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Prairie Operating Co.(PROP)与WD 40 CO(WDFC)财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Prairie Operating Co.的2.0倍($154.4M vs $77.7M),WD 40 CO净利率更高(11.3% vs 1.7%,领先9.6%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 5.4%)
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。
WD-40公司是全球知名的消费及工业维护用品生产商,核心产品为同名多功能防锈润滑剂,同时布局清洁剂、除油剂、特殊润滑产品等品类,业务覆盖全球170余个国家和地区,服务零售、工业、汽车后市场等多个领域。
PROP vs WDFC — 直观对比
营收规模更大
WDFC
是对方的2.0倍
$77.7M
净利率更高
WDFC
高出9.6%
1.7%
两年增速更快
PROP
近两年复合增速
5.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $154.4M |
| 净利润 | $1.3M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 34.8% | 15.1% |
| 净利率 | 1.7% | 11.3% |
| 营收同比 | — | 0.6% |
| 净利润同比 | 111.3% | -7.8% |
| 每股收益(稀释后) | $-0.44 | $1.28 |
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
PROP
WDFC
| Q4 25 | — | $154.4M | ||
| Q3 25 | $77.7M | $163.5M | ||
| Q2 25 | $68.1M | $156.9M | ||
| Q1 25 | $13.6M | $146.1M | ||
| Q4 24 | — | $153.5M | ||
| Q3 24 | $0 | $156.0M | ||
| Q2 24 | — | $155.0M | ||
| Q1 24 | — | $139.1M |
净利润
PROP
WDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $1.3M | $21.2M | ||
| Q2 25 | $35.7M | $21.0M | ||
| Q1 25 | $-2.6M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $-11.4M | $16.8M | ||
| Q2 24 | — | $19.8M | ||
| Q1 24 | — | $15.5M |
毛利率
PROP
WDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率
PROP
WDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | 34.8% | 17.1% | ||
| Q2 25 | 27.8% | 17.4% | ||
| Q1 25 | 12.9% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 17.5% | ||
| Q1 24 | — | 15.1% |
净利率
PROP
WDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | 1.7% | 13.0% | ||
| Q2 25 | 52.4% | 13.4% | ||
| Q1 25 | -19.3% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 11.2% |
每股收益(稀释后)
PROP
WDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | $-0.44 | $1.57 | ||
| Q2 25 | $0.18 | $1.54 | ||
| Q1 25 | $-3.49 | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $-0.68 | $1.23 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $101.8M | $264.1M |
| 总资产 | $939.8M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势,按日历期对齐
现金及短期投资
PROP
WDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | $10.6M | $58.1M | ||
| Q2 25 | $10.7M | $51.7M | ||
| Q1 25 | $15.0M | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | $40.1M | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
总债务
PROP
WDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | $387.0M | $85.6M | ||
| Q1 25 | $377.0M | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益
PROP
WDFC
| Q4 25 | — | $264.1M | ||
| Q3 25 | $101.8M | $268.2M | ||
| Q2 25 | $94.2M | $257.1M | ||
| Q1 25 | $34.0M | $242.1M | ||
| Q4 24 | — | $226.3M | ||
| Q3 24 | $61.3M | $230.5M | ||
| Q2 24 | — | $222.2M | ||
| Q1 24 | — | $216.3M |
总资产
PROP
WDFC
| Q4 25 | — | $459.7M | ||
| Q3 25 | $939.8M | $475.8M | ||
| Q2 25 | $858.5M | $456.0M | ||
| Q1 25 | $775.4M | $458.3M | ||
| Q4 24 | — | $447.3M | ||
| Q3 24 | $107.2M | $449.0M | ||
| Q2 24 | — | $443.6M | ||
| Q1 24 | — | $442.0M |
负债/权益比
PROP
WDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 4.11× | 0.33× | ||
| Q1 25 | 11.07× | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 44.80× | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势,按日历期对齐
经营现金流
PROP
WDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | $57.7M | $29.9M | ||
| Q2 25 | $-7.2M | $35.1M | ||
| Q1 25 | $16.9M | $8.0M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $2.8M | $27.2M | ||
| Q2 24 | — | $19.9M | ||
| Q1 24 | — | $18.0M |
自由现金流
PROP
WDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
自由现金流率
PROP
WDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
资本支出强度
PROP
WDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
现金转化率
PROP
WDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 44.80× | 1.41× | ||
| Q2 25 | -0.20× | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |