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ProPetro Holding Corp.（PUMP）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是ProPetro Holding Corp.的1.0倍（$296.5M vs $289.7M），ProPetro Holding Corp.同比增速更快（-9.6% vs -17.0%），ProPetro Holding Corp.自由现金流更多（$16.8M vs $-95.2M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PUMP vs SVC — 直观对比
营收规模更大
SVC
是对方的1.0倍
$289.7M
营收增速更快
PUMP
高出7.3%
-17.0%
自由现金流更多
PUMP
多$112.0M
$-95.2M
两年增速更快
SVC
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $296.5M |
| 净利润 | — | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | -3.9% |
| 净利率 | — | -0.3% |
| 营收同比 | -9.6% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益（稀释后） | $0.01 | $-0.01 |
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PUMPSVC
| Q4 25 | $289.7M | $296.5M | ||
| Q3 25 | $293.9M | $377.6M | ||
| Q2 25 | $326.2M | $404.4M | ||
| Q1 25 | $359.4M | $335.0M | ||
| Q4 24 | $320.6M | $357.0M | ||
| Q3 24 | $360.9M | $390.9M | ||
| Q2 24 | $357.0M | $412.5M | ||
| Q1 24 | $405.8M | $336.2M |
净利润PUMPSVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $-2.4M | $-46.9M | ||
| Q2 25 | $-7.2M | $-38.2M | ||
| Q1 25 | $9.6M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $-137.1M | $-46.9M | ||
| Q2 24 | $-3.7M | $-73.8M | ||
| Q1 24 | $19.9M | $-78.4M |
营业利润率PUMPSVC
| Q4 25 | 2.1% | -3.9% | ||
| Q3 25 | -2.1% | -12.8% | ||
| Q2 25 | -1.0% | -9.2% | ||
| Q1 25 | 2.6% | -33.3% | ||
| Q4 24 | -5.8% | -19.4% | ||
| Q3 24 | -49.4% | -12.8% | ||
| Q2 24 | -0.1% | -17.1% | ||
| Q1 24 | 7.5% | -21.4% |
净利率PUMPSVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | -0.8% | -12.4% | ||
| Q2 25 | -2.2% | -9.4% | ||
| Q1 25 | 2.7% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | -38.0% | -12.0% | ||
| Q2 24 | -1.0% | -17.9% | ||
| Q1 24 | 4.9% | -23.3% |
每股收益（稀释后）PUMPSVC
| Q4 25 | $0.01 | $-0.01 | ||
| Q3 25 | $-0.02 | $-0.28 | ||
| Q2 25 | $-0.07 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.70 | ||
| Q4 24 | $-0.14 | $-0.46 | ||
| Q3 24 | $-1.32 | $-0.28 | ||
| Q2 24 | $-0.03 | $-0.45 | ||
| Q1 24 | $0.18 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $829.8M | $646.1M |
| 总资产 | $1.3B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PUMPSVC
| Q4 25 | $91.3M | $346.8M | ||
| Q3 25 | $76.7M | $417.4M | ||
| Q2 25 | $83.0M | $63.2M | ||
| Q1 25 | $71.4M | $80.1M | ||
| Q4 24 | $58.3M | $143.5M | ||
| Q3 24 | $54.0M | $48.6M | ||
| Q2 24 | $74.7M | $14.6M | ||
| Q1 24 | $53.6M | $71.3M |
总债务PUMPSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PUMPSVC
| Q4 25 | $829.8M | $646.1M | ||
| Q3 25 | $826.2M | $647.9M | ||
| Q2 25 | $824.0M | $695.9M | ||
| Q1 25 | $826.5M | $734.6M | ||
| Q4 24 | $816.3M | $851.9M | ||
| Q3 24 | $833.0M | $929.0M | ||
| Q2 24 | $975.8M | $1.0B | ||
| Q1 24 | $998.2M | $1.1B |
总资产PUMPSVC
| Q4 25 | $1.3B | $6.5B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.2B | $6.9B | ||
| Q1 25 | $1.2B | $7.0B | ||
| Q4 24 | $1.2B | $7.1B | ||
| Q3 24 | $1.3B | $7.1B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | $1.2B | $7.2B |
负债/权益比PUMPSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $-95.2M |
| 自由现金流率自由现金流/营收 | 5.8% | -32.1% |
| 资本支出强度资本支出/营收 | 22.2% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PUMPSVC
| Q4 25 | $81.0M | $-18.5M | ||
| Q3 25 | $41.7M | $98.1M | ||
| Q2 25 | $54.2M | $-7.0K | ||
| Q1 25 | $54.7M | $38.2M | ||
| Q4 24 | $37.9M | $-9.7M | ||
| Q3 24 | $34.7M | $106.2M | ||
| Q2 24 | $104.9M | $43.8M | ||
| Q1 24 | $74.8M | $-926.0K |
自由现金流PUMPSVC
| Q4 25 | $16.8M | $-95.2M | ||
| Q3 25 | $-2.4M | $57.9M | ||
| Q2 25 | $17.1M | $-46.6M | ||
| Q1 25 | $13.8M | $-23.2M | ||
| Q4 24 | $10.0M | $-88.9M | ||
| Q3 24 | $-6.0M | $24.1M | ||
| Q2 24 | $67.7M | $-22.3M | ||
| Q1 24 | $40.2M | $-77.2M |
自由现金流率PUMPSVC
| Q4 25 | 5.8% | -32.1% | ||
| Q3 25 | -0.8% | 15.3% | ||
| Q2 25 | 5.2% | -11.5% | ||
| Q1 25 | 3.8% | -6.9% | ||
| Q4 24 | 3.1% | -24.9% | ||
| Q3 24 | -1.7% | 6.2% | ||
| Q2 24 | 19.0% | -5.4% | ||
| Q1 24 | 9.9% | -23.0% |
资本支出强度PUMPSVC
| Q4 25 | 22.2% | 25.9% | ||
| Q3 25 | 15.0% | 10.6% | ||
| Q2 25 | 11.4% | 11.5% | ||
| Q1 25 | 11.4% | 18.3% | ||
| Q4 24 | 8.7% | 22.2% | ||
| Q3 24 | 11.3% | 21.0% | ||
| Q2 24 | 10.4% | 16.0% | ||
| Q1 24 | 8.5% | 22.7% |
现金转化率PUMPSVC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.75× | — |
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% |
SVC
暂无分部数据
