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ProPetro Holding Corp.（PUMP）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$289.7M vs $217.4M），Rapid7, Inc.同比增速更快（0.5% vs -9.6%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.8M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
PUMP vs RPD — 直观对比
营收规模更大
PUMP
是对方的1.3倍
$217.4M
营收增速更快
RPD
高出10.2%
-9.6%
自由现金流更多
RPD
多$19.6M
$16.8M
两年增速更快
RPD
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 2.1% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | -9.6% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.01 | $0.05 |
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PUMPRPD
| Q4 25 | $289.7M | $217.4M | ||
| Q3 25 | $293.9M | $218.0M | ||
| Q2 25 | $326.2M | $214.2M | ||
| Q1 25 | $359.4M | $210.3M | ||
| Q4 24 | $320.6M | $216.3M | ||
| Q3 24 | $360.9M | $214.7M | ||
| Q2 24 | $357.0M | $208.0M | ||
| Q1 24 | $405.8M | $205.1M |
净利润PUMPRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-2.4M | $9.8M | ||
| Q2 25 | $-7.2M | $8.3M | ||
| Q1 25 | $9.6M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $-137.1M | $15.4M | ||
| Q2 24 | $-3.7M | $6.5M | ||
| Q1 24 | $19.9M | $1.4M |
毛利率PUMPRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率PUMPRPD
| Q4 25 | 2.1% | 1.0% | ||
| Q3 25 | -2.1% | 2.7% | ||
| Q2 25 | -1.0% | 1.6% | ||
| Q1 25 | 2.6% | -0.0% | ||
| Q4 24 | -5.8% | 3.4% | ||
| Q3 24 | -49.4% | 6.0% | ||
| Q2 24 | -0.1% | 2.5% | ||
| Q1 24 | 7.5% | 4.7% |
净利率PUMPRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -0.8% | 4.5% | ||
| Q2 25 | -2.2% | 3.9% | ||
| Q1 25 | 2.7% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | -38.0% | 7.2% | ||
| Q2 24 | -1.0% | 3.1% | ||
| Q1 24 | 4.9% | 0.7% |
每股收益（稀释后）PUMPRPD
| Q4 25 | $0.01 | $0.05 | ||
| Q3 25 | $-0.02 | $0.15 | ||
| Q2 25 | $-0.07 | $0.13 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $-0.14 | $0.08 | ||
| Q3 24 | $-1.32 | $0.21 | ||
| Q2 24 | $-0.03 | $0.09 | ||
| Q1 24 | $0.18 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $154.7M |
| 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PUMPRPD
| Q4 25 | $91.3M | $474.7M | ||
| Q3 25 | $76.7M | $407.1M | ||
| Q2 25 | $83.0M | $511.7M | ||
| Q1 25 | $71.4M | $493.5M | ||
| Q4 24 | $58.3M | $521.7M | ||
| Q3 24 | $54.0M | $443.7M | ||
| Q2 24 | $74.7M | $442.6M | ||
| Q1 24 | $53.6M | $411.7M |
股东权益PUMPRPD
| Q4 25 | $829.8M | $154.7M | ||
| Q3 25 | $826.2M | $127.2M | ||
| Q2 25 | $824.0M | $90.4M | ||
| Q1 25 | $826.5M | $52.7M | ||
| Q4 24 | $816.3M | $17.7M | ||
| Q3 24 | $833.0M | $-5.1M | ||
| Q2 24 | $975.8M | $-52.6M | ||
| Q1 24 | $998.2M | $-86.4M |
总资产PUMPRPD
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.2B | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 5.8% | 16.8% |
| 资本支出强度资本支出/营收 | 22.2% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $45.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PUMPRPD
| Q4 25 | $81.0M | $37.6M | ||
| Q3 25 | $41.7M | $39.0M | ||
| Q2 25 | $54.2M | $47.5M | ||
| Q1 25 | $54.7M | $29.8M | ||
| Q4 24 | $37.9M | $63.8M | ||
| Q3 24 | $34.7M | $44.0M | ||
| Q2 24 | $104.9M | $32.9M | ||
| Q1 24 | $74.8M | $31.1M |
自由现金流PUMPRPD
| Q4 25 | $16.8M | $36.4M | ||
| Q3 25 | $-2.4M | $34.8M | ||
| Q2 25 | $17.1M | $46.6M | ||
| Q1 25 | $13.8M | $28.4M | ||
| Q4 24 | $10.0M | $62.6M | ||
| Q3 24 | $-6.0M | $42.6M | ||
| Q2 24 | $67.7M | $32.6M | ||
| Q1 24 | $40.2M | $30.4M |
自由现金流率PUMPRPD
| Q4 25 | 5.8% | 16.8% | ||
| Q3 25 | -0.8% | 16.0% | ||
| Q2 25 | 5.2% | 21.8% | ||
| Q1 25 | 3.8% | 13.5% | ||
| Q4 24 | 3.1% | 28.9% | ||
| Q3 24 | -1.7% | 19.9% | ||
| Q2 24 | 19.0% | 15.7% | ||
| Q1 24 | 9.9% | 14.8% |
资本支出强度PUMPRPD
| Q4 25 | 22.2% | 0.5% | ||
| Q3 25 | 15.0% | 1.9% | ||
| Q2 25 | 11.4% | 0.4% | ||
| Q1 25 | 11.4% | 0.6% | ||
| Q4 24 | 8.7% | 0.5% | ||
| Q3 24 | 11.3% | 0.6% | ||
| Q2 24 | 10.4% | 0.1% | ||
| Q1 24 | 8.5% | 0.3% |
现金转化率PUMPRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 5.70× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 3.75× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
