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RPC INC（RES）与WaterBridge Infrastructure LLC（WBI）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是WaterBridge Infrastructure LLC的3.5倍（$425.8M vs $123.3M）。WaterBridge Infrastructure LLC净利率更高（-0.5% vs -0.7%，领先0.2%）。RPC INC自由现金流更多（$31.2M vs $-117.8M）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
水桥基础设施（WaterBridge Infrastructure LLC）隶属于全球基础设施伙伴集团（GIP）。GIP是美国知名基础设施投资基金，在全球开展股权及优质债权投资业务，总部设于纽约，投资覆盖能源、交通、给排水与固废处理等领域的基础设施资产，在伦敦、悉尼、新加坡等全球多个城市设有办事处，拥有约150名投资及运营专业人员。
RES vs WBI — 直观对比
营收规模更大
RES
是对方的3.5倍
$123.3M
净利率更高
WBI
高出0.2%
-0.7%
自由现金流更多
RES
多$149.1M
$-117.8M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $123.3M |
| 净利润 | $-3.1M | $-667.0K |
| 毛利率 | 21.0% | 28.4% |
| 营业利润率 | -0.9% | 19.2% |
| 净利率 | -0.7% | -0.5% |
| 营收同比 | 27.0% | — |
| 净利润同比 | -124.0% | — |
| 每股收益（稀释后） | $-0.02 | $-0.02 |
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RESWBI
| Q4 25 | $425.8M | — | ||
| Q3 25 | $447.1M | $123.3M | ||
| Q2 25 | $420.8M | — | ||
| Q1 25 | $332.9M | — | ||
| Q4 24 | $335.4M | — | ||
| Q3 24 | $337.7M | — | ||
| Q2 24 | $364.2M | — | ||
| Q1 24 | $377.8M | — |
净利润RESWBI
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $13.0M | $-667.0K | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $18.8M | — | ||
| Q2 24 | $32.4M | — | ||
| Q1 24 | $27.5M | — |
毛利率RESWBI
| Q4 25 | 21.0% | — | ||
| Q3 25 | 25.1% | 28.4% | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 28.0% | — | ||
| Q1 24 | 26.8% | — |
营业利润率RESWBI
| Q4 25 | -0.9% | — | ||
| Q3 25 | 4.7% | 19.2% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 8.6% | — |
净利率RESWBI
| Q4 25 | -0.7% | — | ||
| Q3 25 | 2.9% | -0.5% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）RESWBI
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.06 | $-0.02 | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.13 | — |
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 | $210.0M | $346.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $607.7M |
| 总资产 | $1.5B | $3.9B |
| 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RESWBI
| Q4 25 | $210.0M | — | ||
| Q3 25 | $163.5M | $346.6M | ||
| Q2 25 | $162.1M | — | ||
| Q1 25 | $326.7M | — | ||
| Q4 24 | $326.0M | — | ||
| Q3 24 | $276.9M | — | ||
| Q2 24 | $261.5M | — | ||
| Q1 24 | $212.2M | — |
股东权益RESWBI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $607.7M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产RESWBI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $3.9B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
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 | $61.9M | $71.5M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $-117.8M |
| 自由现金流率自由现金流/营收 | 7.3% | -95.6% |
| 资本支出强度资本支出/营收 | 7.2% | 153.6% |
| 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 | $52.9M | — |
8季度趋势，按日历期对齐
经营现金流RESWBI
| Q4 25 | $61.9M | — | ||
| Q3 25 | $46.5M | $71.5M | ||
| Q2 25 | $53.1M | — | ||
| Q1 25 | $39.9M | — | ||
| Q4 24 | $94.2M | — | ||
| Q3 24 | $70.7M | — | ||
| Q2 24 | $127.9M | — | ||
| Q1 24 | $56.6M | — |
自由现金流RESWBI
| Q4 25 | $31.2M | — | ||
| Q3 25 | $4.1M | $-117.8M | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $53.7M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $52.9M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率RESWBI
| Q4 25 | 7.3% | — | ||
| Q3 25 | 0.9% | -95.6% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度RESWBI
| Q4 25 | 7.2% | — | ||
| Q3 25 | 9.5% | 153.6% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 20.6% | — | ||
| Q1 24 | 14.0% | — |
现金转化率RESWBI
| Q4 25 | — | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 5.23× | — | ||
| Q1 25 | 3.31× | — | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 3.95× | — | ||
| Q1 24 | 2.06× | — |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
WBI
| Produced Water Handling Revenues Excluding Skim Oil | $102.3M | 83% |
| Water Bridge Equity Finance Limited Liability Company | $12.0M | 10% |
| Skim Oil | $9.1M | 7% |
| Desert Environmental Limited Liability Company | $1.2M | 1% |
