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ProFrac Holding Corp

ACDC

添加自選

4.000USD

-0.040-0.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

723.60M總市值

虧損本益比TTM

ProFrac Holding Corp

4.000

-0.040-0.99%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ACDC 資產負債表

您可以在這裡訪問ProFrac Holding Corp的年度或季度資產負債表，以評估ProFrac Holding Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流動資產

現金及現金等價物和短期投資

109.38%33.50M

54.73%22.90M

127.45%58.00M

8.33%26.00M

-43.46%16.00M

-41.50%14.80M

1.59%25.50M

-10.78%24.00M

-59.51%28.30M

-27.92%25.30M

-61.19%25.10M

-63.48%26.90M

143.94%69.90M

552.90%35.10M

295.17%64.68M

--73.65M

--28.65M

--5.38M

--16.37M

—現金和現金等價物

109.38%33.50M

54.73%22.90M

127.45%58.00M

8.33%26.00M

-43.46%16.00M

-41.50%14.80M

1.59%25.50M

-10.78%24.00M

-59.51%28.30M

-27.92%25.30M

-61.19%25.10M

-63.48%26.90M

143.94%69.90M

552.90%35.10M

295.17%64.68M

--73.65M

--28.65M

--5.38M

--16.37M

應收款項

-23.38%324.40M

-12.80%286.70M

-22.32%288.20M

-9.66%352.70M

7.54%423.40M

-6.83%328.80M

9.50%371.00M

-16.26%390.40M

-34.11%393.70M

-34.36%352.90M

-33.02%338.80M

3.92%466.20M

97.67%597.50M

223.57%537.60M

386.56%505.85M

--448.63M

--302.27M

--166.15M

--103.96M

-應收賬款及應收票據

-20.06%324.40M

-14.68%266.80M

-24.87%269.10M

-11.88%333.80M

6.29%405.80M

-9.65%312.70M

7.79%358.20M

-17.74%378.80M

-35.63%381.80M

-35.37%346.10M

-33.72%332.30M

3.48%460.50M

98.45%593.10M

231.31%535.50M

383.64%501.34M

--445.00M

--298.87M

--161.63M

--103.66M

-其他應收款

-68.18%5.60M

23.60%19.90M

49.22%19.10M

62.93%18.90M

47.90%17.60M

136.76%16.10M

96.92%12.80M

103.51%11.60M

170.45%11.90M

223.81%6.80M

44.12%6.50M

56.72%5.70M

29.56%4.40M

-53.49%2.10M

1383.55%4.51M

--3.64M

--3.40M

--4.51M

--304.00K

存貨

-20.39%159.30M

-24.76%151.30M

-30.25%166.70M

-30.10%180.90M

-8.96%200.10M

-15.00%201.10M

-12.10%239.00M

-15.09%258.80M

-22.36%219.80M

-5.17%236.60M

13.86%271.90M

58.44%304.80M

103.46%283.10M

237.43%249.50M

230.20%238.79M

--192.38M

--139.14M

--73.94M

--72.32M

預付費用

-43.23%17.20M

-23.13%22.60M

-36.18%28.40M

-32.57%20.70M

32.89%30.30M

26.18%29.40M

5.70%44.50M

1.99%30.70M

-43.42%22.80M

-46.06%23.30M

67.96%42.10M

55.71%30.10M

115.21%40.30M

595.32%43.20M

172.80%25.07M

--19.33M

--18.73M

--6.21M

--9.19M

其他流動資產

----

--0.00

----

-100.00%0.00

----

--700.00K

--900.00K

--2.80M

----

流動資產合計

-20.21%534.40M

-15.78%483.50M

-20.40%541.30M

-17.56%580.30M

0.78%669.80M

-10.03%574.10M

0.21%680.00M

-15.08%703.90M

-33.11%664.60M

-26.27%638.10M

-18.85%678.60M

12.65%828.90M

103.28%993.60M

243.85%865.40M

314.29%836.19M

--735.80M

--488.79M

--251.68M

--201.84M

非流動資產

固定資產淨額

-16.72%1.55B

-15.69%1.62B

-12.94%1.70B

-9.94%1.77B

5.54%1.87B

2.87%1.92B

0.67%1.95B

-2.17%1.97B

-12.47%1.77B

23.65%1.87B

115.55%1.94B

170.31%2.01B

188.96%2.02B

315.00%1.51B

163.95%899.78M

--744.91M

--698.82M

--363.69M

--340.89M

-固定資產

----

-0.97%3.20B

0.16%3.22B

2.25%3.22B

14.08%3.25B

12.37%3.23B

8.91%3.22B

7.75%3.15B

0.60%2.85B

29.20%2.88B

92.66%2.95B

123.08%2.93B

135.08%2.83B

168.93%2.23B

96.43%1.53B

--1.31B

--1.21B

--827.87M

--780.22M

-累計折舊

----

20.56%1.58B

20.41%1.52B

22.53%1.45B

27.99%1.39B

29.91%1.31B

24.69%1.26B

29.64%1.18B

33.00%1.08B

40.87%1.01B

60.10%1.01B

61.02%912.90M

60.78%814.90M

54.49%717.10M

44.04%632.80M

--566.96M

--506.83M

--464.18M

--439.32M

商譽及其他無形資產

-10.86%393.00M

-10.84%402.00M

-8.28%422.10M

-6.50%431.20M

-13.04%440.90M

-9.71%450.90M

-8.96%460.20M

-10.01%461.20M

-3.92%507.00M

12.58%499.40M

281.50%505.50M

363.46%512.50M

1739.89%527.70M

1494.77%443.60M

416.92%132.50M

--110.58M

--28.68M

--27.82M

--25.63M

其他非流動資產

55.70%69.60M

92.74%69.00M

122.13%79.30M

115.24%45.20M

19.20%44.70M

-6.04%35.80M

-35.91%35.70M

-55.70%21.00M

-19.70%37.50M

-32.80%38.10M

3.03%55.70M

109.89%47.40M

141.94%46.70M

230.71%56.70M

413.79%54.06M

--22.58M

--19.30M

--17.14M

--10.52M

非流動資產合計

-14.24%2.02B

-13.44%2.09B

-10.37%2.20B

-8.51%2.25B

0.37%2.35B

-0.76%2.41B

-3.45%2.46B

-6.19%2.46B

-11.50%2.34B

17.62%2.43B

122.51%2.54B

182.59%2.62B

220.77%2.65B

400.91%2.07B

203.17%1.14B

--927.83M

--825.10M

--412.89M

--377.05M

總資產

-15.57%2.55B

-13.89%2.57B

-12.55%2.74B

-10.52%2.83B

0.46%3.02B

-2.69%2.99B

-2.68%3.14B

-8.33%3.16B

-17.40%3.01B

4.67%3.07B

62.79%3.22B

107.43%3.45B

177.06%3.64B

341.43%2.93B

241.91%1.98B

--1.66B

--1.31B

--664.57M

--578.88M

負債

流動負債

-其他應付款

-73.04%15.80M

22.83%56.50M

-39.82%40.50M

-20.68%49.10M

-5.33%58.60M

-61.28%46.00M

-42.63%67.30M

-61.09%61.90M

-45.46%61.90M

139.03%118.80M

64.38%117.30M

197.87%159.10M

103.86%113.50M

-10.73%49.70M

220.69%71.36M

--53.41M

--55.68M

--55.67M

--22.25M

應計費用

-4.20%84.30M

6.81%87.80M

13.75%91.00M

4.61%86.30M

5.52%88.00M

40.03%82.20M

-7.83%80.00M

-8.03%82.50M

-35.94%83.40M

-49.13%58.70M

-55.33%86.80M

-43.69%89.70M

44.54%130.20M

202.50%115.40M

363.12%194.32M

--159.30M

--90.08M

--38.15M

--41.96M

短期借款與租賃負債

2.90%156.20M

-9.05%149.70M

-7.74%158.60M

-22.02%136.00M

11.29%151.80M

30.22%164.60M

39.98%171.90M

52.45%174.40M

-2.15%136.40M

-0.94%126.40M

102.84%122.80M

122.88%114.40M

192.73%139.40M

301.35%127.60M

287.66%60.54M

--51.33M

--47.62M

--31.79M

--15.62M

-短期租賃負債

--151.20M

----

--7.70M

----

--2.30M

----

遞延負債

-58.49%2.20M

-94.67%800.00K

-95.90%800.00K

-95.14%1.40M

-86.38%5.30M

--15.00M

--19.50M

--28.80M

--38.90M

----

其他流動負債

-71.83%18.00M

-6.07%57.30M

-52.42%41.30M

-44.32%50.50M

-36.61%63.90M

-48.65%61.00M

-26.00%86.80M

-42.99%90.70M

-11.19%100.80M

139.03%118.80M

64.38%117.30M

197.87%159.10M

103.86%113.50M

-10.73%49.70M

220.69%71.36M

--53.41M

--55.68M

--55.67M

--22.25M

流動負債總額

-4.84%651.40M

-9.48%597.40M

-16.64%595.60M

-8.54%640.10M

9.77%684.50M

1.71%660.00M

1.55%714.50M

-16.46%699.90M

-33.31%623.60M

-2.87%648.90M

29.03%703.60M

85.31%837.80M

123.82%935.10M

170.83%668.10M

251.97%545.29M

--452.11M

--417.80M

--246.69M

--154.92M

非流動負債

長期借款與租賃負債

-8.49%1.01B

-7.31%991.10M

-8.36%1.02B

-4.84%1.06B

13.32%1.11B

5.88%1.07B

11.24%1.11B

-0.51%1.12B

-17.72%975.40M

14.92%1.01B

79.78%1.00B

123.42%1.12B

82.70%1.19B

225.76%878.80M

89.25%557.41M

--503.36M

--648.82M

--269.77M

--294.54M

-長期借款

-6.83%908.40M

-6.07%875.60M

-8.96%911.60M

-7.47%948.20M

6.88%975.00M

-1.05%932.20M

7.17%1.00B

-2.85%1.02B

-17.72%912.20M

18.09%942.10M

92.95%934.30M

146.47%1.05B

91.82%1.11B

195.73%797.80M

64.40%484.23M

--427.96M

--578.00M

--269.77M

--294.54M

-長期租賃負債

-20.87%103.10M

-15.75%115.50M

-3.09%109.90M

23.78%116.60M

106.17%130.30M

102.21%137.10M

67.26%113.40M

34.96%94.20M

-17.60%63.20M

-16.30%67.80M

-7.35%67.80M

-7.42%69.80M

8.31%76.70M

--81.00M

--73.18M

--75.40M

--70.81M

----

其他非流動負債

-1.19%91.10M

0.00%92.10M

20.36%92.80M

27.69%92.70M

23.92%92.20M

10.56%92.10M

2.53%77.10M

-14.29%72.60M

16.07%74.40M

131.39%83.30M

334.18%75.20M

--84.70M

7006.43%64.10M

--36.00M

--17.32M

----

--902.00K

----

非流動負債總額

-8.08%1.11B

-7.87%1.09B

-5.56%1.13B

-1.61%1.17B

15.48%1.21B

8.72%1.19B

3.03%1.19B

-7.41%1.19B

-15.98%1.05B

19.50%1.09B

101.26%1.16B

155.66%1.29B

92.31%1.25B

239.10%914.80M

95.13%574.73M

--503.36M

--649.72M

--269.77M

--294.54M

總負債

-6.91%1.77B

-8.44%1.69B

-9.72%1.72B

-4.18%1.81B

13.35%1.90B

6.11%1.85B

2.47%1.91B

-10.98%1.89B

-23.40%1.67B

10.06%1.74B

66.10%1.86B

122.37%2.12B

104.64%2.18B

206.49%1.58B

149.19%1.12B

--955.47M

--1.07B

--516.46M

--449.46M

所有者權益

普通股權益

5.61%1.31B

6.84%1.33B

7.90%1.33B

0.59%1.24B

1.13%1.24B

1.29%1.24B

4.96%1.23B

5.28%1.23B

19403.17%1.23B

81693.33%1.23B

82317.43%1.17B

82008.22%1.17B

--6.30M

--1.50M

--1.42M

----

留存收益

-172.91%-695.10M

-158.67%-610.20M

-259.44%-466.20M

-334.45%-361.90M

-1553.90%-254.70M

-1374.38%-235.90M

-267.35%-129.70M

-175.32%-83.30M

-113.57%-15.40M

98.65%-16.00M

108.92%77.50M

107.84%110.60M

-53.67%113.50M

-906.65%-1.19B

-776.84%-868.41M

---1.41B

--244.99M

--147.01M

--128.30M

資本公積

5.59%1.31B

6.82%1.33B

7.88%1.33B

0.59%1.24B

1.13%1.24B

1.29%1.24B

4.97%1.23B

5.29%1.23B

25466.67%1.23B

--1.23B

--1.17B

--4.80M

----

不影響留存收益的損益

----

-100.00%0.00

-33.33%200.00K

-66.67%100.00K

250.00%300.00K

200.00%200.00K

200.00%300.00K

--300.00K

-2322.22%-200.00K

-455.56%-200.00K

317.39%100.00K

-100.00%0.00

-78.05%9.00K

---36.00K

---46.00K

--56.00K

--41.00K

非控制性權益

36.80%97.40M

36.42%94.40M

40.09%91.90M

19.84%76.70M

18.47%71.20M

17.89%69.20M

21.03%65.60M

35.31%64.00M

-95.50%60.10M

-97.68%58.70M

-96.86%54.20M

-97.77%47.30M

93904.22%1.34B

243894.23%2.54B

159294.74%1.73B

--2.12B

--1.42M

--1.04M

--1.08M

總權益

-30.18%784.80M

-22.72%880.70M

-16.93%1.02B

-19.95%1.02B

-15.71%1.12B

-14.23%1.14B

-9.72%1.23B

-4.07%1.27B

-8.39%1.33B

-1.64%1.33B

58.48%1.36B

87.26%1.33B

490.87%1.46B

811.96%1.35B

563.90%859.27M

--708.16M

--246.37M

--148.11M

--129.43M

貨幣單位

--USD

審計意見

----

常見問題

分析 ACDC 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

ProFrac Holding Corp 持有多少現金？



根據最近一個季度的財報，ProFrac Holding Corp 持有 33.50M 的現金及現金等價物。

ProFrac Holding Corp 的總負債是多少？



截至最近一個已披露季度，ProFrac Holding Corp 的總負債為 1.69B，其中包括 597.40M 的流動負債和 1.09B 的非流動負債。

ProFrac Holding Corp 的總資產是多少？



截至最近一個已披露季度，ProFrac Holding Corp 的總資產為 2.57B，其中包括 483.50M 的流動資產和 2.09B 的非流動資產。

ProFrac Holding Corp 的股東權益是多少？



截至最近一個已披露季度，ProFrac Holding Corp 的股東權益總額為 880.70M。