ProFrac 控股 ACDC
$3.01 +$0.30 (+10.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.00 -0.17%
开盘$2.71
昨收$2.71
当日区间$2.68 – $3.10
成交量4.08M
市值$547.28M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$498.10M-0.8% YoY
营业利润-$30.70M+26.4% YoY
净利润-$74.70M+30.3% YoY
摊薄每股收益-$0.45+34.0% YoY
自由现金流-$8.80M-116.3% YoY
经营现金流$22.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率-0.9%
营业利润率-10.6%
净利率-22.8%
净资产收益率-57.4%
资产收益率-15.2%
投入资本回报率-14.3%
流动比率0.84
负债/资产比率74.3%
现金及投资$18.80M
总负债$1.18B
净现金（净负债）-$1.16B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $498.10M | $449.60M | $1.94B | $436.50M | $403.10M |
| 营业总收入 | $498.10M | $449.60M | $1.94B | $436.50M | $403.10M |
| 营业成本 | $485.10M | $451.50M | $1.87B | $439.00M | $427.10M |
| 毛利润 | $13.00M | -$1.90M | $70.90M | -$2.50M | -$24.00M |
| 营业费用 | $43.70M | $43.60M | $204.20M | $43.40M | $43.00M |
| 销售及管理费用 | $43.70M | $43.60M | $190.50M | $42.50M | $43.00M |
| -管理费用 | $43.70M | $43.60M | $190.50M | $42.50M | $43.00M |
| 资产减值损失 | $0.00 | – | $13.70M | $900,000.00 | $0.00 |
| 营业利润 | -$30.70M | -$45.50M | -$133.30M | -$45.90M | -$67.00M |
| 非经营性利息净收入（支出） | -$33.20M | -$32.80M | -$138.80M | -$33.30M | -$34.50M |
| 非经营性利息支出 | $33.20M | $32.80M | $138.80M | $33.30M | $34.50M |
| 其他收入（支出） | -$7.20M | -$900,000.00 | -$96.30M | -$58.70M | -$11.10M |
| 特殊收益（费用） | -$7.20M | -$900,000.00 | -$92.50M | -$59.10M | -$11.80M |
| -减：重组及并购费用 | $1.70M | $300,000.00 | $8.60M | -$300,000.00 | $1.10M |
| -减：其他特殊支出 | $1.00M | $2.60M | $12.40M | $2.00M | $5.20M |
| -固定资产出售收益 | -$4.50M | $2.00M | -$18.10M | -$4.00M | -$5.50M |
| 税前利润 | -$71.10M | -$79.20M | -$368.40M | -$137.90M | -$112.60M |
| 税费 | $3.60M | $1.60M | -$12.90M | $2.60M | -$20.20M |
| 净利润 | -$74.70M | -$80.80M | -$355.50M | -$140.50M | -$92.40M |
| 持续经营利润 | -$74.70M | -$80.80M | -$355.50M | -$140.50M | -$92.40M |
| 少数股东权益 | $5.00M | $2.70M | $13.50M | $2.10M | $8.50M |
| 归属母公司净利润 | -$79.70M | -$83.50M | -$369.00M | -$142.60M | -$100.90M |
| 其他优先股股息 | $1.30M | – | – | – | – |
| 归属普通股股东净利润 | -$81.00M | -$83.50M | -$369.00M | -$142.60M | -$100.90M |
| 基本每股收益 | -$0.45 | -$0.47 | -$2.22 | -$0.79 | -$0.60 |
| 摊薄每股收益 | -$0.45 | -$0.47 | -$2.22 | -$0.79 | -$0.60 |
| -减：资本性资产减值 | – | – | $52.60M | $52.60M | $0.00 |
| -减：核销 | – | – | $800,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | -$3.80M | $400,000.00 | $700,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.51B | $2.55B | $2.57B | $2.57B | $2.74B |
| 流动资产合计 | $572.10M | $534.40M | $483.50M | $483.50M | $541.30M |
| 现金及现金等价物与短期投资 | $18.80M | $33.50M | $22.90M | $22.90M | $58.00M |
| -现金及现金等价物 | $18.80M | $33.50M | $22.90M | $22.90M | $58.00M |
| 应收款 | $339.70M | $324.40M | $286.70M | $286.70M | $288.20M |
| -应收账款 | $334.00M | $318.80M | $266.80M | $266.80M | $269.10M |
| -一年内应收关联方款项 | $5.70M | $5.60M | $19.90M | $19.90M | $19.10M |
| 存货 | $174.80M | $159.30M | $151.30M | $151.30M | $166.70M |
| 其他流动资产 | $38.80M | $17.20M | $22.60M | $22.60M | $28.40M |
| 非流动资产合计 | $1.94B | $2.02B | $2.09B | $2.09B | $2.20B |
| 固定资产净值 | $1.48B | $1.55B | $1.62B | $1.62B | $1.70B |
| -固定资产原值 | $3.18B | $3.18B | $3.20B | $3.20B | $3.22B |
| -累计折旧 | -$1.70B | -$1.63B | -$1.58B | -$1.58B | -$1.52B |
| 商誉及其他无形资产 | $384.00M | $393.00M | $402.00M | $402.00M | $422.10M |
| -商誉 | $290.20M | $290.20M | $290.20M | $290.20M | $301.30M |
| -其他无形资产 | $93.80M | $102.80M | $111.80M | $111.80M | $120.80M |
| 一年以上递延资产 | $24.40M | $27.60M | $29.00M | $29.00M | $30.40M |
| 其他非流动资产 | $48.40M | $42.00M | $40.00M | $40.00M | $48.90M |
| 负债合计 | $1.86B | $1.84B | $1.76B | $1.76B | $1.79B |
| 流动负债合计 | $677.10M | $651.40M | $597.40M | $597.40M | $595.60M |
| 应付款 | $389.40M | $363.00M | $317.60M | $317.60M | $317.30M |
| -应付账款 | $323.70M | $296.20M | $257.10M | $257.10M | $276.60M |
| -应付税款合计 | $15.20M | $13.10M | $17.50M | $17.50M | $18.30M |
| -一年内应付关联方款项 | $50.50M | $53.70M | $43.00M | $43.00M | $22.40M |
| 一年内应计费用 | $44.90M | $44.10M | $46.70M | $46.70M | $44.50M |
| 短期债务及融资租赁负债 | $206.70M | $199.10M | $194.50M | $194.50M | $186.00M |
| -一年内到期债务 | $165.30M | $156.20M | $149.70M | $149.70M | $158.60M |
| -一年内到期融资租赁负债 | $41.40M | $42.90M | $44.80M | $44.80M | $27.40M |
| 一年内递延负债 | $1.90M | $2.20M | $800,000.00 | $800,000.00 | $800,000.00 |
| 其他流动负债 | $8.80M | $11.50M | $9.90M | $9.90M | $10.80M |
| 非流动负债合计 | $1.19B | $1.18B | $1.16B | $1.16B | $1.19B |
| 长期债务及融资租赁负债 | $1.01B | $1.01B | $991.10M | $991.10M | $1.02B |
| -长期债务 | $918.20M | $908.40M | $875.60M | $875.60M | $911.60M |
| -长期融资租赁负债 | $92.60M | $103.10M | $115.50M | $115.50M | $109.90M |
| 一年以上递延负债 | $11.80M | $11.80M | $11.80M | $11.80M | $11.20M |
| 可转换优先证券 | $71.50M | $70.20M | $68.80M | $68.80M | $67.40M |
| 其他非流动负债 | $91.10M | $91.10M | $92.10M | $92.10M | $92.80M |
| 股东权益合计 | $645.60M | $714.60M | $811.90M | $811.90M | $953.90M |
| 股东权益 | $542.50M | $617.20M | $717.50M | $717.50M | $862.00M |
| 股本 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -普通股 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.32B | $1.31B | $1.33B | $1.33B | $1.33B |
| 留存收益 | -$776.10M | -$695.10M | -$610.20M | -$610.20M | -$466.20M |
| 少数股东权益 | $103.10M | $97.40M | $94.40M | $94.40M | $91.90M |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.90M | $9.30M | $189.50M | $49.50M | $4.60M |
| 持续经营经营活动现金流净额 | $22.90M | $9.30M | $189.50M | $49.50M | $4.60M |
| 持续经营净利润 | -$74.70M | -$80.80M | -$355.50M | -$140.50M | -$92.40M |
| 持续经营损益 | $4.50M | -$2.00M | $24.90M | $10.80M | -$1.30M |
| 折旧、折耗与摊销 | $97.00M | $97.10M | $416.30M | $102.60M | $103.00M |
| 递延税款 | $3.20M | $1.40M | -$14.10M | $2.40M | -$16.50M |
| 其他非现金项目 | $3.00M | $2.80M | $5.60M | $3.60M | $3.40M |
| 营运资金变动 | -$12.60M | -$10.10M | $36.70M | $21.20M | -$3.10M |
| -应收款变动 | -$15.40M | -$52.80M | $26.90M | $500,000.00 | $64.40M |
| -存货变动 | -$15.50M | -$8.00M | $38.80M | $14.70M | $14.20M |
| -预付资产变动 | -$5.30M | $3.50M | $6.90M | $14.20M | -$12.00M |
| -应付账款及应计费用变动 | $26.90M | $45.10M | -$19.70M | -$5.90M | -$66.60M |
| -其他流动负债变动 | -$3.30M | $2.10M | -$16.20M | -$2.30M | -$3.10M |
| 投资活动现金流净额 | -$30.80M | -$34.50M | -$163.70M | -$35.70M | -$33.80M |
| 持续经营投资活动现金流净额 | -$30.80M | -$34.50M | -$163.70M | -$35.70M | -$33.80M |
| 固定资产购置及出售净额 | -$31.70M | -$40.70M | -$169.90M | -$36.60M | -$38.00M |
| 其他投资变动净额 | $900,000.00 | $6.20M | $6.20M | $1.30M | $3.80M |
| 筹资活动现金流 | $15.30M | $35.80M | -$17.70M | -$48.90M | $61.20M |
| 持续经营筹资活动现金流净额 | $15.30M | $35.80M | -$17.70M | -$48.90M | $61.20M |
| 债务发行及偿还净额 | $17.10M | $37.50M | -$92.20M | -$46.70M | -$17.50M |
| 其他筹资费用净额 | -$1.80M | -$1.70M | -$8.50M | -$2.80M | -$3.70M |
| 期末现金余额 | $40.90M | $33.50M | $22.90M | $22.90M | $58.00M |
| 现金净变动 | $7.40M | $10.60M | $8.10M | -$35.10M | $32.00M |
| 期初现金余额 | $33.50M | $22.90M | $14.80M | $58.00M | $26.00M |
| 自由现金流 | -$8.80M | -$31.40M | $19.60M | $12.90M | -$33.40M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $83.00M | $600,000.00 | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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