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ProPetro Holding Corp.(PUMP)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的1.4倍($289.7M vs $212.2M),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -9.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -15.5%)
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
PUMP vs RAMP — 直观对比
营收规模更大
PUMP
是对方的1.4倍
$212.2M
营收增速更快
RAMP
高出18.2%
-9.6%
两年增速更快
RAMP
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $289.7M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 2.1% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | -9.6% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益(稀释后) | $0.01 | $0.62 |
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
PUMP
RAMP
| Q4 25 | $289.7M | $212.2M | ||
| Q3 25 | $293.9M | $199.8M | ||
| Q2 25 | $326.2M | $194.8M | ||
| Q1 25 | $359.4M | $188.7M | ||
| Q4 24 | $320.6M | $195.4M | ||
| Q3 24 | $360.9M | $185.5M | ||
| Q2 24 | $357.0M | $176.0M | ||
| Q1 24 | $405.8M | $171.9M |
净利润
PUMP
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-2.4M | $27.4M | ||
| Q2 25 | $-7.2M | $7.7M | ||
| Q1 25 | $9.6M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $-137.1M | $1.7M | ||
| Q2 24 | $-3.7M | $-7.5M | ||
| Q1 24 | $19.9M | $-5.4M |
毛利率
PUMP
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率
PUMP
RAMP
| Q4 25 | 2.1% | 18.6% | ||
| Q3 25 | -2.1% | 10.7% | ||
| Q2 25 | -1.0% | 3.7% | ||
| Q1 25 | 2.6% | -6.1% | ||
| Q4 24 | -5.8% | 7.5% | ||
| Q3 24 | -49.4% | 4.0% | ||
| Q2 24 | -0.1% | -3.0% | ||
| Q1 24 | 7.5% | -8.3% |
净利率
PUMP
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -0.8% | 13.7% | ||
| Q2 25 | -2.2% | 4.0% | ||
| Q1 25 | 2.7% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -38.0% | 0.9% | ||
| Q2 24 | -1.0% | -4.3% | ||
| Q1 24 | 4.9% | -3.1% |
每股收益(稀释后)
PUMP
RAMP
| Q4 25 | $0.01 | $0.62 | ||
| Q3 25 | $-0.02 | $0.42 | ||
| Q2 25 | $-0.07 | $0.12 | ||
| Q1 25 | $0.09 | $-0.10 | ||
| Q4 24 | $-0.14 | $0.17 | ||
| Q3 24 | $-1.32 | $0.03 | ||
| Q2 24 | $-0.03 | $-0.11 | ||
| Q1 24 | $0.18 | $-0.09 |
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 | $91.3M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $962.3M |
| 总资产 | $1.3B | $1.3B |
| 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
PUMP
RAMP
| Q4 25 | $91.3M | $403.4M | ||
| Q3 25 | $76.7M | $376.9M | ||
| Q2 25 | $83.0M | $371.1M | ||
| Q1 25 | $71.4M | $420.8M | ||
| Q4 24 | $58.3M | $384.3M | ||
| Q3 24 | $54.0M | $348.4M | ||
| Q2 24 | $74.7M | $342.7M | ||
| Q1 24 | $53.6M | $368.9M |
股东权益
PUMP
RAMP
| Q4 25 | $829.8M | $962.3M | ||
| Q3 25 | $826.2M | $943.8M | ||
| Q2 25 | $824.0M | $947.8M | ||
| Q1 25 | $826.5M | $948.9M | ||
| Q4 24 | $816.3M | $957.7M | ||
| Q3 24 | $833.0M | $932.1M | ||
| Q2 24 | $975.8M | $951.9M | ||
| Q1 24 | $998.2M | $949.1M |
总资产
PUMP
RAMP
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
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% | 0.1% |
| 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
PUMP
RAMP
| Q4 25 | $81.0M | — | ||
| Q3 25 | $41.7M | $57.4M | ||
| Q2 25 | $54.2M | $-15.8M | ||
| Q1 25 | $54.7M | — | ||
| Q4 24 | $37.9M | $45.1M | ||
| Q3 24 | $34.7M | $55.6M | ||
| Q2 24 | $104.9M | $-9.3M | ||
| Q1 24 | $74.8M | — |
自由现金流
PUMP
RAMP
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-2.4M | $56.8M | ||
| Q2 25 | $17.1M | $-16.2M | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $10.0M | $44.8M | ||
| Q3 24 | $-6.0M | $55.4M | ||
| Q2 24 | $67.7M | $-9.6M | ||
| Q1 24 | $40.2M | — |
自由现金流率
PUMP
RAMP
| Q4 25 | 5.8% | — | ||
| Q3 25 | -0.8% | 28.4% | ||
| Q2 25 | 5.2% | -8.3% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 3.1% | 22.9% | ||
| Q3 24 | -1.7% | 29.8% | ||
| Q2 24 | 19.0% | -5.4% | ||
| Q1 24 | 9.9% | — |
资本支出强度
PUMP
RAMP
| Q4 25 | 22.2% | 0.1% | ||
| Q3 25 | 15.0% | 0.3% | ||
| Q2 25 | 11.4% | 0.2% | ||
| Q1 25 | 11.4% | 0.2% | ||
| Q4 24 | 8.7% | 0.1% | ||
| Q3 24 | 11.3% | 0.1% | ||
| Q2 24 | 10.4% | 0.1% | ||
| Q1 24 | 8.5% | 1.0% |
现金转化率
PUMP
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 5.70× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.75× | — |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
RAMP
暂无分部数据