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FLOTEK INDUSTRIES INC(FTK)与Proto Labs Inc(PRLB)财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是FLOTEK INDUSTRIES INC的2.0倍($139.3M vs $70.1M),FLOTEK INDUSTRIES INC净利率更高(6.7% vs 5.8%,领先0.8%),FLOTEK INDUSTRIES INC同比增速更快(27.0% vs 10.4%),过去两年FLOTEK INDUSTRIES INC的营收复合增速更高(23.2% vs 5.3%)
Flotek Industries是一家技术驱动的多元化企业,主要开发和供应特种化学品、高性能材料及相关设备解决方案,服务全球能源、采矿和工业制造领域,助力客户提升运营效率。
Proto Labs是一家提供快速制造服务的企业,可通过3D打印、CNC加工、钣金加工以及注塑成型工艺,为客户生产用于原型制作和量产的定制零部件,产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域,公司总部位于美国明尼苏达州,在美国多地设有生产基地。
FTK vs PRLB — 直观对比
营收规模更大
PRLB
是对方的2.0倍
$70.1M
营收增速更快
FTK
高出16.6%
10.4%
净利率更高
FTK
高出0.8%
5.8%
两年增速更快
FTK
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $70.1M | $139.3M |
| 净利润 | $4.7M | $8.1M |
| 毛利率 | 22.2% | 45.6% |
| 营业利润率 | 10.8% | 7.1% |
| 净利率 | 6.7% | 5.8% |
| 营收同比 | 27.0% | 10.4% |
| 净利润同比 | — | 125.4% |
| 每股收益(稀释后) | $0.12 | $0.29 |
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
FTK
PRLB
| Q1 26 | $70.1M | $139.3M | ||
| Q4 25 | $67.5M | $136.5M | ||
| Q3 25 | $56.0M | $135.4M | ||
| Q2 25 | $58.4M | $135.1M | ||
| Q1 25 | $55.4M | $126.2M | ||
| Q4 24 | $50.8M | $121.8M | ||
| Q3 24 | $49.7M | $125.6M | ||
| Q2 24 | $46.2M | $125.6M |
净利润
FTK
PRLB
| Q1 26 | $4.7M | $8.1M | ||
| Q4 25 | $3.0M | — | ||
| Q3 25 | $20.4M | $7.2M | ||
| Q2 25 | $1.8M | $4.4M | ||
| Q1 25 | $5.4M | $3.6M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $2.5M | $7.2M | ||
| Q2 24 | $2.0M | $4.5M |
毛利率
FTK
PRLB
| Q1 26 | 22.2% | 45.6% | ||
| Q4 25 | 22.5% | 44.2% | ||
| Q3 25 | 31.7% | 45.3% | ||
| Q2 25 | 24.7% | 44.3% | ||
| Q1 25 | 22.5% | 44.1% | ||
| Q4 24 | 24.2% | 42.7% | ||
| Q3 24 | 18.3% | 45.6% | ||
| Q2 24 | 19.9% | 45.0% |
营业利润率
FTK
PRLB
| Q1 26 | 10.8% | 7.1% | ||
| Q4 25 | 8.9% | 5.0% | ||
| Q3 25 | 16.2% | 6.5% | ||
| Q2 25 | 4.4% | 3.7% | ||
| Q1 25 | 10.1% | 3.6% | ||
| Q4 24 | 10.1% | -1.2% | ||
| Q3 24 | 5.5% | 6.8% | ||
| Q2 24 | 4.8% | 4.8% |
净利率
FTK
PRLB
| Q1 26 | 6.7% | 5.8% | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 36.3% | 5.3% | ||
| Q2 25 | 3.0% | 3.3% | ||
| Q1 25 | 9.7% | 2.9% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.1% | 5.7% | ||
| Q2 24 | 4.3% | 3.6% |
每股收益(稀释后)
FTK
PRLB
| Q1 26 | $0.12 | $0.29 | ||
| Q4 25 | $0.09 | $0.25 | ||
| Q3 25 | $0.53 | $0.30 | ||
| Q2 25 | $0.05 | $0.18 | ||
| Q1 25 | $0.17 | $0.15 | ||
| Q4 24 | $0.15 | $-0.01 | ||
| Q3 24 | $0.08 | $0.29 | ||
| Q2 24 | $0.06 | $0.18 |
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 | $5.7M | $124.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.2M | $683.1M |
| 总资产 | $231.8M | $778.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FTK
PRLB
| Q1 26 | $5.7M | $124.0M | ||
| Q4 25 | $5.7M | $128.1M | ||
| Q3 25 | $4.6M | $119.2M | ||
| Q2 25 | $5.0M | $103.2M | ||
| Q1 25 | $6.3M | $96.8M | ||
| Q4 24 | $4.4M | $103.1M | ||
| Q3 24 | $5.0M | $100.5M | ||
| Q2 24 | $4.8M | $112.9M |
总债务
FTK
PRLB
| Q1 26 | — | — | ||
| Q4 25 | $40.0M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FTK
PRLB
| Q1 26 | $118.2M | $683.1M | ||
| Q4 25 | $113.1M | $673.9M | ||
| Q3 25 | $110.5M | $664.7M | ||
| Q2 25 | $71.8M | $664.7M | ||
| Q1 25 | $119.7M | $656.8M | ||
| Q4 24 | $113.9M | $670.2M | ||
| Q3 24 | $109.0M | $680.0M | ||
| Q2 24 | $106.2M | $685.2M |
总资产
FTK
PRLB
| Q1 26 | $231.8M | $778.6M | ||
| Q4 25 | $220.0M | $763.4M | ||
| Q3 25 | $212.7M | $756.9M | ||
| Q2 25 | $172.2M | $743.3M | ||
| Q1 25 | $170.2M | $737.5M | ||
| Q4 24 | $170.8M | $743.5M | ||
| Q3 24 | $160.6M | $753.8M | ||
| Q2 24 | $156.0M | $758.2M |
负债/权益比
FTK
PRLB
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $21.0K | $17.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 0.00× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
FTK
PRLB
| Q1 26 | $21.0K | $17.5M | ||
| Q4 25 | $6.2M | $16.5M | ||
| Q3 25 | $-1.9M | $29.1M | ||
| Q2 25 | $-4.5M | $10.6M | ||
| Q1 25 | $7.3M | $18.4M | ||
| Q4 24 | $-2.6M | $17.3M | ||
| Q3 24 | $5.1M | $24.8M | ||
| Q2 24 | $-3.1M | $14.4M |
自由现金流
FTK
PRLB
| Q1 26 | — | — | ||
| Q4 25 | — | $8.4M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $17.1M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $10.2M |
自由现金流率
FTK
PRLB
| Q1 26 | — | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 8.2% |
资本支出强度
FTK
PRLB
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 3.3% |
现金转化率
FTK
PRLB
| Q1 26 | 0.00× | 2.16× | ||
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | 4.03× | ||
| Q2 25 | -2.54× | 2.39× | ||
| Q1 25 | 1.36× | 5.11× | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | 3.44× | ||
| Q2 24 | -1.55× | 3.18× |
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
FTK
| Revenue from related party | $51.9M | 74% |
| Revenue from external customers | $18.2M | 26% |
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |