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ProFrac Holding Corp.（ACDC）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.3倍（$436.5M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -33.2%，领先31.9%），ProFrac Holding Corp.同比增速更快（-4.0% vs -13.0%），ProFrac Holding Corp.自由现金流更多（$12.9M vs $-3.4M），过去两年ProFrac Holding Corp.的营收复合增速更高（-13.4% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ACDC vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $339.5M |
| 净利润 | $-144.7M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | -24.9% | 1.1% |
| 净利率 | -33.2% | -1.3% |
| 营收同比 | -4.0% | -13.0% |
| 净利润同比 | -37.8% | -121.5% |
| 每股收益（稀释后） | $-0.83 | $-0.19 |
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
| Q4 25 | $436.5M | $339.5M | ||
| Q3 25 | $403.1M | $298.0M | ||
| Q2 25 | $501.9M | $242.1M | ||
| Q1 25 | $600.3M | $408.6M | ||
| Q4 24 | $454.7M | $390.2M | ||
| Q3 24 | $575.3M | $319.7M | ||
| Q2 24 | $579.4M | $267.9M | ||
| Q1 24 | $581.5M | $455.0M |
| Q4 25 | $-144.7M | $-4.3M | ||
| Q3 25 | $-100.9M | $-5.4M | ||
| Q2 25 | $-105.9M | $-34.0M | ||
| Q1 25 | $-17.5M | $-8.0M | ||
| Q4 24 | $-105.0M | $20.1M | ||
| Q3 24 | $-45.2M | $-32.1M | ||
| Q2 24 | $-66.7M | $-37.8M | ||
| Q1 24 | $1.8M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | -24.9% | 1.1% | ||
| Q3 25 | -19.5% | 1.4% | ||
| Q2 25 | -10.8% | -10.0% | ||
| Q1 25 | 2.7% | 1.7% | ||
| Q4 24 | -10.3% | 7.5% | ||
| Q3 24 | -0.7% | -6.8% | ||
| Q2 24 | -8.5% | -10.4% | ||
| Q1 24 | 6.9% | -13.6% |
| Q4 25 | -33.2% | -1.3% | ||
| Q3 25 | -25.0% | -1.8% | ||
| Q2 25 | -21.1% | -14.1% | ||
| Q1 25 | -2.9% | -2.0% | ||
| Q4 24 | -23.1% | 5.1% | ||
| Q3 24 | -7.9% | -10.0% | ||
| Q2 24 | -11.5% | -14.1% | ||
| Q1 24 | 0.3% | -28.3% |
| Q4 25 | $-0.83 | $-0.19 | ||
| Q3 25 | $-0.60 | $-0.24 | ||
| Q2 25 | $-0.67 | $-1.57 | ||
| Q1 25 | $-0.12 | $-0.60 | ||
| Q4 24 | $-0.67 | $1.57 | ||
| Q3 24 | $-0.29 | $-2.51 | ||
| Q2 24 | $-0.42 | $-2.98 | ||
| Q1 24 | $0.00 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $832.7M | $107.4M |
| 股东权益账面价值 | $717.5M | $-8.6M |
| 总资产 | $2.6B | $762.5M |
| 负债/权益比越低杠杆越低 | 1.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $22.9M | $7.3M | ||
| Q3 25 | $58.0M | $7.8M | ||
| Q2 25 | $26.0M | $5.7M | ||
| Q1 25 | $16.0M | $5.3M | ||
| Q4 24 | $14.8M | $5.7M | ||
| Q3 24 | $25.5M | $9.6M | ||
| Q2 24 | $24.0M | $13.0M | ||
| Q1 24 | $28.3M | $13.6M |
| Q4 25 | $832.7M | $107.4M | ||
| Q3 25 | $907.0M | $107.2M | ||
| Q2 25 | $941.9M | $107.0M | ||
| Q1 25 | $967.9M | $166.0M | ||
| Q4 24 | $936.1M | $165.7M | ||
| Q3 24 | $986.7M | $165.4M | ||
| Q2 24 | $1.0B | $166.6M | ||
| Q1 24 | $895.1M | $49.8M |
| Q4 25 | $717.5M | $-8.6M | ||
| Q3 25 | $862.0M | $-4.9M | ||
| Q2 25 | $875.5M | $1.4M | ||
| Q1 25 | $988.1M | $-59.4M | ||
| Q4 24 | $1.0B | $-49.6M | ||
| Q3 24 | $1.1B | $-68.9M | ||
| Q2 24 | $1.1B | $-34.9M | ||
| Q1 24 | $1.2B | $-9.0M |
| Q4 25 | $2.6B | $762.5M | ||
| Q3 25 | $2.7B | $805.1M | ||
| Q2 25 | $2.8B | $779.6M | ||
| Q1 25 | $3.0B | $747.6M | ||
| Q4 24 | $3.0B | $888.8M | ||
| Q3 24 | $3.1B | $921.4M | ||
| Q2 24 | $3.2B | $848.3M | ||
| Q1 24 | $3.0B | $800.3M |
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | 3.0% | -1.0% |
| 资本支出强度资本支出/营收 | 8.4% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $49.5M | $6.2M | ||
| Q3 25 | $900.0K | $-30.5M | ||
| Q2 25 | $100.4M | $-43.0M | ||
| Q1 25 | $38.7M | $121.3M | ||
| Q4 24 | $76.5M | $-44.2M | ||
| Q3 24 | $98.2M | $-83.9M | ||
| Q2 24 | $113.5M | $-110.8M | ||
| Q1 24 | $79.1M | $135.4M |
| Q4 25 | $12.9M | $-3.4M | ||
| Q3 25 | $-33.4M | $-31.9M | ||
| Q2 25 | $53.9M | $-46.4M | ||
| Q1 25 | $-13.8M | $121.2M | ||
| Q4 24 | $13.3M | $-47.7M | ||
| Q3 24 | $28.2M | $-91.7M | ||
| Q2 24 | $51.6M | $-115.5M | ||
| Q1 24 | $19.2M | $132.2M |
| Q4 25 | 3.0% | -1.0% | ||
| Q3 25 | -8.3% | -10.7% | ||
| Q2 25 | 10.7% | -19.2% | ||
| Q1 25 | -2.3% | 29.7% | ||
| Q4 24 | 2.9% | -12.2% | ||
| Q3 24 | 4.9% | -28.7% | ||
| Q2 24 | 8.9% | -43.1% | ||
| Q1 24 | 3.3% | 29.1% |
| Q4 25 | 8.4% | 2.8% | ||
| Q3 25 | 8.5% | 0.5% | ||
| Q2 25 | 9.3% | 1.4% | ||
| Q1 25 | 8.7% | 0.0% | ||
| Q4 24 | 13.9% | 0.9% | ||
| Q3 24 | 12.2% | 2.4% | ||
| Q2 24 | 10.7% | 1.8% | ||
| Q1 24 | 10.3% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 43.94× | — |
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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
