PUMP
ProPetro Holding Corp.
-0.02 (-0.15%)10.20USD691K成交股數1.3B市值–本益比(近四季)1.1股價營收比-6.2%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 306M-6% | 271M-25% | 290M-20% | 294M-18% | 326M-20% | 359M+3% | 361M-15% | 357M-18% | 406M | 348M | 424M | 435M |
| 營業成本 | 234M | 212M | 215M | 237M | 253M | 264M | 268M | 266M | 289M | 261M | 292M | 298M |
| 毛利 | 71.8M-2% | 59.0M-38% | 75.0M-20% | 57.4M-37% | 73.0M-38% | 95.6M+10% | 93.3M-29% | 91.2M-34% | 117M | 86.7M | 131M | 137M |
| 毛利率 | 23.5% | 21.8% | 25.9% | 19.5% | 22.4% | 26.6% | 25.9% | 25.5% | 28.9% | 24.9% | 31.0% | 31.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 33.1M | 27.2M | 28.9M | 22.5M | 28.5M | 27.6M | 26.6M | 30.9M | 28.2M | 28.0M | 28.6M | 29.0M |
| 營業利益 | −3.2M+1% | −8.0M-185% | 6.1M-103% | −6.1M+1038% | −3.2M-110% | 9.5M-215% | −178M-499% | −533K-101% | 30.3M | −8.3M | 44.7M | 52.5M |
| 營業利益率 | -1.0% | -3.0% | 2.1% | -2.1% | -1.0% | 2.6% | -49.4% | -0.1% | 7.5% | -2.4% | 10.5% | 12.1% |
| 稅後淨利 | −8.1M+13% | −3.6M-138% | 742K-101% | −2.4M-35% | −7.2M-136% | 9.6M-157% | −137M-494% | −3.7M-109% | 19.9M | −16.7M | 34.8M | 39.3M |
| 淨利率 | -2.7% | -1.3% | 0.3% | -0.8% | -2.2% | 2.7% | -38.0% | -1.0% | 4.9% | -4.8% | 8.2% | 9.0% |
| 稀釋 EPS | -0.070% | -0.03-133% | 0.01-101% | -0.02-33% | -0.07-139% | 0.09-164% | -1.32-526% | -0.03-109% | 0.18 | -0.14 | 0.31 | 0.34 |
| 稀釋股數 | 123M | 117M | 105M | 104M | 104M | 105M | 104M | 106M | 109M | 113M | 113M | 115M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 784M | 157M | 91.3M | 66.5M | 74.8M | 63.4M | 46.6M | 66.9M | 46.5M | 33.4M | 54.3M | 49.9M |
| 應收帳款 | 233M | 228M | 201M | 209M | 211M | 241M | 226M | 221M | 274M | 237M | 261M | 251M |
| 存貨 | 23.0M | 15.5M | 13.3M | 15.9M | 16.4M | 13.3M | 16.7M | 18.7M | 19.4M | 17.7M | 15.9M | 18.2M |
| 總資產 | 2.1B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.5B | 1.2B | 1.5B | 1.5B | 1.5B |
| 有息負債 | 765M | 78.6M | 106M | 86.9M | 57.6M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 60.0M |
| 總負債 | 1.1B | 421M | 461M | 453M | 405M | 420M | 447M | 536M | 536M | 482M | 445M | 425M |
| 股東權益 | 957M | 989M | 830M | 826M | 824M | 826M | 833M | 976M | 998M | 998M | 1.0B | 1.0B |
| 負債比 | 53.5% | 29.9% | 35.7% | 35.4% | 33.0% | 33.7% | 34.9% | 35.5% | 43.8% | 32.6% | 30.1% | 28.7% |
| 淨現金(現金 − 有息負債) | 19.0M | 78.1M | −14.3M | −20.4M | 17.2M | 18.4M | 1.6M | 21.9M | 1.5M | −11.6M | 9.3M | −10.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.7M-95% | – | – | – | 54.7M | – | – | 74.8M | – | – | – |
| 資本支出 | – | 43.4M | – | – | – | 40.9M | – | – | 34.6M | – | – | – |
| 自由現金流 | – | −40.6M-395% | – | – | – | 13.8M | – | – | 40.2M | – | – | – |
| 折舊攤銷 | 43.5M | 40.6M | 41.2M | 41.7M | 43.3M | 48.7M | 56.6M | 60.4M | 58.7M | 94.9M | 45.4M | 41.1M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 22.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -15.0% | – | – | – | 3.8% | – | – | 9.9% | – | – | – |
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 · 1.3B
| Hydraulic Fracturing | 929M | 73.2% | -14.9% |
|---|---|---|---|
| Wireline Operating | 209M | 16.5% | +2.9% |
| Cementing Operating | 130M | 10.3% | -12.8% |
| Power Generation | 1.5M | 0.1% | – |
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 | 1.3B | -12.1% | 824K | 0.1% | 0.01 | 45.3M |
| FY2024 | 1.4B | -11.4% | −138M | -9.5% | -1.31 | 112M |
| FY2023 | 1.6B | +27.4% | 86.0M | 5.3% | 0.76 | 3.9M |
| FY2022 | 1.3B | +46.3% | 2.0M | 0.2% | 0.02 | −19.3M |
| FY2021 | 875M | +10.8% | −54.2M | -6.2% | -0.53 | 11.2M |
| FY2020 | 789M | -61.5% | −107M | -13.6% | -1.06 | 38.5M |
| FY2019 | 2.1B | +20.4% | 163M | 7.9% | 1.57 | −47.6M |
| FY2018 | 1.7B | – | 174M | 10.2% | 2.00 | 109M |