vs
ProPetro Holding Corp.（PUMP）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是ProPetro Holding Corp.的1.6倍（$461.6M vs $289.7M），BOSTON BEER CO INC同比增速更快（-4.1% vs -9.6%），过去两年BOSTON BEER CO INC的营收复合增速更高（-10.7% 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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PUMP vs SAM — 直观对比
营收规模更大
SAM
是对方的1.6倍
$289.7M
营收增速更快
SAM
高出5.5%
-9.6%
两年增速更快
SAM
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $461.6M |
| 净利润 | — | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 2.1% | 12.4% |
| 净利率 | — | — |
| 营收同比 | -9.6% | -4.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.01 | $2.16 |
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PUMPSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $289.7M | $385.7M | ||
| Q3 25 | $293.9M | $537.5M | ||
| Q2 25 | $326.2M | $587.9M | ||
| Q1 25 | $359.4M | $453.9M | ||
| Q4 24 | $320.6M | $402.3M | ||
| Q3 24 | $360.9M | $605.5M | ||
| Q2 24 | $357.0M | $579.1M |
净利润PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $-2.4M | $46.2M | ||
| Q2 25 | $-7.2M | $60.4M | ||
| Q1 25 | $9.6M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $-137.1M | $33.5M | ||
| Q2 24 | $-3.7M | $52.3M |
毛利率PUMPSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率PUMPSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 2.1% | -8.6% | ||
| Q3 25 | -2.1% | 11.5% | ||
| Q2 25 | -1.0% | 14.0% | ||
| Q1 25 | 2.6% | 7.4% | ||
| Q4 24 | -5.8% | -13.9% | ||
| Q3 24 | -49.4% | 7.6% | ||
| Q2 24 | -0.1% | 12.2% |
净利率PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | -0.8% | 8.6% | ||
| Q2 25 | -2.2% | 10.3% | ||
| Q1 25 | 2.7% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | -38.0% | 5.5% | ||
| Q2 24 | -1.0% | 9.0% |
每股收益（稀释后）PUMPSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.01 | $-1.97 | ||
| Q3 25 | $-0.02 | $4.25 | ||
| Q2 25 | $-0.07 | $5.45 | ||
| Q1 25 | $0.09 | $2.16 | ||
| Q4 24 | $-0.14 | $-3.23 | ||
| Q3 24 | $-1.32 | $2.86 | ||
| Q2 24 | $-0.03 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $682.6M |
| 总资产 | $1.3B | $1.2B |
| 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PUMPSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $91.3M | $223.4M | ||
| Q3 25 | $76.7M | $250.5M | ||
| Q2 25 | $83.0M | $212.4M | ||
| Q1 25 | $71.4M | $152.5M | ||
| Q4 24 | $58.3M | $211.8M | ||
| Q3 24 | $54.0M | $255.6M | ||
| Q2 24 | $74.7M | $219.3M |
股东权益PUMPSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $829.8M | $846.3M | ||
| Q3 25 | $826.2M | $911.0M | ||
| Q2 25 | $824.0M | $912.3M | ||
| Q1 25 | $826.5M | $897.0M | ||
| Q4 24 | $816.3M | $916.2M | ||
| Q3 24 | $833.0M | $1.0B | ||
| Q2 24 | $975.8M | $1.0B |
总资产PUMPSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
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 | — |
| 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 | — | — |
| 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PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | $81.0M | $39.9M | ||
| Q3 25 | $41.7M | $101.8M | ||
| Q2 25 | $54.2M | $126.5M | ||
| Q1 25 | $54.7M | $1.9M | ||
| Q4 24 | $37.9M | $41.9M | ||
| Q3 24 | $34.7M | $115.9M | ||
| Q2 24 | $104.9M | $96.0M |
自由现金流PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | $16.8M | $22.1M | ||
| Q3 25 | $-2.4M | $89.2M | ||
| Q2 25 | $17.1M | $112.2M | ||
| Q1 25 | $13.8M | $-8.0M | ||
| Q4 24 | $10.0M | $18.4M | ||
| Q3 24 | $-6.0M | $99.2M | ||
| Q2 24 | $67.7M | $75.6M |
自由现金流率PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 5.7% | ||
| Q3 25 | -0.8% | 16.6% | ||
| Q2 25 | 5.2% | 19.1% | ||
| Q1 25 | 3.8% | -1.8% | ||
| Q4 24 | 3.1% | 4.6% | ||
| Q3 24 | -1.7% | 16.4% | ||
| Q2 24 | 19.0% | 13.1% |
资本支出强度PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 4.6% | ||
| Q3 25 | 15.0% | 2.3% | ||
| Q2 25 | 11.4% | 2.4% | ||
| Q1 25 | 11.4% | 2.2% | ||
| Q4 24 | 8.7% | 5.8% | ||
| Q3 24 | 11.3% | 2.8% | ||
| Q2 24 | 10.4% | 3.5% |
现金转化率PUMPSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | 5.70× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据
