vs
ProPetro Holding Corp.（PUMP）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.5倍（$289.7M vs $188.3M），ProPetro Holding Corp.同比增速更快（-9.6% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% 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。
PUMP vs RILY — 直观对比
营收规模更大
PUMP
是对方的1.5倍
$188.3M
营收增速更快
PUMP
高出12.2%
-21.9%
两年增速更快
RILY
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 2.1% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | -9.6% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.01 | $2.78 |
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PUMPRILY
| Q4 25 | $289.7M | $188.3M | ||
| Q3 25 | $293.9M | $215.3M | ||
| Q2 25 | $326.2M | $188.2M | ||
| Q1 25 | $359.4M | $197.2M | ||
| Q4 24 | $320.6M | $241.0M | ||
| Q3 24 | $360.9M | $225.5M | ||
| Q2 24 | $357.0M | $256.0M | ||
| Q1 24 | $405.8M | $263.4M |
净利润PUMPRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-2.4M | $91.1M | ||
| Q2 25 | $-7.2M | $139.5M | ||
| Q1 25 | $9.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-137.1M | $-284.4M | ||
| Q2 24 | $-3.7M | $-433.6M | ||
| Q1 24 | $19.9M | $-49.2M |
毛利率PUMPRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率PUMPRILY
| Q4 25 | 2.1% | 32.3% | ||
| Q3 25 | -2.1% | 30.4% | ||
| Q2 25 | -1.0% | 5.7% | ||
| Q1 25 | 2.6% | -31.2% | ||
| Q4 24 | -5.8% | -69.2% | ||
| Q3 24 | -49.4% | -36.4% | ||
| Q2 24 | -0.1% | -90.8% | ||
| Q1 24 | 7.5% | -6.1% |
净利率PUMPRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -0.8% | 42.3% | ||
| Q2 25 | -2.2% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -38.0% | -126.1% | ||
| Q2 24 | -1.0% | -169.4% | ||
| Q1 24 | 4.9% | -18.7% |
每股收益（稀释后）PUMPRILY
| Q4 25 | $0.01 | $2.78 | ||
| Q3 25 | $-0.02 | $2.91 | ||
| Q2 25 | $-0.07 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-0.14 | $-0.01 | ||
| Q3 24 | $-1.32 | $-9.39 | ||
| Q2 24 | $-0.03 | $-14.35 | ||
| Q1 24 | $0.18 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $829.8M | $-171.5M |
| 总资产 | $1.3B | $1.7B |
| 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PUMPRILY
| Q4 25 | $91.3M | $226.6M | ||
| Q3 25 | $76.7M | $184.2M | ||
| Q2 25 | $83.0M | $267.4M | ||
| Q1 25 | $71.4M | $138.3M | ||
| Q4 24 | $58.3M | $146.9M | ||
| Q3 24 | $54.0M | $159.2M | ||
| Q2 24 | $74.7M | $236.9M | ||
| Q1 24 | $53.6M | $190.7M |
总债务PUMPRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PUMPRILY
| Q4 25 | $829.8M | $-171.5M | ||
| Q3 25 | $826.2M | $-260.5M | ||
| Q2 25 | $824.0M | $-351.7M | ||
| Q1 25 | $826.5M | $-496.8M | ||
| Q4 24 | $816.3M | $-488.2M | ||
| Q3 24 | $833.0M | $-497.6M | ||
| Q2 24 | $975.8M | $-218.3M | ||
| Q1 24 | $998.2M | $228.4M |
总资产PUMPRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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PUMPRILY
| Q4 25 | $81.0M | $26.2M | ||
| Q3 25 | $41.7M | $-60.6M | ||
| Q2 25 | $54.2M | $-25.6M | ||
| Q1 25 | $54.7M | $184.0K | ||
| Q4 24 | $37.9M | $-2.7M | ||
| Q3 24 | $34.7M | $19.5M | ||
| Q2 24 | $104.9M | $111.5M | ||
| Q1 24 | $74.8M | $135.4M |
自由现金流PUMPRILY
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $67.7M | — | ||
| Q1 24 | $40.2M | — |
自由现金流率PUMPRILY
| Q4 25 | 5.8% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 19.0% | — | ||
| Q1 24 | 9.9% | — |
资本支出强度PUMPRILY
| Q4 25 | 22.2% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 8.5% | — |
现金转化率PUMPRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 5.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
