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ProPetro Holding Corp.（PUMP）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$289.7M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -9.6%），ProPetro Holding Corp.自由现金流更多（$16.8M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PUMP vs RGR — 直观对比
营收规模更大
PUMP
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出13.3%
-9.6%
自由现金流更多
PUMP
多$4.5M
$12.3M
两年增速更快
RGR
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 2.1% | 2.3% |
| 净利率 | — | — |
| 营收同比 | -9.6% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.01 | $0.22 |
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PUMPRGR
| Q4 25 | $289.7M | $151.1M | ||
| Q3 25 | $293.9M | $126.8M | ||
| Q2 25 | $326.2M | $132.5M | ||
| Q1 25 | $359.4M | $135.7M | ||
| Q4 24 | $320.6M | $145.8M | ||
| Q3 24 | $360.9M | $122.3M | ||
| Q2 24 | $357.0M | $130.8M | ||
| Q1 24 | $405.8M | $136.8M |
净利润PUMPRGR
| Q4 25 | — | — | ||
| Q3 25 | $-2.4M | $1.6M | ||
| Q2 25 | $-7.2M | $-17.2M | ||
| Q1 25 | $9.6M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-137.1M | $4.7M | ||
| Q2 24 | $-3.7M | $8.3M | ||
| Q1 24 | $19.9M | $7.1M |
毛利率PUMPRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率PUMPRGR
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | -2.1% | -2.7% | ||
| Q2 25 | -1.0% | -15.6% | ||
| Q1 25 | 2.6% | 6.2% | ||
| Q4 24 | -5.8% | 7.8% | ||
| Q3 24 | -49.4% | 3.1% | ||
| Q2 24 | -0.1% | 6.9% | ||
| Q1 24 | 7.5% | 5.5% |
净利率PUMPRGR
| Q4 25 | — | — | ||
| Q3 25 | -0.8% | 1.2% | ||
| Q2 25 | -2.2% | -13.0% | ||
| Q1 25 | 2.7% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -38.0% | 3.9% | ||
| Q2 24 | -1.0% | 6.3% | ||
| Q1 24 | 4.9% | 5.2% |
每股收益（稀释后）PUMPRGR
| Q4 25 | $0.01 | $0.22 | ||
| Q3 25 | $-0.02 | $0.10 | ||
| Q2 25 | $-0.07 | $-1.05 | ||
| Q1 25 | $0.09 | $0.46 | ||
| Q4 24 | $-0.14 | $0.62 | ||
| Q3 24 | $-1.32 | $0.28 | ||
| Q2 24 | $-0.03 | $0.47 | ||
| Q1 24 | $0.18 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 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PUMPRGR
| Q4 25 | $91.3M | $92.5M | ||
| Q3 25 | $76.7M | $80.8M | ||
| Q2 25 | $83.0M | $101.4M | ||
| Q1 25 | $71.4M | $108.3M | ||
| Q4 24 | $58.3M | $105.5M | ||
| Q3 24 | $54.0M | $96.0M | ||
| Q2 24 | $74.7M | $105.6M | ||
| Q1 24 | $53.6M | $115.3M |
股东权益PUMPRGR
| Q4 25 | $829.8M | $283.8M | ||
| Q3 25 | $826.2M | $279.6M | ||
| Q2 25 | $824.0M | $289.3M | ||
| Q1 25 | $826.5M | $321.5M | ||
| Q4 24 | $816.3M | $319.6M | ||
| Q3 24 | $833.0M | $314.9M | ||
| Q2 24 | $975.8M | $321.5M | ||
| Q1 24 | $998.2M | $332.0M |
总资产PUMPRGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $1.3B | $373.5M | ||
| Q2 24 | $1.5B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 5.8% | 8.2% |
| 资本支出强度资本支出/营收 | 22.2% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流PUMPRGR
| Q4 25 | $81.0M | $15.5M | ||
| Q3 25 | $41.7M | $12.9M | ||
| Q2 25 | $54.2M | $14.7M | ||
| Q1 25 | $54.7M | $11.1M | ||
| Q4 24 | $37.9M | $20.0M | ||
| Q3 24 | $34.7M | $9.4M | ||
| Q2 24 | $104.9M | $18.7M | ||
| Q1 24 | $74.8M | $7.3M |
自由现金流PUMPRGR
| Q4 25 | $16.8M | $12.3M | ||
| Q3 25 | $-2.4M | $7.0M | ||
| Q2 25 | $17.1M | $9.1M | ||
| Q1 25 | $13.8M | $10.0M | ||
| Q4 24 | $10.0M | $16.4M | ||
| Q3 24 | $-6.0M | $2.6M | ||
| Q2 24 | $67.7M | $10.1M | ||
| Q1 24 | $40.2M | $5.6M |
自由现金流率PUMPRGR
| Q4 25 | 5.8% | 8.2% | ||
| Q3 25 | -0.8% | 5.5% | ||
| Q2 25 | 5.2% | 6.9% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 3.1% | 11.2% | ||
| Q3 24 | -1.7% | 2.1% | ||
| Q2 24 | 19.0% | 7.7% | ||
| Q1 24 | 9.9% | 4.1% |
资本支出强度PUMPRGR
| Q4 25 | 22.2% | 2.1% | ||
| Q3 25 | 15.0% | 4.6% | ||
| Q2 25 | 11.4% | 4.2% | ||
| Q1 25 | 11.4% | 0.8% | ||
| Q4 24 | 8.7% | 2.5% | ||
| Q3 24 | 11.3% | 5.5% | ||
| Q2 24 | 10.4% | 6.6% | ||
| Q1 24 | 8.5% | 1.3% |
现金转化率PUMPRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.70× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 3.75× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
