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Prairie Operating Co.（PROP）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是Target Hospitality Corp.的1.1倍（$77.7M vs $73.5M），Prairie Operating Co.净利率更高（1.7% vs -20.3%，领先22.0%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% vs 0.7%）
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
PROP vs TH — 直观对比
营收规模更大
PROP
是对方的1.1倍
$73.5M
净利率更高
PROP
高出22.0%
-20.3%
两年增速更快
PROP
近两年复合增速
0.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.7M | $73.5M |
| 净利润 | $1.3M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 34.8% | -22.9% |
| 净利率 | 1.7% | -20.3% |
| 营收同比 | — | 22.0% |
| 净利润同比 | 111.3% | -219.1% |
| 每股收益（稀释后） | $-0.44 | $-0.14 |
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PROPTH
| Q4 25 | — | $73.5M | ||
| Q3 25 | $77.7M | $91.6M | ||
| Q2 25 | $68.1M | $54.9M | ||
| Q1 25 | $13.6M | $54.9M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | $0 | $65.8M | ||
| Q2 24 | — | $67.5M | ||
| Q1 24 | — | $72.4M |
净利润PROPTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $1.3M | $-795.0K | ||
| Q2 25 | $35.7M | $-14.9M | ||
| Q1 25 | $-2.6M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $-11.4M | $20.0M | ||
| Q2 24 | — | $18.4M | ||
| Q1 24 | — | $20.4M |
毛利率PROPTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率PROPTH
| Q4 25 | — | -22.9% | ||
| Q3 25 | 34.8% | 0.1% | ||
| Q2 25 | 27.8% | -30.8% | ||
| Q1 25 | 12.9% | -2.0% | ||
| Q4 24 | — | 34.5% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 42.0% |
净利率PROPTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 1.7% | -0.9% | ||
| Q2 25 | 52.4% | -27.2% | ||
| Q1 25 | -19.3% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.2% |
每股收益（稀释后）PROPTH
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $-0.44 | $-0.01 | ||
| Q2 25 | $0.18 | $-0.15 | ||
| Q1 25 | $-3.49 | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | $-0.68 | $0.20 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $0.20 |
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 | $10.6M | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $101.8M | $389.3M |
| 总资产 | $939.8M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PROPTH
| Q4 25 | — | $8.3M | ||
| Q3 25 | $10.6M | $30.4M | ||
| Q2 25 | $10.7M | $19.2M | ||
| Q1 25 | $15.0M | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | $40.1M | $177.7M | ||
| Q2 24 | — | $154.3M | ||
| Q1 24 | — | $124.3M |
总债务PROPTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $387.0M | $26.3M | ||
| Q1 25 | $377.0M | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益PROPTH
| Q4 25 | — | $389.3M | ||
| Q3 25 | $101.8M | $402.4M | ||
| Q2 25 | $94.2M | $401.3M | ||
| Q1 25 | $34.0M | $415.3M | ||
| Q4 24 | — | $421.1M | ||
| Q3 24 | $61.3M | $417.6M | ||
| Q2 24 | — | $397.2M | ||
| Q1 24 | — | $375.5M |
总资产PROPTH
| Q4 25 | — | $530.2M | ||
| Q3 25 | $939.8M | $541.2M | ||
| Q2 25 | $858.5M | $533.7M | ||
| Q1 25 | $775.4M | $562.5M | ||
| Q4 24 | — | $725.8M | ||
| Q3 24 | $107.2M | $709.8M | ||
| Q2 24 | — | $697.0M | ||
| Q1 24 | — | $687.2M |
负债/权益比PROPTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | 4.11× | 0.07× | ||
| Q1 25 | 11.07× | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $57.7M | $5.7M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 44.80× | — |
| 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PROPTH
| Q4 25 | — | $5.7M | ||
| Q3 25 | $57.7M | $53.4M | ||
| Q2 25 | $-7.2M | $11.1M | ||
| Q1 25 | $16.9M | $3.9M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | $2.8M | $31.4M | ||
| Q2 24 | — | $39.1M | ||
| Q1 24 | — | $50.6M |
自由现金流PROPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率PROPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PROPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PROPTH
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
