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ProFrac Holding Corp.(ACDC)与EXPRO GROUP HOLDINGS N.V.(XPRO)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EXPRO GROUP HOLDINGS N.V.的1.1倍($436.5M vs $382.1M)。EXPRO GROUP HOLDINGS N.V.净利率更高(1.5% vs -33.2%,领先34.7%)。ProFrac Holding Corp.同比增速更快(-4.0% vs -12.5%)。EXPRO GROUP HOLDINGS N.V.自由现金流更多($23.2M vs $12.9M)。过去两年EXPRO GROUP HOLDINGS N.V.的营收复合增速更高(-0.2% 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。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
ACDC vs XPRO — 直观对比
营收规模更大
ACDC
是对方的1.1倍
$382.1M
营收增速更快
ACDC
高出8.5%
-12.5%
净利率更高
XPRO
高出34.7%
-33.2%
自由现金流更多
XPRO
多$10.3M
$12.9M
两年增速更快
XPRO
近两年复合增速
-13.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $436.5M | $382.1M |
| 净利润 | $-144.7M | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | -24.9% | 3.1% |
| 净利率 | -33.2% | 1.5% |
| 营收同比 | -4.0% | -12.5% |
| 净利润同比 | -37.8% | -74.9% |
| 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
ACDC
XPRO
| Q4 25 | $436.5M | $382.1M | ||
| Q3 25 | $403.1M | $411.4M | ||
| Q2 25 | $501.9M | $422.7M | ||
| Q1 25 | $600.3M | $390.9M | ||
| Q4 24 | $454.7M | $436.8M | ||
| Q3 24 | $575.3M | $422.8M | ||
| Q2 24 | $579.4M | $469.6M | ||
| Q1 24 | $581.5M | $383.5M |
净利润
ACDC
XPRO
| Q4 25 | $-144.7M | $5.8M | ||
| Q3 25 | $-100.9M | $14.0M | ||
| Q2 25 | $-105.9M | $18.0M | ||
| Q1 25 | $-17.5M | $13.9M | ||
| Q4 24 | $-105.0M | $23.0M | ||
| Q3 24 | $-45.2M | $16.3M | ||
| Q2 24 | $-66.7M | $15.3M | ||
| Q1 24 | $1.8M | $-2.7M |
营业利润率
ACDC
XPRO
| Q4 25 | -24.9% | 3.1% | ||
| Q3 25 | -19.5% | 6.4% | ||
| Q2 25 | -10.8% | 7.7% | ||
| Q1 25 | 2.7% | 2.6% | ||
| Q4 24 | -10.3% | 7.3% | ||
| Q3 24 | -0.7% | 6.2% | ||
| Q2 24 | -8.5% | 5.9% | ||
| Q1 24 | 6.9% | 2.2% |
净利率
ACDC
XPRO
| Q4 25 | -33.2% | 1.5% | ||
| Q3 25 | -25.0% | 3.4% | ||
| Q2 25 | -21.1% | 4.3% | ||
| Q1 25 | -2.9% | 3.6% | ||
| Q4 24 | -23.1% | 5.3% | ||
| Q3 24 | -7.9% | 3.8% | ||
| Q2 24 | -11.5% | 3.3% | ||
| Q1 24 | 0.3% | -0.7% |
每股收益(稀释后)
ACDC
XPRO
| Q4 25 | $-0.83 | $0.05 | ||
| Q3 25 | $-0.60 | $0.12 | ||
| Q2 25 | $-0.67 | $0.16 | ||
| Q1 25 | $-0.12 | $0.12 | ||
| Q4 24 | $-0.67 | $0.20 | ||
| Q3 24 | $-0.29 | $0.14 | ||
| Q2 24 | $-0.42 | $0.13 | ||
| Q1 24 | $0.00 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | $832.7M | $79.1M |
| 股东权益账面价值 | $717.5M | $1.5B |
| 总资产 | $2.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.16× | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
ACDC
XPRO
| Q4 25 | $22.9M | $196.1M | ||
| Q3 25 | $58.0M | $197.9M | ||
| Q2 25 | $26.0M | $206.8M | ||
| Q1 25 | $16.0M | $179.3M | ||
| Q4 24 | $14.8M | $183.0M | ||
| Q3 24 | $25.5M | $165.7M | ||
| Q2 24 | $24.0M | $133.5M | ||
| Q1 24 | $28.3M | $163.2M |
总债务
ACDC
XPRO
| Q4 25 | $832.7M | $79.1M | ||
| Q3 25 | $907.0M | $99.1M | ||
| Q2 25 | $941.9M | $121.1M | ||
| Q1 25 | $967.9M | $121.1M | ||
| Q4 24 | $936.1M | $121.1M | ||
| Q3 24 | $986.7M | $121.1M | ||
| Q2 24 | $1.0B | $121.1M | ||
| Q1 24 | $895.1M | $40.0M |
股东权益
ACDC
XPRO
| Q4 25 | $717.5M | $1.5B | ||
| Q3 25 | $862.0M | $1.5B | ||
| Q2 25 | $875.5M | $1.5B | ||
| Q1 25 | $988.1M | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.2B | $1.3B |
总资产
ACDC
XPRO
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $3.0B | $2.3B | ||
| Q4 24 | $3.0B | $2.3B | ||
| Q3 24 | $3.1B | $2.3B | ||
| Q2 24 | $3.2B | $2.3B | ||
| Q1 24 | $3.0B | $2.0B |
负债/权益比
ACDC
XPRO
| Q4 25 | 1.16× | 0.05× | ||
| Q3 25 | 1.05× | 0.07× | ||
| Q2 25 | 1.08× | 0.08× | ||
| Q1 25 | 0.98× | 0.08× | ||
| Q4 24 | 0.93× | 0.08× | ||
| Q3 24 | 0.90× | 0.08× | ||
| Q2 24 | 0.88× | 0.08× | ||
| Q1 24 | 0.74× | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $23.2M |
| 自由现金流率自由现金流/营收 | 3.0% | 6.1% |
| 资本支出强度资本支出/营收 | 8.4% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $97.8M |
8季度趋势,按日历期对齐
经营现金流
ACDC
XPRO
| Q4 25 | $49.5M | $57.1M | ||
| Q3 25 | $900.0K | $63.2M | ||
| Q2 25 | $100.4M | $48.4M | ||
| Q1 25 | $38.7M | $41.5M | ||
| Q4 24 | $76.5M | $97.4M | ||
| Q3 24 | $98.2M | $55.3M | ||
| Q2 24 | $113.5M | $-13.2M | ||
| Q1 24 | $79.1M | $29.9M |
自由现金流
ACDC
XPRO
| Q4 25 | $12.9M | $23.2M | ||
| Q3 25 | $-33.4M | $39.0M | ||
| Q2 25 | $53.9M | $27.2M | ||
| Q1 25 | $-13.8M | $8.4M | ||
| Q4 24 | $13.3M | $53.0M | ||
| Q3 24 | $28.2M | $23.3M | ||
| Q2 24 | $51.6M | $-49.5M | ||
| Q1 24 | $19.2M | $-801.0K |
自由现金流率
ACDC
XPRO
| Q4 25 | 3.0% | 6.1% | ||
| Q3 25 | -8.3% | 9.5% | ||
| Q2 25 | 10.7% | 6.4% | ||
| Q1 25 | -2.3% | 2.1% | ||
| Q4 24 | 2.9% | 12.1% | ||
| Q3 24 | 4.9% | 5.5% | ||
| Q2 24 | 8.9% | -10.5% | ||
| Q1 24 | 3.3% | -0.2% |
资本支出强度
ACDC
XPRO
| Q4 25 | 8.4% | 8.9% | ||
| Q3 25 | 8.5% | 5.9% | ||
| Q2 25 | 9.3% | 5.0% | ||
| Q1 25 | 8.7% | 8.5% | ||
| Q4 24 | 13.9% | 10.2% | ||
| Q3 24 | 12.2% | 7.6% | ||
| Q2 24 | 10.7% | 7.7% | ||
| Q1 24 | 10.3% | 8.0% |
现金转化率
ACDC
XPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |