
| Q2 24 | $24.0M | $64.0M | ||
| Q1 24 | $28.3M | $43.6M |
总债务ACDCJJSF
| 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ACDCJJSF
| Q4 25 | $717.5M | $912.9M | ||
| Q3 25 | $862.0M | $966.7M | ||
| Q2 25 | $875.5M | $969.9M | ||
| Q1 25 | $988.1M | $935.0M | ||
| Q4 24 | $1.0B | $946.8M | ||
| Q3 24 | $1.1B | $957.0M | ||
| Q2 24 | $1.1B | $937.9M | ||
| Q1 24 | $1.2B | $915.7M |
总资产ACDCJJSF
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比ACDCJJSF
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $17.0M |
| 自由现金流率自由现金流/营收 | 3.0% | 4.9% |
| 资本支出强度资本支出/营收 | 8.4% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $83.1M |
8季度趋势，按日历期对齐
经营现金流ACDCJJSF
| Q4 25 | $49.5M | $36.0M | ||
| Q3 25 | $900.0K | $66.4M | ||
| Q2 25 | $100.4M | $51.2M | ||
| Q1 25 | $38.7M | $12.3M | ||
| Q4 24 | $76.5M | $35.2M | ||
| Q3 24 | $98.2M | $46.3M | ||
| Q2 24 | $113.5M | $65.0M | ||
| Q1 24 | $79.1M | $12.7M |
自由现金流ACDCJJSF
| Q4 25 | $12.9M | $17.0M | ||
| Q3 25 | $-33.4M | $44.8M | ||
| Q2 25 | $53.9M | $28.5M | ||
| Q1 25 | $-13.8M | $-7.2M | ||
| Q4 24 | $13.3M | $16.1M | ||
| Q3 24 | $28.2M | $29.1M | ||
| Q2 24 | $51.6M | $45.3M | ||
| Q1 24 | $19.2M | $-4.0M |
自由现金流率ACDCJJSF
| Q4 25 | 3.0% | 4.9% | ||
| Q3 25 | -8.3% | 10.9% | ||
| Q2 25 | 10.7% | 6.3% | ||
| Q1 25 | -2.3% | -2.0% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 4.9% | 6.8% | ||
| Q2 24 | 8.9% | 10.3% | ||
| Q1 24 | 3.3% | -1.1% |
资本支出强度ACDCJJSF
| Q4 25 | 8.4% | 5.5% | ||
| Q3 25 | 8.5% | 5.3% | ||
| Q2 25 | 9.3% | 5.0% | ||
| Q1 25 | 8.7% | 5.5% | ||
| Q4 24 | 13.9% | 5.3% | ||
| Q3 24 | 12.2% | 4.0% | ||
| Q2 24 | 10.7% | 4.5% | ||
| Q1 24 | 10.3% | 4.6% |
现金转化率ACDCJJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | 43.94× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
