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ProFrac Holding Corp.(ACDC)与RPC INC(RES)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RPC INC的1.0倍($436.5M vs $425.8M)。RPC INC净利率更高(-0.7% vs -33.2%,领先32.4%)。RPC INC同比增速更快(27.0% vs -4.0%)。RPC INC自由现金流更多($31.2M vs $12.9M)。过去两年RPC INC的营收复合增速更高(6.2% 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。
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
ACDC vs RES — 直观对比
营收规模更大
ACDC
是对方的1.0倍
$425.8M
营收增速更快
RES
高出31.0%
-4.0%
净利率更高
RES
高出32.4%
-33.2%
自由现金流更多
RES
多$18.3M
$12.9M
两年增速更快
RES
近两年复合增速
-13.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $436.5M | $425.8M |
| 净利润 | $-144.7M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | -24.9% | -0.9% |
| 净利率 | -33.2% | -0.7% |
| 营收同比 | -4.0% | 27.0% |
| 净利润同比 | -37.8% | -124.0% |
| 每股收益(稀释后) | $-0.83 | $-0.02 |
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
ACDC
RES
| Q4 25 | $436.5M | $425.8M | ||
| Q3 25 | $403.1M | $447.1M | ||
| Q2 25 | $501.9M | $420.8M | ||
| Q1 25 | $600.3M | $332.9M | ||
| Q4 24 | $454.7M | $335.4M | ||
| Q3 24 | $575.3M | $337.7M | ||
| Q2 24 | $579.4M | $364.2M | ||
| Q1 24 | $581.5M | $377.8M |
净利润
ACDC
RES
| Q4 25 | $-144.7M | $-3.1M | ||
| Q3 25 | $-100.9M | $13.0M | ||
| Q2 25 | $-105.9M | $10.1M | ||
| Q1 25 | $-17.5M | $12.0M | ||
| Q4 24 | $-105.0M | $12.8M | ||
| Q3 24 | $-45.2M | $18.8M | ||
| Q2 24 | $-66.7M | $32.4M | ||
| Q1 24 | $1.8M | $27.5M |
毛利率
ACDC
RES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率
ACDC
RES
| Q4 25 | -24.9% | -0.9% | ||
| Q3 25 | -19.5% | 4.7% | ||
| Q2 25 | -10.8% | 3.7% | ||
| Q1 25 | 2.7% | 3.7% | ||
| Q4 24 | -10.3% | 3.1% | ||
| Q3 24 | -0.7% | 5.7% | ||
| Q2 24 | -8.5% | 9.7% | ||
| Q1 24 | 6.9% | 8.6% |
净利率
ACDC
RES
| Q4 25 | -33.2% | -0.7% | ||
| Q3 25 | -25.0% | 2.9% | ||
| Q2 25 | -21.1% | 2.4% | ||
| Q1 25 | -2.9% | 3.6% | ||
| Q4 24 | -23.1% | 3.8% | ||
| Q3 24 | -7.9% | 5.6% | ||
| Q2 24 | -11.5% | 8.9% | ||
| Q1 24 | 0.3% | 7.3% |
每股收益(稀释后)
ACDC
RES
| Q4 25 | $-0.83 | $-0.02 | ||
| Q3 25 | $-0.60 | $0.06 | ||
| Q2 25 | $-0.67 | $0.05 | ||
| Q1 25 | $-0.12 | $0.06 | ||
| Q4 24 | $-0.67 | $0.06 | ||
| Q3 24 | $-0.29 | $0.09 | ||
| Q2 24 | $-0.42 | $0.15 | ||
| Q1 24 | $0.00 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $1.1B |
| 总资产 | $2.6B | $1.5B |
| 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
ACDC
RES
| Q4 25 | $22.9M | $210.0M | ||
| Q3 25 | $58.0M | $163.5M | ||
| Q2 25 | $26.0M | $162.1M | ||
| Q1 25 | $16.0M | $326.7M | ||
| Q4 24 | $14.8M | $326.0M | ||
| Q3 24 | $25.5M | $276.9M | ||
| Q2 24 | $24.0M | $261.5M | ||
| Q1 24 | $28.3M | $212.2M |
总债务
ACDC
RES
| 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
ACDC
RES
| Q4 25 | $717.5M | $1.1B | ||
| Q3 25 | $862.0M | $1.1B | ||
| Q2 25 | $875.5M | $1.1B | ||
| Q1 25 | $988.1M | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
总资产
ACDC
RES
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.2B | $1.3B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比
ACDC
RES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 3.0% | 7.3% |
| 资本支出强度资本支出/营收 | 8.4% | 7.2% |
| 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 | $52.9M |
8季度趋势,按日历期对齐
经营现金流
ACDC
RES
| Q4 25 | $49.5M | $61.9M | ||
| Q3 25 | $900.0K | $46.5M | ||
| Q2 25 | $100.4M | $53.1M | ||
| Q1 25 | $38.7M | $39.9M | ||
| Q4 24 | $76.5M | $94.2M | ||
| Q3 24 | $98.2M | $70.7M | ||
| Q2 24 | $113.5M | $127.9M | ||
| Q1 24 | $79.1M | $56.6M |
自由现金流
ACDC
RES
| Q4 25 | $12.9M | $31.2M | ||
| Q3 25 | $-33.4M | $4.1M | ||
| Q2 25 | $53.9M | $10.0M | ||
| Q1 25 | $-13.8M | $7.6M | ||
| Q4 24 | $13.3M | $53.7M | ||
| Q3 24 | $28.2M | $19.1M | ||
| Q2 24 | $51.6M | $52.9M | ||
| Q1 24 | $19.2M | $3.8M |
自由现金流率
ACDC
RES
| Q4 25 | 3.0% | 7.3% | ||
| Q3 25 | -8.3% | 0.9% | ||
| Q2 25 | 10.7% | 2.4% | ||
| Q1 25 | -2.3% | 2.3% | ||
| Q4 24 | 2.9% | 16.0% | ||
| Q3 24 | 4.9% | 5.6% | ||
| Q2 24 | 8.9% | 14.5% | ||
| Q1 24 | 3.3% | 1.0% |
资本支出强度
ACDC
RES
| Q4 25 | 8.4% | 7.2% | ||
| Q3 25 | 8.5% | 9.5% | ||
| Q2 25 | 9.3% | 10.2% | ||
| Q1 25 | 8.7% | 9.7% | ||
| Q4 24 | 13.9% | 12.1% | ||
| Q3 24 | 12.2% | 15.3% | ||
| Q2 24 | 10.7% | 20.6% | ||
| Q1 24 | 10.3% | 14.0% |
现金转化率
ACDC
RES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 43.94× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |