vs
ProPetro Holding Corp.（PUMP）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的1.8倍（$289.7M vs $162.6M），ProPetro Holding Corp.同比增速更快（-9.6% vs -10.3%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% 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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
PUMP vs RBBN — 直观对比
营收规模更大
PUMP
是对方的1.8倍
$162.6M
营收增速更快
PUMP
高出0.7%
-10.3%
两年增速更快
RBBN
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 2.1% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | -9.6% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.01 | $0.50 |
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PUMPRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $289.7M | $227.3M | ||
| Q3 25 | $293.9M | $215.4M | ||
| Q2 25 | $326.2M | $220.6M | ||
| Q1 25 | $359.4M | $181.3M | ||
| Q4 24 | $320.6M | $251.4M | ||
| Q3 24 | $360.9M | $210.2M | ||
| Q2 24 | $357.0M | $192.6M |
净利润PUMPRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-2.4M | $-12.1M | ||
| Q2 25 | $-7.2M | $-11.1M | ||
| Q1 25 | $9.6M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-137.1M | $-13.4M | ||
| Q2 24 | $-3.7M | $-16.8M |
毛利率PUMPRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率PUMPRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | -2.1% | 1.3% | ||
| Q2 25 | -1.0% | 1.9% | ||
| Q1 25 | 2.6% | -10.8% | ||
| Q4 24 | -5.8% | 13.2% | ||
| Q3 24 | -49.4% | -0.4% | ||
| Q2 24 | -0.1% | -1.0% |
净利率PUMPRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.8% | -5.6% | ||
| Q2 25 | -2.2% | -5.0% | ||
| Q1 25 | 2.7% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -38.0% | -6.4% | ||
| Q2 24 | -1.0% | -8.7% |
每股收益（稀释后）PUMPRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.01 | $0.50 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $-0.07 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.15 | ||
| Q4 24 | $-0.14 | $0.05 | ||
| Q3 24 | $-1.32 | $-0.08 | ||
| Q2 24 | $-0.03 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $419.1M |
| 总资产 | $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PUMPRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $91.3M | $96.4M | ||
| Q3 25 | $76.7M | $74.8M | ||
| Q2 25 | $83.0M | $60.5M | ||
| Q1 25 | $71.4M | $71.2M | ||
| Q4 24 | $58.3M | $87.8M | ||
| Q3 24 | $54.0M | $37.2M | ||
| Q2 24 | $74.7M | $64.6M |
总债务PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益PUMPRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $829.8M | $449.0M | ||
| Q3 25 | $826.2M | $360.1M | ||
| Q2 25 | $824.0M | $370.4M | ||
| Q1 25 | $826.5M | $381.8M | ||
| Q4 24 | $816.3M | $404.6M | ||
| Q3 24 | $833.0M | $395.5M | ||
| Q2 24 | $975.8M | $405.0M |
总资产PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
负债/权益比PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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% | — |
| 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PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $81.0M | $29.2M | ||
| Q3 25 | $41.7M | $26.5M | ||
| Q2 25 | $54.2M | $-795.0K | ||
| Q1 25 | $54.7M | $-3.5M | ||
| Q4 24 | $37.9M | $61.8M | ||
| Q3 24 | $34.7M | $-14.8M | ||
| Q2 24 | $104.9M | $-9.8M |
自由现金流PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $16.8M | $27.3M | ||
| Q3 25 | $-2.4M | $21.0M | ||
| Q2 25 | $17.1M | $-6.5M | ||
| Q1 25 | $13.8M | $-15.7M | ||
| Q4 24 | $10.0M | $53.8M | ||
| Q3 24 | $-6.0M | $-23.7M | ||
| Q2 24 | $67.7M | $-12.9M |
自由现金流率PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 12.0% | ||
| Q3 25 | -0.8% | 9.7% | ||
| Q2 25 | 5.2% | -2.9% | ||
| Q1 25 | 3.8% | -8.7% | ||
| Q4 24 | 3.1% | 21.4% | ||
| Q3 24 | -1.7% | -11.3% | ||
| Q2 24 | 19.0% | -6.7% |
资本支出强度PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 0.9% | ||
| Q3 25 | 15.0% | 2.6% | ||
| Q2 25 | 11.4% | 2.6% | ||
| Q1 25 | 11.4% | 6.7% | ||
| Q4 24 | 8.7% | 3.2% | ||
| Q3 24 | 11.3% | 4.2% | ||
| Q2 24 | 10.4% | 1.6% |
现金转化率PUMPRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
