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ProPetro Holding Corp.（PUMP）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是ProPetro Holding Corp.的1.3倍（$382.1M vs $289.7M）。ProPetro Holding Corp.同比增速更快（-9.6% vs -12.5%）。EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M vs $16.8M）。过去两年EXPRO GROUP HOLDINGS N.V.的营收复合增速更高（-0.2% 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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PUMP vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.3倍
$289.7M
营收增速更快
PUMP
高出2.9%
-12.5%
自由现金流更多
XPRO
多$6.4M
$16.8M
两年增速更快
XPRO
近两年复合增速
-15.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $382.1M |
| 净利润 | — | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | 3.1% |
| 净利率 | — | 1.5% |
| 营收同比 | -9.6% | -12.5% |
| 净利润同比 | — | -74.9% |
| 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PUMPXPRO
| Q4 25 | $289.7M | $382.1M | ||
| Q3 25 | $293.9M | $411.4M | ||
| Q2 25 | $326.2M | $422.7M | ||
| Q1 25 | $359.4M | $390.9M | ||
| Q4 24 | $320.6M | $436.8M | ||
| Q3 24 | $360.9M | $422.8M | ||
| Q2 24 | $357.0M | $469.6M | ||
| Q1 24 | $405.8M | $383.5M |
净利润PUMPXPRO
| Q4 25 | — | $5.8M | ||
| Q3 25 | $-2.4M | $14.0M | ||
| Q2 25 | $-7.2M | $18.0M | ||
| Q1 25 | $9.6M | $13.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | $-137.1M | $16.3M | ||
| Q2 24 | $-3.7M | $15.3M | ||
| Q1 24 | $19.9M | $-2.7M |
营业利润率PUMPXPRO
| Q4 25 | 2.1% | 3.1% | ||
| Q3 25 | -2.1% | 6.4% | ||
| Q2 25 | -1.0% | 7.7% | ||
| Q1 25 | 2.6% | 2.6% | ||
| Q4 24 | -5.8% | 7.3% | ||
| Q3 24 | -49.4% | 6.2% | ||
| Q2 24 | -0.1% | 5.9% | ||
| Q1 24 | 7.5% | 2.2% |
净利率PUMPXPRO
| Q4 25 | — | 1.5% | ||
| Q3 25 | -0.8% | 3.4% | ||
| Q2 25 | -2.2% | 4.3% | ||
| Q1 25 | 2.7% | 3.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | -38.0% | 3.8% | ||
| Q2 24 | -1.0% | 3.3% | ||
| Q1 24 | 4.9% | -0.7% |
每股收益（稀释后）PUMPXPRO
| Q4 25 | $0.01 | $0.05 | ||
| Q3 25 | $-0.02 | $0.12 | ||
| Q2 25 | $-0.07 | $0.16 | ||
| Q1 25 | $0.09 | $0.12 | ||
| Q4 24 | $-0.14 | $0.20 | ||
| Q3 24 | $-1.32 | $0.14 | ||
| Q2 24 | $-0.03 | $0.13 | ||
| 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 | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $829.8M | $1.5B |
| 总资产 | $1.3B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PUMPXPRO
| Q4 25 | $91.3M | $196.1M | ||
| Q3 25 | $76.7M | $197.9M | ||
| Q2 25 | $83.0M | $206.8M | ||
| Q1 25 | $71.4M | $179.3M | ||
| Q4 24 | $58.3M | $183.0M | ||
| Q3 24 | $54.0M | $165.7M | ||
| Q2 24 | $74.7M | $133.5M | ||
| Q1 24 | $53.6M | $163.2M |
总债务PUMPXPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益PUMPXPRO
| Q4 25 | $829.8M | $1.5B | ||
| Q3 25 | $826.2M | $1.5B | ||
| Q2 25 | $824.0M | $1.5B | ||
| Q1 25 | $826.5M | $1.5B | ||
| Q4 24 | $816.3M | $1.5B | ||
| Q3 24 | $833.0M | $1.5B | ||
| Q2 24 | $975.8M | $1.5B | ||
| Q1 24 | $998.2M | $1.3B |
总资产PUMPXPRO
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.2B | $2.0B |
负债/权益比PUMPXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $23.2M |
| 自由现金流率自由现金流/营收 | 5.8% | 6.1% |
| 资本支出强度资本支出/营收 | 22.2% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | $45.3M | $97.8M |
8季度趋势，按日历期对齐
经营现金流PUMPXPRO
| Q4 25 | $81.0M | $57.1M | ||
| Q3 25 | $41.7M | $63.2M | ||
| Q2 25 | $54.2M | $48.4M | ||
| Q1 25 | $54.7M | $41.5M | ||
| Q4 24 | $37.9M | $97.4M | ||
| Q3 24 | $34.7M | $55.3M | ||
| Q2 24 | $104.9M | $-13.2M | ||
| Q1 24 | $74.8M | $29.9M |
自由现金流PUMPXPRO
| Q4 25 | $16.8M | $23.2M | ||
| Q3 25 | $-2.4M | $39.0M | ||
| Q2 25 | $17.1M | $27.2M | ||
| Q1 25 | $13.8M | $8.4M | ||
| Q4 24 | $10.0M | $53.0M | ||
| Q3 24 | $-6.0M | $23.3M | ||
| Q2 24 | $67.7M | $-49.5M | ||
| Q1 24 | $40.2M | $-801.0K |
自由现金流率PUMPXPRO
| Q4 25 | 5.8% | 6.1% | ||
| Q3 25 | -0.8% | 9.5% | ||
| Q2 25 | 5.2% | 6.4% | ||
| Q1 25 | 3.8% | 2.1% | ||
| Q4 24 | 3.1% | 12.1% | ||
| Q3 24 | -1.7% | 5.5% | ||
| Q2 24 | 19.0% | -10.5% | ||
| Q1 24 | 9.9% | -0.2% |
资本支出强度PUMPXPRO
| Q4 25 | 22.2% | 8.9% | ||
| Q3 25 | 15.0% | 5.9% | ||
| Q2 25 | 11.4% | 5.0% | ||
| Q1 25 | 11.4% | 8.5% | ||
| Q4 24 | 8.7% | 10.2% | ||
| Q3 24 | 11.3% | 7.6% | ||
| Q2 24 | 10.4% | 7.7% | ||
| Q1 24 | 8.5% | 8.0% |
现金转化率PUMPXPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | 5.70× | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
