ACDC
ProFrac Holding Corp.
+0.05 (+1.14%)4.90USD556K成交股數891M市值–本益比(近四季)0.5股價營收比-0.8%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 498M-17% | 450M-1% | 403M-30% | 502M-13% | 600M+3% | 455M-21% | 575M-19% | 579M-32% | 582M | 574M | 709M | 858M |
| 營業成本 | 388M | 354M | 324M | 375M | 419M | 338M | 391M | 393M | 374M | 377M | 475M | 852M |
| 毛利 | 110M-39% | 95.2M-19% | 79.0M-57% | 127M-32% | 181M-13% | 117M-41% | 185M-21% | 186M+3112% | 208M | 197M | 235M | 5.8M |
| 毛利率 | 22.1% | 21.2% | 19.6% | 25.3% | 30.1% | 25.8% | 32.1% | 32.2% | 35.7% | 34.4% | 33.1% | 0.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.7M | 43.6M | 43.0M | 51.4M | 53.6M | 48.0M | 51.9M | 54.1M | 50.6M | 52.7M | 63.5M | 77.9M |
| 營業利益 | −37.9M-337% | −46.4M-1% | −78.8M+1733% | −58.0M+18% | 16.0M-60% | −46.8M-328% | −4.3M-108% | −49.2M-146% | 39.9M | 20.5M | 53.7M | 107M |
| 營業利益率 | -7.6% | -10.3% | -19.5% | -11.6% | 2.7% | -10.3% | -0.7% | -8.5% | 6.9% | 3.6% | 7.6% | 12.4% |
| 稅後淨利 | −79.7M+355% | −83.5M-15% | −101M+123% | −108M+62% | −17.5M-1072% | −97.7M+417% | −45.2M+1459% | −66.7M-403% | 1.8M | −18.9M | −2.9M | 22.0M |
| 淨利率 | -16.0% | -18.6% | -25.0% | -21.5% | -2.9% | -21.5% | -7.9% | -11.5% | 0.3% | -3.3% | -0.4% | 2.6% |
| 稀釋 EPS | -0.45+275% | -0.47-30% | -0.60+107% | -0.68+62% | -0.12 | -0.67+294% | -0.29+1350% | -0.42-205% | 0.00 | -0.17 | -0.02 | 0.40 |
| 稀釋股數 | 182M | 182M | 171M | 160M | 160M | 160M | 160M | 160M | 160M | 159M | 149M | 54.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.8M | 33.5M | 58.0M | 26.0M | 16.0M | 14.8M | 25.5M | 24.0M | 28.3M | 25.1M | 26.9M | 69.9M |
| 應收帳款 | 334M | 319M | 269M | 334M | 406M | 313M | 358M | 379M | 382M | 332M | 461M | 593M |
| 存貨 | 175M | 159M | 167M | 181M | 200M | 201M | 239M | 259M | 220M | 272M | 305M | 283M |
| 總資產 | 2.5B | 2.6B | 2.7B | 2.8B | 3.0B | 3.0B | 3.1B | 3.2B | 3.0B | 3.2B | 3.5B | 3.6B |
| 有息負債 | 918M | 908M | 912M | 948M | 975M | 944M | 1.0B | 1.0B | 912M | 934M | 1.1B | 1.1B |
| 總負債 | 1.8B | 1.8B | 1.7B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 1.7B | 1.9B | 2.1B | 2.2B |
| 股東權益 | 543M | 617M | 862M | 876M | 988M | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 120M |
| 負債比 | 71.4% | 69.2% | 62.8% | 64.0% | 62.8% | 61.9% | 60.8% | 59.8% | 55.7% | 57.7% | 61.6% | 60.0% |
| 淨現金(現金 − 有息負債) | −899M | −875M | −854M | −922M | −959M | −930M | −976M | −1.0B | −884M | −909M | −1.0B | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.3M | – | – | 38.7M-51% | – | – | – | 79.1M | – | – | 234M |
| 資本支出 | – | 40.7M | – | – | 52.5M | – | – | – | 59.9M | – | – | 83.2M |
| 自由現金流 | – | −31.4M | – | – | −13.8M-172% | – | – | – | 19.2M | – | – | 150M |
| 折舊攤銷 | – | 97.1M | – | – | 106M | 113M | 113M | 103M | 113M | 112M | 109M | 110M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.0% | – | – | -2.3% | – | – | – | 3.3% | – | – | 17.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.5B
| Stimulation Services | 1.7B | 67.5% | -12.1% |
|---|---|---|---|
| Proppant Production | 336M | 13.5% | +36.3% |
| Flotek | 244M | 9.8% | +26.6% |
| Manufacturing | 212M | 8.5% | -4.7% |
| All Other Segments | 17.3M | 0.7% | +458.1% |
產品／服務2025 年度 · 1.9B
| 服務 | 1.7B | 87.2% | -10.3% |
|---|---|---|---|
| 產品 | 249M | 12.8% | -18.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | -11.4% | −356M | -18.3% | -2.22 | 19.6M |
| FY2024 | 2.2B | -16.7% | −208M | -9.5% | -1.38 | 112M |
| FY2023 | 2.6B | +8.4% | −59.2M | -2.3% | -0.82 | 287M |
| FY2022 | 2.4B | +215.7% | 91.5M | 3.8% | 2.06 | 59.0M |
| FY2021 | 768M | +40.3% | −42.4M | -5.5% | – | −43.5M |
| FY2020 | 548M | – | −119M | -21.6% | – | −2.9M |