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ProPetro Holding Corp.（PUMP）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是ProPetro Holding Corp.的1.0倍（$297.2M vs $289.7M），SHOE CARNIVAL INC同比增速更快（-3.2% vs -9.6%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $16.8M），过去两年SHOE CARNIVAL 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
PUMP vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.0倍
$289.7M
营收增速更快
SCVL
高出6.5%
-9.6%
自由现金流更多
SCVL
多$2.9M
$16.8M
两年增速更快
SCVL
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $297.2M |
| 净利润 | — | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 2.1% | 6.3% |
| 净利率 | — | 4.9% |
| 营收同比 | -9.6% | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益（稀释后） | $0.01 | $0.53 |
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PUMPSCVL
| Q4 25 | $289.7M | $297.2M | ||
| Q3 25 | $293.9M | $306.4M | ||
| Q2 25 | $326.2M | $277.7M | ||
| Q1 25 | $359.4M | $262.9M | ||
| Q4 24 | $320.6M | $306.9M | ||
| Q3 24 | $360.9M | $332.7M | ||
| Q2 24 | $357.0M | $300.4M | ||
| Q1 24 | $405.8M | $280.2M |
净利润PUMPSCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-2.4M | $19.2M | ||
| Q2 25 | $-7.2M | $9.3M | ||
| Q1 25 | $9.6M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $-137.1M | $22.6M | ||
| Q2 24 | $-3.7M | $17.3M | ||
| Q1 24 | $19.9M | $15.5M |
毛利率PUMPSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率PUMPSCVL
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | -2.1% | 8.2% | ||
| Q2 25 | -1.0% | 4.3% | ||
| Q1 25 | 2.6% | 5.3% | ||
| Q4 24 | -5.8% | 8.0% | ||
| Q3 24 | -49.4% | 9.0% | ||
| Q2 24 | -0.1% | 7.5% | ||
| Q1 24 | 7.5% | 7.1% |
净利率PUMPSCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | -0.8% | 6.3% | ||
| Q2 25 | -2.2% | 3.4% | ||
| Q1 25 | 2.7% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | -38.0% | 6.8% | ||
| Q2 24 | -1.0% | 5.8% | ||
| Q1 24 | 4.9% | 5.5% |
每股收益（稀释后）PUMPSCVL
| Q4 25 | $0.01 | $0.53 | ||
| Q3 25 | $-0.02 | $0.70 | ||
| Q2 25 | $-0.07 | $0.34 | ||
| Q1 25 | $0.09 | $0.53 | ||
| Q4 24 | $-0.14 | $0.70 | ||
| Q3 24 | $-1.32 | $0.82 | ||
| Q2 24 | $-0.03 | $0.63 | ||
| Q1 24 | $0.18 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $829.8M | $683.2M |
| 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PUMPSCVL
| Q4 25 | $91.3M | $107.7M | ||
| Q3 25 | $76.7M | $91.9M | ||
| Q2 25 | $83.0M | $93.0M | ||
| Q1 25 | $71.4M | $123.1M | ||
| Q4 24 | $58.3M | $91.1M | ||
| Q3 24 | $54.0M | $84.5M | ||
| Q2 24 | $74.7M | $69.5M | ||
| Q1 24 | $53.6M | $111.2M |
股东权益PUMPSCVL
| Q4 25 | $829.8M | $683.2M | ||
| Q3 25 | $826.2M | $670.7M | ||
| Q2 25 | $824.0M | $653.6M | ||
| Q1 25 | $826.5M | $649.0M | ||
| Q4 24 | $816.3M | $635.7M | ||
| Q3 24 | $833.0M | $618.5M | ||
| Q2 24 | $975.8M | $597.8M | ||
| Q1 24 | $998.2M | $583.4M |
总资产PUMPSCVL
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $19.7M |
| 自由现金流率自由现金流/营收 | 5.8% | 6.6% |
| 资本支出强度资本支出/营收 | 22.2% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $45.3M | $35.1M |
8季度趋势，按日历期对齐
经营现金流PUMPSCVL
| Q4 25 | $81.0M | $33.6M | ||
| Q3 25 | $41.7M | $13.3M | ||
| Q2 25 | $54.2M | $-9.6M | ||
| Q1 25 | $54.7M | $44.5M | ||
| Q4 24 | $37.9M | $17.3M | ||
| Q3 24 | $34.7M | $23.7M | ||
| Q2 24 | $104.9M | $17.1M | ||
| Q1 24 | $74.8M | $53.4M |
自由现金流PUMPSCVL
| Q4 25 | $16.8M | $19.7M | ||
| Q3 25 | $-2.4M | $2.2M | ||
| Q2 25 | $17.1M | $-23.0M | ||
| Q1 25 | $13.8M | $36.2M | ||
| Q4 24 | $10.0M | $8.3M | ||
| Q3 24 | $-6.0M | $18.2M | ||
| Q2 24 | $67.7M | $6.9M | ||
| Q1 24 | $40.2M | $40.7M |
自由现金流率PUMPSCVL
| Q4 25 | 5.8% | 6.6% | ||
| Q3 25 | -0.8% | 0.7% | ||
| Q2 25 | 5.2% | -8.3% | ||
| Q1 25 | 3.8% | 13.8% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | -1.7% | 5.5% | ||
| Q2 24 | 19.0% | 2.3% | ||
| Q1 24 | 9.9% | 14.5% |
资本支出强度PUMPSCVL
| Q4 25 | 22.2% | 4.7% | ||
| Q3 25 | 15.0% | 3.6% | ||
| Q2 25 | 11.4% | 4.8% | ||
| Q1 25 | 11.4% | 3.2% | ||
| Q4 24 | 8.7% | 3.0% | ||
| Q3 24 | 11.3% | 1.7% | ||
| Q2 24 | 10.4% | 3.4% | ||
| Q1 24 | 8.5% | 4.5% |
现金转化率PUMPSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | 5.70× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | 3.75× | 3.44× |
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% |
SCVL
暂无分部数据
