vs
ProFrac Holding Corp.（ACDC）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是ProFrac Holding Corp.的1.9倍（$828.2M vs $436.5M），Rithm Capital Corp.净利率更高（13.2% vs -33.2%，领先46.4%），Rithm Capital Corp.同比增速更快（508.5% vs -4.0%），过去两年ProFrac Holding Corp.的营收复合增速更高（-13.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ACDC vs RITM — 直观对比
营收规模更大
RITM
是对方的1.9倍
$436.5M
营收增速更快
RITM
高出512.5%
-4.0%
净利率更高
RITM
高出46.4%
-33.2%
两年增速更快
ACDC
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $828.2M |
| 净利润 | $-144.7M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -24.9% | 29.9% |
| 净利率 | -33.2% | 13.2% |
| 营收同比 | -4.0% | 508.5% |
| 净利润同比 | -37.8% | 27.7% |
| 每股收益（稀释后） | $-0.83 | $0.12 |
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ACDCRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $436.5M | $1.5B | ||
| Q3 25 | $403.1M | $1.1B | ||
| Q2 25 | $501.9M | $1.2B | ||
| Q1 25 | $600.3M | $768.4M | ||
| Q4 24 | $454.7M | $2.1B | ||
| Q3 24 | $575.3M | $619.5M | ||
| Q2 24 | $579.4M | $1.2B |
净利润ACDCRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-144.7M | $85.0M | ||
| Q3 25 | $-100.9M | $221.5M | ||
| Q2 25 | $-105.9M | $311.7M | ||
| Q1 25 | $-17.5M | $78.8M | ||
| Q4 24 | $-105.0M | $290.2M | ||
| Q3 24 | $-45.2M | $121.7M | ||
| Q2 24 | $-66.7M | $235.6M |
营业利润率ACDCRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -24.9% | 13.8% | ||
| Q3 25 | -19.5% | 21.4% | ||
| Q2 25 | -10.8% | 25.2% | ||
| Q1 25 | 2.7% | 7.4% | ||
| Q4 24 | -10.3% | 23.8% | ||
| Q3 24 | -0.7% | 7.3% | ||
| Q2 24 | -8.5% | 23.6% |
净利率ACDCRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -33.2% | 5.7% | ||
| Q3 25 | -25.0% | 20.0% | ||
| Q2 25 | -21.1% | 25.6% | ||
| Q1 25 | -2.9% | 10.3% | ||
| Q4 24 | -23.1% | 14.0% | ||
| Q3 24 | -7.9% | 19.7% | ||
| Q2 24 | -11.5% | 19.2% |
每股收益（稀释后）ACDCRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.83 | $0.09 | ||
| Q3 25 | $-0.60 | $0.35 | ||
| Q2 25 | $-0.67 | $0.53 | ||
| Q1 25 | $-0.12 | $0.07 | ||
| Q4 24 | $-0.67 | $0.50 | ||
| Q3 24 | $-0.29 | $0.20 | ||
| Q2 24 | $-0.42 | $0.43 |
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 | — |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $9.1B |
| 总资产 | $2.6B | $53.4B |
| 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ACDCRITM
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $1.8B | ||
| Q3 25 | $58.0M | $1.6B | ||
| Q2 25 | $26.0M | $1.6B | ||
| Q1 25 | $16.0M | $1.5B | ||
| Q4 24 | $14.8M | $1.5B | ||
| Q3 24 | $25.5M | $1.6B | ||
| Q2 24 | $24.0M | $1.2B |
总债务ACDCRITM
| Q1 26 | — | — | ||
| Q4 25 | $832.7M | $35.4B | ||
| Q3 25 | $907.0M | $32.2B | ||
| Q2 25 | $941.9M | $31.2B | ||
| Q1 25 | $967.9M | $32.2B | ||
| Q4 24 | $936.1M | $32.6B | ||
| Q3 24 | $986.7M | $29.6B | ||
| Q2 24 | $1.0B | $30.1B |
股东权益ACDCRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $717.5M | $8.4B | ||
| Q3 25 | $862.0M | $8.5B | ||
| Q2 25 | $875.5M | $7.9B | ||
| Q1 25 | $988.1M | $7.8B | ||
| Q4 24 | $1.0B | $7.8B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.1B | $7.3B |
总资产ACDCRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.6B | $53.1B | ||
| Q3 25 | $2.7B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $3.0B | $45.3B | ||
| Q4 24 | $3.0B | $46.0B | ||
| Q3 24 | $3.1B | $42.3B | ||
| Q2 24 | $3.2B | $42.0B |
负债/权益比ACDCRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | 4.20× | ||
| Q3 25 | 1.05× | 3.79× | ||
| Q2 25 | 1.08× | 3.92× | ||
| Q1 25 | 0.98× | 4.14× | ||
| Q4 24 | 0.93× | 4.18× | ||
| Q3 24 | 0.90× | 3.87× | ||
| Q2 24 | 0.88× | 4.10× |
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 | — |
| 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 | — | — |
| 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ACDCRITM
| Q1 26 | — | — | ||
| Q4 25 | $49.5M | $-114.6M | ||
| Q3 25 | $900.0K | $-2.0B | ||
| Q2 25 | $100.4M | $-557.1M | ||
| Q1 25 | $38.7M | $1.4B | ||
| Q4 24 | $76.5M | $-1.8B | ||
| Q3 24 | $98.2M | $768.1M | ||
| Q2 24 | $113.5M | $-55.7M |
自由现金流ACDCRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率ACDCRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度ACDCRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率ACDCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
