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ProPetro Holding Corp.（PUMP）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.3倍（$289.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -9.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.8M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PUMP vs ROCK — 直观对比
营收规模更大
PUMP
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出34.6%
-9.6%
自由现金流更多
ROCK
多$9.4M
$16.8M
两年增速更快
ROCK
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 2.1% | 7.9% |
| 净利率 | — | — |
| 营收同比 | -9.6% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.01 | — |
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PUMPROCK
| Q4 25 | $289.7M | $225.0M | ||
| Q3 25 | $293.9M | $310.9M | ||
| Q2 25 | $326.2M | $309.5M | ||
| Q1 25 | $359.4M | $290.0M | ||
| Q4 24 | $320.6M | $180.1M | ||
| Q3 24 | $360.9M | $277.1M | ||
| Q2 24 | $357.0M | $273.6M | ||
| Q1 24 | $405.8M | $292.5M |
净利润PUMPROCK
| Q4 25 | — | — | ||
| Q3 25 | $-2.4M | $-89.1M | ||
| Q2 25 | $-7.2M | $26.0M | ||
| Q1 25 | $9.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-137.1M | $34.0M | ||
| Q2 24 | $-3.7M | $32.2M | ||
| Q1 24 | $19.9M | $24.9M |
毛利率PUMPROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率PUMPROCK
| Q4 25 | 2.1% | 7.9% | ||
| Q3 25 | -2.1% | 12.8% | ||
| Q2 25 | -1.0% | 12.8% | ||
| Q1 25 | 2.6% | 8.8% | ||
| Q4 24 | -5.8% | 13.3% | ||
| Q3 24 | -49.4% | 15.6% | ||
| Q2 24 | -0.1% | 14.9% | ||
| Q1 24 | 7.5% | 10.8% |
净利率PUMPROCK
| Q4 25 | — | — | ||
| Q3 25 | -0.8% | -28.6% | ||
| Q2 25 | -2.2% | 8.4% | ||
| Q1 25 | 2.7% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -38.0% | 12.3% | ||
| Q2 24 | -1.0% | 11.8% | ||
| Q1 24 | 4.9% | 8.5% |
每股收益（稀释后）PUMPROCK
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.02 | $-2.98 | ||
| Q2 25 | $-0.07 | $0.87 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-1.32 | $1.11 | ||
| Q2 24 | $-0.03 | $1.05 | ||
| Q1 24 | $0.18 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $829.8M | $950.4M |
| 总资产 | $1.3B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PUMPROCK
| Q4 25 | $91.3M | $115.7M | ||
| Q3 25 | $76.7M | $89.4M | ||
| Q2 25 | $83.0M | $43.3M | ||
| Q1 25 | $71.4M | $25.1M | ||
| Q4 24 | $58.3M | $269.5M | ||
| Q3 24 | $54.0M | $228.9M | ||
| Q2 24 | $74.7M | $179.1M | ||
| Q1 24 | $53.6M | $146.7M |
总债务PUMPROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PUMPROCK
| Q4 25 | $829.8M | $950.4M | ||
| Q3 25 | $826.2M | $951.8M | ||
| Q2 25 | $824.0M | $1.0B | ||
| Q1 25 | $826.5M | $1.0B | ||
| Q4 24 | $816.3M | $1.0B | ||
| Q3 24 | $833.0M | $1.0B | ||
| Q2 24 | $975.8M | $975.7M | ||
| Q1 24 | $998.2M | $940.2M |
总资产PUMPROCK
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
负债/权益比PUMPROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $26.2M |
| 自由现金流率自由现金流/营收 | 5.8% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $45.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PUMPROCK
| Q4 25 | $81.0M | $35.5M | ||
| Q3 25 | $41.7M | $73.0M | ||
| Q2 25 | $54.2M | $44.9M | ||
| Q1 25 | $54.7M | $13.7M | ||
| Q4 24 | $37.9M | $19.9M | ||
| Q3 24 | $34.7M | $64.7M | ||
| Q2 24 | $104.9M | $36.5M | ||
| Q1 24 | $74.8M | $53.2M |
自由现金流PUMPROCK
| Q4 25 | $16.8M | $26.2M | ||
| Q3 25 | $-2.4M | $64.8M | ||
| Q2 25 | $17.1M | $27.3M | ||
| Q1 25 | $13.8M | $2.3M | ||
| Q4 24 | $10.0M | $14.1M | ||
| Q3 24 | $-6.0M | $60.5M | ||
| Q2 24 | $67.7M | $33.5M | ||
| Q1 24 | $40.2M | $48.8M |
自由现金流率PUMPROCK
| Q4 25 | 5.8% | 11.7% | ||
| Q3 25 | -0.8% | 20.8% | ||
| Q2 25 | 5.2% | 8.8% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | 3.1% | 7.8% | ||
| Q3 24 | -1.7% | 21.8% | ||
| Q2 24 | 19.0% | 12.2% | ||
| Q1 24 | 9.9% | 16.7% |
资本支出强度PUMPROCK
| Q4 25 | 22.2% | 4.1% | ||
| Q3 25 | 15.0% | 2.6% | ||
| Q2 25 | 11.4% | 5.7% | ||
| Q1 25 | 11.4% | 3.9% | ||
| Q4 24 | 8.7% | 3.3% | ||
| Q3 24 | 11.3% | 1.5% | ||
| Q2 24 | 10.4% | 1.1% | ||
| Q1 24 | 8.5% | 1.5% |
现金转化率PUMPROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 5.70× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 3.75× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
