vs
ProPetro Holding Corp.（PUMP）与ROGERS CORP（ROG）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ROGERS CORP的1.4倍（$289.7M vs $200.5M），ROGERS CORP同比增速更快（5.2% vs -9.6%），ProPetro Holding Corp.自由现金流更多（$16.8M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PUMP vs ROG — 直观对比
营收规模更大
PUMP
是对方的1.4倍
$200.5M
营收增速更快
ROG
高出14.9%
-9.6%
自由现金流更多
PUMP
多$15.7M
$1.1M
两年增速更快
ROG
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 2.1% | — |
| 净利率 | — | 2.2% |
| 营收同比 | -9.6% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.01 | $0.25 |
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PUMPROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $289.7M | $201.5M | ||
| Q3 25 | $293.9M | $216.0M | ||
| Q2 25 | $326.2M | $202.8M | ||
| Q1 25 | $359.4M | $190.5M | ||
| Q4 24 | $320.6M | $192.2M | ||
| Q3 24 | $360.9M | $210.3M | ||
| Q2 24 | $357.0M | $214.2M |
净利润PUMPROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $-2.4M | $8.6M | ||
| Q2 25 | $-7.2M | $-73.6M | ||
| Q1 25 | $9.6M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $-137.1M | $10.7M | ||
| Q2 24 | $-3.7M | $8.1M |
毛利率PUMPROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率PUMPROG
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 3.5% | ||
| Q3 25 | -2.1% | 7.3% | ||
| Q2 25 | -1.0% | -33.3% | ||
| Q1 25 | 2.6% | -0.2% | ||
| Q4 24 | -5.8% | -6.6% | ||
| Q3 24 | -49.4% | 6.9% | ||
| Q2 24 | -0.1% | 5.3% |
净利率PUMPROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -0.8% | 4.0% | ||
| Q2 25 | -2.2% | -36.3% | ||
| Q1 25 | 2.7% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | -38.0% | 5.1% | ||
| Q2 24 | -1.0% | 3.8% |
每股收益（稀释后）PUMPROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.01 | $0.20 | ||
| Q3 25 | $-0.02 | $0.48 | ||
| Q2 25 | $-0.07 | $-4.00 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $-0.14 | $-0.04 | ||
| Q3 24 | $-1.32 | $0.58 | ||
| Q2 24 | $-0.03 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $1.2B |
| 总资产 | $1.3B | $1.4B |
| 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PUMPROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $91.3M | $197.0M | ||
| Q3 25 | $76.7M | $167.8M | ||
| Q2 25 | $83.0M | $157.2M | ||
| Q1 25 | $71.4M | $175.6M | ||
| Q4 24 | $58.3M | $159.8M | ||
| Q3 24 | $54.0M | $146.4M | ||
| Q2 24 | $74.7M | $119.9M |
股东权益PUMPROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $829.8M | $1.2B | ||
| Q3 25 | $826.2M | $1.2B | ||
| Q2 25 | $824.0M | $1.2B | ||
| Q1 25 | $826.5M | $1.3B | ||
| Q4 24 | $816.3M | $1.3B | ||
| Q3 24 | $833.0M | $1.3B | ||
| Q2 24 | $975.8M | $1.3B |
总资产PUMPROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.8% | 0.5% |
| 资本支出强度资本支出/营收 | 22.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $45.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PUMPROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $81.0M | $46.9M | ||
| Q3 25 | $41.7M | $28.9M | ||
| Q2 25 | $54.2M | $13.7M | ||
| Q1 25 | $54.7M | $11.7M | ||
| Q4 24 | $37.9M | $33.7M | ||
| Q3 24 | $34.7M | $42.4M | ||
| Q2 24 | $104.9M | $22.9M |
自由现金流PUMPROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $16.8M | $42.2M | ||
| Q3 25 | $-2.4M | $21.2M | ||
| Q2 25 | $17.1M | $5.6M | ||
| Q1 25 | $13.8M | $2.1M | ||
| Q4 24 | $10.0M | $18.3M | ||
| Q3 24 | $-6.0M | $25.2M | ||
| Q2 24 | $67.7M | $8.8M |
自由现金流率PUMPROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.8% | 20.9% | ||
| Q3 25 | -0.8% | 9.8% | ||
| Q2 25 | 5.2% | 2.8% | ||
| Q1 25 | 3.8% | 1.1% | ||
| Q4 24 | 3.1% | 9.5% | ||
| Q3 24 | -1.7% | 12.0% | ||
| Q2 24 | 19.0% | 4.1% |
资本支出强度PUMPROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 22.2% | 2.3% | ||
| Q3 25 | 15.0% | 3.6% | ||
| Q2 25 | 11.4% | 4.0% | ||
| Q1 25 | 11.4% | 5.0% | ||
| Q4 24 | 8.7% | 8.0% | ||
| Q3 24 | 11.3% | 8.2% | ||
| Q2 24 | 10.4% | 6.6% |
现金转化率PUMPROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
