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RPC INC（RES）与Select Water Solutions, Inc.（WTTR）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Select Water Solutions, Inc.的1.2倍（$425.8M vs $346.5M）。Select Water Solutions, Inc.净利率更高（-0.1% vs -0.7%，领先0.6%）。RPC INC同比增速更快（27.0% vs -0.7%）。RPC INC自由现金流更多（$31.2M vs $-6.0M）。过去两年RPC INC的营收复合增速更高（6.2% vs -2.8%）
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。
Select Water Solutions是一家专注于油气领域的水务及环保解决方案供应商，主要服务北美陆上油气开采市场，核心业务涵盖水资源获取、处理、回收、处置及化学品解决方案，可帮助客户降低运营成本、减少环境影响。
RES vs WTTR — 直观对比
营收规模更大
RES
是对方的1.2倍
$346.5M
营收增速更快
RES
高出27.7%
-0.7%
净利率更高
WTTR
高出0.6%
-0.7%
自由现金流更多
RES
多$37.3M
$-6.0M
两年增速更快
RES
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $346.5M |
| 净利润 | $-3.1M | $-346.0K |
| 毛利率 | 21.0% | 13.1% |
| 营业利润率 | -0.9% | -0.1% |
| 净利率 | -0.7% | -0.1% |
| 营收同比 | 27.0% | -0.7% |
| 净利润同比 | -124.0% | 78.9% |
| 每股收益（稀释后） | $-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RESWTTR
| Q4 25 | $425.8M | $346.5M | ||
| Q3 25 | $447.1M | $322.2M | ||
| Q2 25 | $420.8M | $364.2M | ||
| Q1 25 | $332.9M | $374.4M | ||
| Q4 24 | $335.4M | $349.0M | ||
| Q3 24 | $337.7M | $371.3M | ||
| Q2 24 | $364.2M | $365.1M | ||
| Q1 24 | $377.8M | $366.5M |
净利润RESWTTR
| Q4 25 | $-3.1M | $-346.0K | ||
| Q3 25 | $13.0M | $2.7M | ||
| Q2 25 | $10.1M | $10.6M | ||
| Q1 25 | $12.0M | $8.2M | ||
| Q4 24 | $12.8M | $-1.6M | ||
| Q3 24 | $18.8M | $15.8M | ||
| Q2 24 | $32.4M | $12.9M | ||
| Q1 24 | $27.5M | $3.6M |
毛利率RESWTTR
| Q4 25 | 21.0% | 13.1% | ||
| Q3 25 | 25.1% | 13.5% | ||
| Q2 25 | 24.5% | 15.9% | ||
| Q1 25 | 26.7% | 14.9% | ||
| Q4 24 | 25.4% | 12.7% | ||
| Q3 24 | 26.7% | 16.8% | ||
| Q2 24 | 28.0% | 16.5% | ||
| Q1 24 | 26.8% | 14.4% |
营业利润率RESWTTR
| Q4 25 | -0.9% | -0.1% | ||
| Q3 25 | 4.7% | -0.5% | ||
| Q2 25 | 3.7% | 4.2% | ||
| Q1 25 | 3.7% | 4.2% | ||
| Q4 24 | 3.1% | 0.7% | ||
| Q3 24 | 5.7% | 6.6% | ||
| Q2 24 | 9.7% | 5.6% | ||
| Q1 24 | 8.6% | 1.9% |
净利率RESWTTR
| Q4 25 | -0.7% | -0.1% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 2.4% | 2.9% | ||
| Q1 25 | 3.6% | 2.2% | ||
| Q4 24 | 3.8% | -0.5% | ||
| Q3 24 | 5.6% | 4.3% | ||
| Q2 24 | 8.9% | 3.5% | ||
| Q1 24 | 7.3% | 1.0% |
每股收益（稀释后）RESWTTR
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.06 | — | ||
| 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 | $18.1M |
| 总债务越低越好 | — | $320.0M |
| 股东权益账面价值 | $1.1B | $805.6M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资RESWTTR
| Q4 25 | $210.0M | $18.1M | ||
| Q3 25 | $163.5M | $17.8M | ||
| Q2 25 | $162.1M | $51.2M | ||
| Q1 25 | $326.7M | $27.9M | ||
| Q4 24 | $326.0M | $20.0M | ||
| Q3 24 | $276.9M | $10.9M | ||
| Q2 24 | $261.5M | $16.4M | ||
| Q1 24 | $212.2M | $12.8M |
总债务RESWTTR
| Q4 25 | — | $320.0M | ||
| Q3 25 | — | $305.0M | ||
| Q2 25 | — | $275.0M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $80.0M | ||
| Q2 24 | — | $90.0M | ||
| Q1 24 | — | $75.0M |
股东权益RESWTTR
| Q4 25 | $1.1B | $805.6M | ||
| Q3 25 | $1.1B | $808.1M | ||
| Q2 25 | $1.1B | $799.3M | ||
| Q1 25 | $1.1B | $793.1M | ||
| Q4 24 | $1.1B | $793.5M | ||
| Q3 24 | $1.1B | $796.5M | ||
| Q2 24 | $1.1B | $782.0M | ||
| Q1 24 | $1.0B | $770.0M |
总资产RESWTTR
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比RESWTTR
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.10× |
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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $-6.0M |
| 自由现金流率自由现金流/营收 | 7.3% | -1.7% |
| 资本支出强度资本支出/营收 | 7.2% | 20.6% |
| 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 | $-79.9M |
8季度趋势，按日历期对齐
经营现金流RESWTTR
| Q4 25 | $61.9M | $65.5M | ||
| Q3 25 | $46.5M | $71.7M | ||
| Q2 25 | $53.1M | $82.6M | ||
| Q1 25 | $39.9M | $-5.1M | ||
| Q4 24 | $94.2M | $67.8M | ||
| Q3 24 | $70.7M | $51.9M | ||
| Q2 24 | $127.9M | $83.1M | ||
| Q1 24 | $56.6M | $32.1M |
自由现金流RESWTTR
| Q4 25 | $31.2M | $-6.0M | ||
| Q3 25 | $4.1M | $-23.5M | ||
| Q2 25 | $10.0M | $3.2M | ||
| Q1 25 | $7.6M | $-53.5M | ||
| Q4 24 | $53.7M | $12.7M | ||
| Q3 24 | $19.1M | $16.7M | ||
| Q2 24 | $52.9M | $34.0M | ||
| Q1 24 | $3.8M | $-1.6M |
自由现金流率RESWTTR
| Q4 25 | 7.3% | -1.7% | ||
| Q3 25 | 0.9% | -7.3% | ||
| Q2 25 | 2.4% | 0.9% | ||
| Q1 25 | 2.3% | -14.3% | ||
| Q4 24 | 16.0% | 3.6% | ||
| Q3 24 | 5.6% | 4.5% | ||
| Q2 24 | 14.5% | 9.3% | ||
| Q1 24 | 1.0% | -0.4% |
资本支出强度RESWTTR
| Q4 25 | 7.2% | 20.6% | ||
| Q3 25 | 9.5% | 29.6% | ||
| Q2 25 | 10.2% | 21.8% | ||
| Q1 25 | 9.7% | 12.9% | ||
| Q4 24 | 12.1% | 15.8% | ||
| Q3 24 | 15.3% | 9.5% | ||
| Q2 24 | 20.6% | 13.5% | ||
| Q1 24 | 14.0% | 9.2% |
现金转化率RESWTTR
| Q4 25 | — | — | ||
| Q3 25 | 3.59× | 26.72× | ||
| Q2 25 | 5.23× | 7.76× | ||
| Q1 25 | 3.31× | -0.61× | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 3.76× | 3.29× | ||
| Q2 24 | 3.95× | 6.46× | ||
| Q1 24 | 2.06× | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
