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ProPetro Holding Corp.（PUMP）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.5倍（$289.7M vs $197.9M），REPLIGEN CORP同比增速更快（13.6% vs -9.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $16.8M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
PUMP vs RGEN — 直观对比
营收规模更大
PUMP
是对方的1.5倍
$197.9M
营收增速更快
RGEN
高出23.3%
-9.6%
自由现金流更多
RGEN
多$739.0K
$16.8M
两年增速更快
RGEN
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $197.9M |
| 净利润 | — | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 2.1% | 9.0% |
| 净利率 | — | 6.7% |
| 营收同比 | -9.6% | 13.6% |
| 净利润同比 | — | 143.9% |
| 每股收益（稀释后） | $0.01 | $0.24 |
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PUMPRGEN
| Q4 25 | $289.7M | $197.9M | ||
| Q3 25 | $293.9M | $188.8M | ||
| Q2 25 | $326.2M | $182.4M | ||
| Q1 25 | $359.4M | $169.2M | ||
| Q4 24 | $320.6M | $174.1M | ||
| Q3 24 | $360.9M | $154.9M | ||
| Q2 24 | $357.0M | $154.1M | ||
| Q1 24 | $405.8M | $151.3M |
净利润PUMPRGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $-2.4M | $14.9M | ||
| Q2 25 | $-7.2M | $14.9M | ||
| Q1 25 | $9.6M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $-137.1M | $-654.0K | ||
| Q2 24 | $-3.7M | $3.3M | ||
| Q1 24 | $19.9M | $2.1M |
毛利率PUMPRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率PUMPRGEN
| Q4 25 | 2.1% | 9.0% | ||
| Q3 25 | -2.1% | 8.9% | ||
| Q2 25 | -1.0% | 7.6% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | -5.8% | -17.7% | ||
| Q3 24 | -49.4% | -5.1% | ||
| Q2 24 | -0.1% | 1.0% | ||
| Q1 24 | 7.5% | 1.3% |
净利率PUMPRGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | -0.8% | 7.9% | ||
| Q2 25 | -2.2% | 8.2% | ||
| Q1 25 | 2.7% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | -38.0% | -0.4% | ||
| Q2 24 | -1.0% | 2.2% | ||
| Q1 24 | 4.9% | 1.4% |
每股收益（稀释后）PUMPRGEN
| Q4 25 | $0.01 | $0.24 | ||
| Q3 25 | $-0.02 | $0.26 | ||
| Q2 25 | $-0.07 | $0.26 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $-0.14 | $-0.55 | ||
| Q3 24 | $-1.32 | $-0.01 | ||
| Q2 24 | $-0.03 | $0.06 | ||
| Q1 24 | $0.18 | $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 | $91.3M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $829.8M | $2.1B |
| 总资产 | $1.3B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PUMPRGEN
| Q4 25 | $91.3M | $767.6M | ||
| Q3 25 | $76.7M | $748.7M | ||
| Q2 25 | $83.0M | $708.9M | ||
| Q1 25 | $71.4M | $697.2M | ||
| Q4 24 | $58.3M | $757.4M | ||
| Q3 24 | $54.0M | $784.0M | ||
| Q2 24 | $74.7M | $809.1M | ||
| Q1 24 | $53.6M | $780.6M |
总债务PUMPRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PUMPRGEN
| Q4 25 | $829.8M | $2.1B | ||
| Q3 25 | $826.2M | $2.1B | ||
| Q2 25 | $824.0M | $2.1B | ||
| Q1 25 | $826.5M | $2.0B | ||
| Q4 24 | $816.3M | $2.0B | ||
| Q3 24 | $833.0M | $2.0B | ||
| Q2 24 | $975.8M | $2.0B | ||
| Q1 24 | $998.2M | $2.0B |
总资产PUMPRGEN
| Q4 25 | $1.3B | $2.9B | ||
| Q3 25 | $1.3B | $2.9B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $2.9B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.3B | $2.8B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.2B | $2.8B |
负债/权益比PUMPRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $17.6M |
| 自由现金流率自由现金流/营收 | 5.8% | 8.9% |
| 资本支出强度资本支出/营收 | 22.2% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $45.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流PUMPRGEN
| Q4 25 | $81.0M | $25.7M | ||
| Q3 25 | $41.7M | $48.1M | ||
| Q2 25 | $54.2M | $28.6M | ||
| Q1 25 | $54.7M | $15.0M | ||
| Q4 24 | $37.9M | $39.2M | ||
| Q3 24 | $34.7M | $49.3M | ||
| Q2 24 | $104.9M | $42.2M | ||
| Q1 24 | $74.8M | $44.7M |
自由现金流PUMPRGEN
| Q4 25 | $16.8M | $17.6M | ||
| Q3 25 | $-2.4M | $43.4M | ||
| Q2 25 | $17.1M | $21.5M | ||
| Q1 25 | $13.8M | $11.4M | ||
| Q4 24 | $10.0M | $33.6M | ||
| Q3 24 | $-6.0M | $42.3M | ||
| Q2 24 | $67.7M | $37.4M | ||
| Q1 24 | $40.2M | $36.4M |
自由现金流率PUMPRGEN
| Q4 25 | 5.8% | 8.9% | ||
| Q3 25 | -0.8% | 23.0% | ||
| Q2 25 | 5.2% | 11.8% | ||
| Q1 25 | 3.8% | 6.8% | ||
| Q4 24 | 3.1% | 19.3% | ||
| Q3 24 | -1.7% | 27.3% | ||
| Q2 24 | 19.0% | 24.3% | ||
| Q1 24 | 9.9% | 24.0% |
资本支出强度PUMPRGEN
| Q4 25 | 22.2% | 4.1% | ||
| Q3 25 | 15.0% | 2.5% | ||
| Q2 25 | 11.4% | 3.9% | ||
| Q1 25 | 11.4% | 2.1% | ||
| Q4 24 | 8.7% | 3.2% | ||
| Q3 24 | 11.3% | 4.5% | ||
| Q2 24 | 10.4% | 3.1% | ||
| Q1 24 | 8.5% | 5.5% |
现金转化率PUMPRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 5.70× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | 3.75× | 21.35× |
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% |
RGEN
暂无分部数据
