ProPetro控股 PUMP
$6.39 +$0.38 (+6.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.45 +0.90%
开盘$6.15
昨收$6.01
当日区间$6.12 – $6.48
成交量6.15M
市值$785.09M
市盈率（TTM）319.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$355.38M+20.9% YoY
营业利润$10.41M+254.4% YoY
净利润$13.02M+650.4% YoY
摊薄每股收益$0.09+550.0% YoY
自由现金流-$76.88M-3,130.2% YoY
经营现金流$46.31M
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10.0%
营业利润率0.1%
净利率0.2%
净资产收益率0.2%
资产收益率0.1%
投入资本回报率0.7%
流动比率3.49
负债/资产比率55.4%
现金及投资$728.87M
总负债$860.00M
净现金（净负债）-$131.12M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $355.38M | $305.81M | $270.69M | $1.27B | $289.68M |
| 营业总收入 | $355.38M | $305.81M | $270.69M | $1.27B | $289.68M |
| 营业成本 | $314.14M | $277.46M | $252.31M | $1.14B | $255.89M |
| 毛利润 | $41.25M | $28.36M | $18.38M | $126.09M | $33.78M |
| 营业费用 | $30.84M | $33.13M | $27.15M | $107.56M | $28.94M |
| 销售及管理费用 | $28.47M | $30.76M | $27.15M | $107.56M | $36.06M |
| -管理费用 | $28.47M | $30.76M | $27.15M | $107.56M | $36.06M |
| 折旧、摊销与折耗 | $2.37M | $2.37M | – | – | – |
| -折旧与摊销 | $2.37M | $2.37M | – | – | – |
| 营业利润 | $10.41M | -$4.77M | -$8.78M | $18.53M | $4.84M |
| 非经营性利息净收入（支出） | -$4.26M | -$3.01M | -$2.66M | -$8.24M | -$2.59M |
| 非经营性利息支出 | $4.26M | $3.01M | $2.66M | $8.24M | $2.59M |
| 其他收入（支出） | $5.43M | $5.60M | $2.13M | -$2.47M | $2.70M |
| 特殊收益（费用） | $611,000.00 | $1.59M | $740,000.00 | -$12.18M | $1.24M |
| -固定资产出售收益 | $611,000.00 | $1.59M | $740,000.00 | -$12.18M | $1.24M |
| 其他非经营性收入（支出） | $4.82M | $4.01M | $1.39M | $9.71M | $1.46M |
| 税前利润 | $11.57M | -$2.18M | -$9.32M | $7.82M | $4.96M |
| 税费 | -$1.45M | $5.93M | -$5.67M | $7.00M | $4.22M |
| 净利润 | $13.02M | -$8.11M | -$3.64M | $824,000.00 | $742,000.00 |
| 持续经营利润 | $13.02M | -$8.11M | -$3.64M | $824,000.00 | $742,000.00 |
| 归属母公司净利润 | $13.02M | -$8.11M | -$3.64M | $824,000.00 | $742,000.00 |
| 归属普通股股东净利润 | $13.02M | -$8.11M | -$3.64M | $824,000.00 | $742,000.00 |
| 基本每股收益 | $0.11 | -$0.07 | -$0.03 | $0.01 | $0.01 |
| 摊薄每股收益 | $0.09 | -$0.07 | -$0.03 | $0.01 | $0.01 |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.19B | $2.06B | $1.41B | $1.29B | $1.29B |
| 流动资产合计 | $1.07B | $1.05B | $416.53M | $326.70M | $326.70M |
| 现金及现金等价物与短期投资 | $728.87M | $783.96M | $156.65M | $91.33M | $91.33M |
| -现金及现金等价物 | $728.87M | $783.96M | $156.65M | $91.33M | $91.33M |
| 应收款 | $289.99M | $232.77M | $228.23M | $200.75M | $200.75M |
| -应收账款 | $289.99M | $232.77M | $228.23M | $200.75M | $200.75M |
| 预付资产 | $10.70M | $12.11M | $15.05M | $19.90M | $19.90M |
| 存货 | $25.90M | $23.03M | $15.53M | $13.32M | $13.32M |
| 其他流动资产 | $10.02M | $3.05M | $1.08M | $1.40M | $1.40M |
| 非流动资产合计 | $1.12B | $1.00B | $992.88M | $964.19M | $964.19M |
| 固定资产净值 | $1.07B | $947.60M | $934.64M | $903.90M | $903.90M |
| -固定资产原值 | $1.28B | $1.14B | $1.10B | $1.52B | $1.52B |
| -累计折旧 | -$207.76M | -$188.71M | -$168.97M | -$614.56M | -$614.56M |
| 商誉及其他无形资产 | $48.43M | $50.75M | $53.11M | $56.40M | $56.40M |
| -其他无形资产 | $48.43M | $50.75M | $53.11M | $55.48M | $55.48M |
| 其他非流动资产 | $6.25M | $6.57M | $5.13M | $3.89M | $3.89M |
| 负债合计 | $1.21B | $1.10B | $420.74M | $461.05M | $461.05M |
| 流动负债合计 | $304.99M | $257.76M | $254.69M | $252.96M | $252.96M |
| 应付款 | $170.02M | $121.18M | $115.81M | $145.86M | $145.86M |
| -应付账款 | $170.02M | $121.18M | $115.81M | $115.01M | $115.01M |
| 一年内应计费用 | $72.51M | $64.67M | $57.15M | $27.03M | $27.03M |
| 短期债务及融资租赁负债 | $62.46M | $71.92M | $81.74M | $71.97M | $71.97M |
| -一年内到期债务 | $31.17M | $32.30M | $32.12M | $15.96M | $15.96M |
| -一年内到期融资租赁负债 | $31.29M | $39.61M | $49.62M | $56.01M | $56.01M |
| 非流动负债合计 | $907.10M | $844.64M | $166.04M | $208.09M | $208.09M |
| 长期债务及融资租赁负债 | $828.83M | $785.98M | $105.38M | $141.25M | $141.25M |
| -长期债务 | $808.70M | $764.94M | $78.57M | $105.61M | $105.61M |
| -长期融资租赁负债 | $20.13M | $21.04M | $26.81M | $35.64M | $35.64M |
| 一年以上递延负债 | $54.28M | $55.72M | $57.76M | $63.43M | $63.43M |
| 其他非流动负债 | $23.99M | $2.94M | $2.90M | $3.40M | $3.40M |
| 股东权益合计 | $976.32M | $957.43M | $988.67M | $829.84M | $829.84M |
| 股东权益 | $976.32M | $957.43M | $988.67M | $829.84M | $829.84M |
| 股本 | $123,000.00 | $123,000.00 | $122,000.00 | $104,000.00 | $104,000.00 |
| -普通股 | $123,000.00 | $123,000.00 | $122,000.00 | $104,000.00 | $104,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.04B | $1.04B | $1.06B | $897.74M | $897.74M |
| 留存收益 | -$66.74M | -$79.76M | -$71.64M | -$68.00M | -$68.00M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -商誉 | – | – | – | $920,000.00 | $920,000.00 |
| -应付税款合计 | – | – | – | $30.85M | $30.85M |
| 一年内递延负债 | – | – | – | $8.10M | $8.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.31M | $66.05M | $2.73M | $231.61M | $81.04M |
| 持续经营经营活动现金流净额 | $46.31M | $66.05M | $2.73M | $231.61M | $81.04M |
| 持续经营净利润 | $13.02M | -$8.11M | -$3.64M | $824,000.00 | $742,000.00 |
| 持续经营损益 | -$611,000.00 | -$1.59M | -$740,000.00 | $12.18M | -$1.24M |
| 折旧、折耗与摊销 | $44.39M | $43.46M | $40.61M | $174.90M | $41.25M |
| 递延税款 | -$1.45M | $5.93M | -$5.67M | $3.66M | $833,000.00 |
| 其他非现金项目 | -$474,000.00 | $776,000.00 | -$335,000.00 | -$4.40M | $254,000.00 |
| 营运资金变动 | -$14.59M | $19.63M | -$32.16M | $29.85M | $35.04M |
| -应收款变动 | -$57.22M | -$4.54M | -$27.48M | -$4.76M | $8.47M |
| -存货变动 | -$2.88M | -$7.50M | -$2.20M | $2.84M | $2.59M |
| -预付资产变动 | $1.41M | $2.94M | $4.85M | -$2.18M | -$9.05M |
| -应付账款及应计费用变动 | $51.14M | $30.35M | -$7.49M | $33.03M | $29.79M |
| -其他流动资产变动 | -$7.05M | -$1.62M | $157,000.00 | $913,000.00 | $3.23M |
| 投资活动现金流净额 | -$122.05M | -$58.35M | -$40.86M | -$149.81M | -$38.79M |
| 持续经营投资活动现金流净额 | -$122.05M | -$58.35M | -$40.86M | -$149.81M | -$38.79M |
| 资本支出 | -$123.19M | -$61.36M | -$43.36M | -$186.32M | -$64.23M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $13.00M | $11.62M |
| 其他投资变动净额 | $1.14M | $3.01M | $2.50M | $23.51M | $13.83M |
| 筹资活动现金流 | $20.66M | $619.62M | $103.44M | -$40.91M | -$17.47M |
| 持续经营筹资活动现金流净额 | $20.66M | $619.62M | $103.44M | -$40.91M | -$17.47M |
| 债务发行及偿还净额 | $21.15M | $643.55M | -$53.35M | -$22.08M | -$7.28M |
| 普通股发行净额 | $0.00 | -$337,000.00 | $163.44M | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | – | – | – | – |
| 其他筹资费用净额 | -$488,000.00 | -$23.69M | -$6.65M | -$18.82M | -$10.19M |
| 期末现金余额 | $728.87M | $783.96M | $156.65M | $91.33M | $91.33M |
| 现金净变动 | -$55.08M | $627.31M | $65.31M | $40.89M | $24.79M |
| 期初现金余额 | $783.96M | $156.65M | $91.33M | $50.44M | $66.54M |
| 自由现金流 | -$76.88M | $4.69M | -$40.63M | $45.29M | $16.81M |
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