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ProPetro Holding Corp.（PUMP）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是ProPetro Holding Corp.的1.1倍（$324.4M vs $289.7M），Revolve Group, Inc.同比增速更快（10.4% vs -9.6%），ProPetro Holding Corp.自由现金流更多（$16.8M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PUMP vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$289.7M
营收增速更快
RVLV
高出20.1%
-9.6%
自由现金流更多
PUMP
多$30.1M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 2.1% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | -9.6% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.01 | $0.27 |
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PUMPRVLV
| Q4 25 | $289.7M | $324.4M | ||
| Q3 25 | $293.9M | $295.6M | ||
| Q2 25 | $326.2M | $309.0M | ||
| Q1 25 | $359.4M | $296.7M | ||
| Q4 24 | $320.6M | $293.7M | ||
| Q3 24 | $360.9M | $283.1M | ||
| Q2 24 | $357.0M | $282.5M | ||
| Q1 24 | $405.8M | $270.6M |
净利润PUMPRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-2.4M | $21.2M | ||
| Q2 25 | $-7.2M | $10.2M | ||
| Q1 25 | $9.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-137.1M | $11.0M | ||
| Q2 24 | $-3.7M | $15.4M | ||
| Q1 24 | $19.9M | $10.9M |
毛利率PUMPRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率PUMPRVLV
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | -2.1% | 7.1% | ||
| Q2 25 | -1.0% | 5.8% | ||
| Q1 25 | 2.6% | 5.0% | ||
| Q4 24 | -5.8% | 3.9% | ||
| Q3 24 | -49.4% | 5.0% | ||
| Q2 24 | -0.1% | 5.8% | ||
| Q1 24 | 7.5% | 3.4% |
净利率PUMPRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -0.8% | 7.2% | ||
| Q2 25 | -2.2% | 3.3% | ||
| Q1 25 | 2.7% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -38.0% | 3.9% | ||
| Q2 24 | -1.0% | 5.4% | ||
| Q1 24 | 4.9% | 4.0% |
每股收益（稀释后）PUMPRVLV
| Q4 25 | $0.01 | $0.27 | ||
| Q3 25 | $-0.02 | $0.29 | ||
| Q2 25 | $-0.07 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $-0.14 | $0.18 | ||
| Q3 24 | $-1.32 | $0.15 | ||
| Q2 24 | $-0.03 | $0.21 | ||
| Q1 24 | $0.18 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $512.5M |
| 总资产 | $1.3B | $765.0M |
| 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PUMPRVLV
| Q4 25 | $91.3M | $292.3M | ||
| Q3 25 | $76.7M | $315.4M | ||
| Q2 25 | $83.0M | $310.7M | ||
| Q1 25 | $71.4M | $300.8M | ||
| Q4 24 | $58.3M | $256.6M | ||
| Q3 24 | $54.0M | $252.8M | ||
| Q2 24 | $74.7M | $244.7M | ||
| Q1 24 | $53.6M | $273.4M |
股东权益PUMPRVLV
| Q4 25 | $829.8M | $512.5M | ||
| Q3 25 | $826.2M | $490.2M | ||
| Q2 25 | $824.0M | $468.6M | ||
| Q1 25 | $826.5M | $453.4M | ||
| Q4 24 | $816.3M | $437.8M | ||
| Q3 24 | $833.0M | $420.8M | ||
| Q2 24 | $975.8M | $405.8M | ||
| Q1 24 | $998.2M | $389.9M |
总资产PUMPRVLV
| Q4 25 | $1.3B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.2B | $722.9M | ||
| Q1 25 | $1.2B | $713.9M | ||
| Q4 24 | $1.2B | $665.5M | ||
| Q3 24 | $1.3B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.2B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | 5.8% | -4.1% |
| 资本支出强度资本支出/营收 | 22.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $45.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PUMPRVLV
| Q4 25 | $81.0M | $-10.2M | ||
| Q3 25 | $41.7M | $11.8M | ||
| Q2 25 | $54.2M | $12.6M | ||
| Q1 25 | $54.7M | $45.1M | ||
| Q4 24 | $37.9M | $3.9M | ||
| Q3 24 | $34.7M | $9.1M | ||
| Q2 24 | $104.9M | $-24.7M | ||
| Q1 24 | $74.8M | $38.4M |
自由现金流PUMPRVLV
| Q4 25 | $16.8M | $-13.3M | ||
| Q3 25 | $-2.4M | $7.5M | ||
| Q2 25 | $17.1M | $10.4M | ||
| Q1 25 | $13.8M | $43.4M | ||
| Q4 24 | $10.0M | $2.1M | ||
| Q3 24 | $-6.0M | $8.0M | ||
| Q2 24 | $67.7M | $-25.7M | ||
| Q1 24 | $40.2M | $36.7M |
自由现金流率PUMPRVLV
| Q4 25 | 5.8% | -4.1% | ||
| Q3 25 | -0.8% | 2.5% | ||
| Q2 25 | 5.2% | 3.4% | ||
| Q1 25 | 3.8% | 14.6% | ||
| Q4 24 | 3.1% | 0.7% | ||
| Q3 24 | -1.7% | 2.8% | ||
| Q2 24 | 19.0% | -9.1% | ||
| Q1 24 | 9.9% | 13.5% |
资本支出强度PUMPRVLV
| Q4 25 | 22.2% | 1.0% | ||
| Q3 25 | 15.0% | 1.5% | ||
| Q2 25 | 11.4% | 0.7% | ||
| Q1 25 | 11.4% | 0.6% | ||
| Q4 24 | 8.7% | 0.6% | ||
| Q3 24 | 11.3% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% | ||
| Q1 24 | 8.5% | 0.6% |
现金转化率PUMPRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 5.70× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 3.75× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
