vs
ProFrac Holding Corp.（ACDC）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.3倍（$436.5M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -33.2%，领先38.9%），Revolve Group, Inc.同比增速更快（10.4% vs -4.0%），ProFrac Holding Corp.自由现金流更多（$12.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ACDC vs RVLV — 直观对比
营收规模更大
ACDC
是对方的1.3倍
$324.4M
营收增速更快
RVLV
高出14.4%
-4.0%
净利率更高
RVLV
高出38.9%
-33.2%
自由现金流更多
ACDC
多$26.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $324.4M |
| 净利润 | $-144.7M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -24.9% | 6.3% |
| 净利率 | -33.2% | 5.7% |
| 营收同比 | -4.0% | 10.4% |
| 净利润同比 | -37.8% | 50.4% |
| 每股收益（稀释后） | $-0.83 | $0.27 |
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ACDCRVLV
| Q4 25 | $436.5M | $324.4M | ||
| Q3 25 | $403.1M | $295.6M | ||
| Q2 25 | $501.9M | $309.0M | ||
| Q1 25 | $600.3M | $296.7M | ||
| Q4 24 | $454.7M | $293.7M | ||
| Q3 24 | $575.3M | $283.1M | ||
| Q2 24 | $579.4M | $282.5M | ||
| Q1 24 | $581.5M | $270.6M |
净利润ACDCRVLV
| Q4 25 | $-144.7M | $18.6M | ||
| Q3 25 | $-100.9M | $21.2M | ||
| Q2 25 | $-105.9M | $10.2M | ||
| Q1 25 | $-17.5M | $11.8M | ||
| Q4 24 | $-105.0M | $12.3M | ||
| Q3 24 | $-45.2M | $11.0M | ||
| Q2 24 | $-66.7M | $15.4M | ||
| Q1 24 | $1.8M | $10.9M |
毛利率ACDCRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率ACDCRVLV
| Q4 25 | -24.9% | 6.3% | ||
| Q3 25 | -19.5% | 7.1% | ||
| Q2 25 | -10.8% | 5.8% | ||
| Q1 25 | 2.7% | 5.0% | ||
| Q4 24 | -10.3% | 3.9% | ||
| Q3 24 | -0.7% | 5.0% | ||
| Q2 24 | -8.5% | 5.8% | ||
| Q1 24 | 6.9% | 3.4% |
净利率ACDCRVLV
| Q4 25 | -33.2% | 5.7% | ||
| Q3 25 | -25.0% | 7.2% | ||
| Q2 25 | -21.1% | 3.3% | ||
| Q1 25 | -2.9% | 4.0% | ||
| Q4 24 | -23.1% | 4.2% | ||
| Q3 24 | -7.9% | 3.9% | ||
| Q2 24 | -11.5% | 5.4% | ||
| Q1 24 | 0.3% | 4.0% |
每股收益（稀释后）ACDCRVLV
| Q4 25 | $-0.83 | $0.27 | ||
| Q3 25 | $-0.60 | $0.29 | ||
| Q2 25 | $-0.67 | $0.14 | ||
| Q1 25 | $-0.12 | $0.16 | ||
| Q4 24 | $-0.67 | $0.18 | ||
| Q3 24 | $-0.29 | $0.15 | ||
| Q2 24 | $-0.42 | $0.21 | ||
| Q1 24 | $0.00 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $512.5M |
| 总资产 | $2.6B | $765.0M |
| 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ACDCRVLV
| Q4 25 | $22.9M | $292.3M | ||
| Q3 25 | $58.0M | $315.4M | ||
| Q2 25 | $26.0M | $310.7M | ||
| Q1 25 | $16.0M | $300.8M | ||
| Q4 24 | $14.8M | $256.6M | ||
| Q3 24 | $25.5M | $252.8M | ||
| Q2 24 | $24.0M | $244.7M | ||
| Q1 24 | $28.3M | $273.4M |
总债务ACDCRVLV
| 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ACDCRVLV
| Q4 25 | $717.5M | $512.5M | ||
| Q3 25 | $862.0M | $490.2M | ||
| Q2 25 | $875.5M | $468.6M | ||
| Q1 25 | $988.1M | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.1B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
总资产ACDCRVLV
| Q4 25 | $2.6B | $765.0M | ||
| Q3 25 | $2.7B | $751.3M | ||
| Q2 25 | $2.8B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $3.0B | $665.5M | ||
| Q3 24 | $3.1B | $670.9M | ||
| Q2 24 | $3.2B | $657.8M | ||
| Q1 24 | $3.0B | $650.0M |
负债/权益比ACDCRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 3.0% | -4.1% |
| 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 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ACDCRVLV
| Q4 25 | $49.5M | $-10.2M | ||
| Q3 25 | $900.0K | $11.8M | ||
| Q2 25 | $100.4M | $12.6M | ||
| Q1 25 | $38.7M | $45.1M | ||
| Q4 24 | $76.5M | $3.9M | ||
| Q3 24 | $98.2M | $9.1M | ||
| Q2 24 | $113.5M | $-24.7M | ||
| Q1 24 | $79.1M | $38.4M |
自由现金流ACDCRVLV
| Q4 25 | $12.9M | $-13.3M | ||
| Q3 25 | $-33.4M | $7.5M | ||
| Q2 25 | $53.9M | $10.4M | ||
| Q1 25 | $-13.8M | $43.4M | ||
| Q4 24 | $13.3M | $2.1M | ||
| Q3 24 | $28.2M | $8.0M | ||
| Q2 24 | $51.6M | $-25.7M | ||
| Q1 24 | $19.2M | $36.7M |
自由现金流率ACDCRVLV
| Q4 25 | 3.0% | -4.1% | ||
| Q3 25 | -8.3% | 2.5% | ||
| Q2 25 | 10.7% | 3.4% | ||
| Q1 25 | -2.3% | 14.6% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 4.9% | 2.8% | ||
| Q2 24 | 8.9% | -9.1% | ||
| Q1 24 | 3.3% | 13.5% |
资本支出强度ACDCRVLV
| Q4 25 | 8.4% | 1.0% | ||
| Q3 25 | 8.5% | 1.5% | ||
| Q2 25 | 9.3% | 0.7% | ||
| Q1 25 | 8.7% | 0.6% | ||
| Q4 24 | 13.9% | 0.6% | ||
| Q3 24 | 12.2% | 0.4% | ||
| Q2 24 | 10.7% | 0.4% | ||
| Q1 24 | 10.3% | 0.6% |
现金转化率ACDCRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 43.94× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
