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PATHWARD FINANCIAL, INC.（CASH）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是PATHWARD FINANCIAL, INC.的1.0倍（$289.7M vs $276.3M），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs -15.5%）
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
CASH vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.0倍
$276.3M
两年增速更快
CASH
近两年复合增速
-15.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $289.7M |
| 净利润 | $72.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 2.1% |
| 净利率 | 26.4% | — |
| 营收同比 | — | -9.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.35 | $0.01 |
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CASHPUMP
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | $289.7M | ||
| Q3 25 | $186.7M | $293.9M | ||
| Q2 25 | $195.8M | $326.2M | ||
| Q1 25 | $274.8M | $359.4M | ||
| Q4 24 | $182.6M | $320.6M | ||
| Q3 24 | $179.5M | $360.9M | ||
| Q2 24 | $188.6M | $357.0M |
净利润CASHPUMP
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | — | ||
| Q3 25 | $38.8M | $-2.4M | ||
| Q2 25 | $42.1M | $-7.2M | ||
| Q1 25 | $75.0M | $9.6M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $33.5M | $-137.1M | ||
| Q2 24 | $44.9M | $-3.7M |
营业利润率CASHPUMP
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 2.1% | ||
| Q3 25 | 25.9% | -2.1% | ||
| Q2 25 | 24.1% | -1.0% | ||
| Q1 25 | 33.2% | 2.6% | ||
| Q4 24 | 19.8% | -5.8% | ||
| Q3 24 | 20.9% | -49.4% | ||
| Q2 24 | 27.1% | -0.1% |
净利率CASHPUMP
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 20.8% | -0.8% | ||
| Q2 25 | 21.5% | -2.2% | ||
| Q1 25 | 27.3% | 2.7% | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 18.7% | -38.0% | ||
| Q2 24 | 23.8% | -1.0% |
每股收益（稀释后）CASHPUMP
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | $0.01 | ||
| Q3 25 | $1.69 | $-0.02 | ||
| Q2 25 | $1.81 | $-0.07 | ||
| Q1 25 | $3.14 | $0.09 | ||
| Q4 24 | $1.23 | $-0.14 | ||
| Q3 24 | $1.34 | $-1.32 | ||
| Q2 24 | $1.78 | $-0.03 |
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 | $157.6M | $91.3M |
| 总债务越低越好 | $59.5M | — |
| 股东权益账面价值 | $850.7M | $829.8M |
| 总资产 | $7.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资CASHPUMP
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | $91.3M | ||
| Q3 25 | $120.6M | $76.7M | ||
| Q2 25 | $258.3M | $83.0M | ||
| Q1 25 | $254.2M | $71.4M | ||
| Q4 24 | $597.4M | $58.3M | ||
| Q3 24 | $158.3M | $54.0M | ||
| Q2 24 | $298.9M | $74.7M |
总债务CASHPUMP
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $33.3M | — |
股东权益CASHPUMP
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | $829.8M | ||
| Q3 25 | $858.0M | $826.2M | ||
| Q2 25 | $819.0M | $824.0M | ||
| Q1 25 | $814.7M | $826.5M | ||
| Q4 24 | $758.3M | $816.3M | ||
| Q3 24 | $822.5M | $833.0M | ||
| Q2 24 | $748.4M | $975.8M |
总资产CASHPUMP
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | $1.3B | ||
| Q3 25 | $7.2B | $1.3B | ||
| Q2 25 | $7.2B | $1.2B | ||
| Q1 25 | $7.0B | $1.2B | ||
| Q4 24 | $7.6B | $1.2B | ||
| Q3 24 | $7.5B | $1.3B | ||
| Q2 24 | $7.5B | $1.5B |
负债/权益比CASHPUMP
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — |
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 | — | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 22.2% |
| 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 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流CASHPUMP
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $81.0M | ||
| Q3 25 | $303.7M | $41.7M | ||
| Q2 25 | $30.4M | $54.2M | ||
| Q1 25 | $188.3M | $54.7M | ||
| Q4 24 | $-71.7M | $37.9M | ||
| Q3 24 | $143.1M | $34.7M | ||
| Q2 24 | $113.2M | $104.9M |
自由现金流CASHPUMP
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $16.8M | ||
| Q3 25 | $300.3M | $-2.4M | ||
| Q2 25 | $27.7M | $17.1M | ||
| Q1 25 | $184.7M | $13.8M | ||
| Q4 24 | $-73.8M | $10.0M | ||
| Q3 24 | $138.8M | $-6.0M | ||
| Q2 24 | $111.0M | $67.7M |
自由现金流率CASHPUMP
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | 5.8% | ||
| Q3 25 | 160.9% | -0.8% | ||
| Q2 25 | 14.1% | 5.2% | ||
| Q1 25 | 67.2% | 3.8% | ||
| Q4 24 | -40.4% | 3.1% | ||
| Q3 24 | 77.3% | -1.7% | ||
| Q2 24 | 58.8% | 19.0% |
资本支出强度CASHPUMP
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 22.2% | ||
| Q3 25 | 1.8% | 15.0% | ||
| Q2 25 | 1.4% | 11.4% | ||
| Q1 25 | 1.3% | 11.4% | ||
| Q4 24 | 1.1% | 8.7% | ||
| Q3 24 | 2.4% | 11.3% | ||
| Q2 24 | 1.2% | 10.4% |
现金转化率CASHPUMP
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | — | ||
| Q3 25 | 7.83× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 2.51× | 5.70× | ||
| Q4 24 | -2.39× | — | ||
| Q3 24 | 4.27× | — | ||
| Q2 24 | 2.52× | — |
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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
