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先锋自然资源公司(PR)与Vestis Corp(VSTS)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Vestis Corp的1.8倍($1.2B vs $663.4M),先锋自然资源公司净利率更高(29.0% vs -1.0%,领先30.0%),Vestis Corp同比增速更快(-3.0% vs -9.8%),过去两年先锋自然资源公司的营收复合增速更高(-3.0% vs -3.0%)
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商,服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域,为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
PR vs VSTS — 直观对比
营收规模更大
PR
是对方的1.8倍
$663.4M
营收增速更快
VSTS
高出6.8%
-9.8%
净利率更高
PR
高出30.0%
-1.0%
两年增速更快
PR
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $663.4M |
| 净利润 | $339.5M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | 2.5% |
| 净利率 | 29.0% | -1.0% |
| 营收同比 | -9.8% | -3.0% |
| 净利润同比 | 56.7% | -868.1% |
| 每股收益(稀释后) | $0.48 | $-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
PR
VSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $1.2B | $712.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | $673.8M | ||
| Q1 25 | $1.4B | $665.2M | ||
| Q4 24 | $1.3B | $683.8M | ||
| Q3 24 | $1.2B | $684.3M | ||
| Q2 24 | $1.2B | $698.2M |
净利润
PR
VSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $339.5M | $-12.5M | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $207.1M | $-676.0K | ||
| Q1 25 | $329.3M | $-27.8M | ||
| Q4 24 | $216.7M | $832.0K | ||
| Q3 24 | $386.4M | $-2.3M | ||
| Q2 24 | $235.1M | $5.0M |
营业利润率
PR
VSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 23.1% | 2.5% | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 24.8% | 3.7% | ||
| Q1 25 | 36.6% | -1.3% | ||
| Q4 24 | 32.8% | 4.4% | ||
| Q3 24 | 32.5% | 4.4% | ||
| Q2 24 | 36.5% | 5.4% |
净利率
PR
VSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 29.0% | -1.8% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 17.3% | -0.1% | ||
| Q1 25 | 23.9% | -4.2% | ||
| Q4 24 | 16.7% | 0.1% | ||
| Q3 24 | 31.8% | -0.3% | ||
| Q2 24 | 18.9% | 0.7% |
每股收益(稀释后)
PR
VSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.48 | $-0.10 | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.28 | $-0.01 | ||
| Q1 25 | $0.44 | $-0.21 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $0.53 | $-0.02 | ||
| Q2 24 | $0.36 | $0.04 |
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 | $153.7M | $41.5M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $864.4M |
| 总资产 | $17.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
PR
VSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $153.7M | $29.7M | ||
| Q3 25 | $111.8M | — | ||
| Q2 25 | $451.0M | $23.7M | ||
| Q1 25 | $702.2M | $28.8M | ||
| Q4 24 | $479.3M | $18.6M | ||
| Q3 24 | $272.0M | $31.0M | ||
| Q2 24 | $47.8M | $29.1M |
总债务
PR
VSTS
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $1.2B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | $1.2B | ||
| Q2 24 | $3.9B | — |
股东权益
PR
VSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $10.3B | $865.6M | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $9.5B | $882.2M | ||
| Q1 25 | $9.4B | $876.3M | ||
| Q4 24 | $9.1B | $899.6M | ||
| Q3 24 | $9.0B | $903.1M | ||
| Q2 24 | $8.3B | $901.2M |
总资产
PR
VSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $17.9B | $2.9B | ||
| Q3 25 | $17.3B | — | ||
| Q2 25 | $17.5B | $2.9B | ||
| Q1 25 | $17.1B | $2.9B | ||
| Q4 24 | $16.9B | $2.9B | ||
| Q3 24 | $16.6B | $2.9B | ||
| Q2 24 | $15.4B | $3.1B |
负债/权益比
PR
VSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 1.35× | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | 1.29× | ||
| Q2 24 | 0.46× | — |
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 | $904.3M | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 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 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | — | $45.0M |
8季度趋势,按日历期对齐
经营现金流
PR
VSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $904.3M | $30.9M | ||
| Q3 25 | $766.5M | — | ||
| Q2 25 | $1.0B | $22.9M | ||
| Q1 25 | $898.0M | $6.7M | ||
| Q4 24 | $871.6M | $3.8M | ||
| Q3 24 | $954.4M | $295.6M | ||
| Q2 24 | $938.4M | $48.7M |
自由现金流
PR
VSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率
PR
VSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度
PR
VSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率
PR
VSTS
| Q1 26 | — | — | ||
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | 4.54× | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | 9.66× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |