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ProFrac Holding Corp
ACDC3.590USD
-0.140-3.75%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
575.12M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
-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
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
-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
-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
--0.00
----
----
----
-100.00%0.00
----
--700.00K
--900.00K
--2.80M
----
----
----
----
----
----
流動資產合計
-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
-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
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
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
-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
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
-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
-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
-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
4.61%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
-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
----
----
--7.70M
----
----
----
----
----
----
----
--2.30M
----
----
----
----
----
遞延負債
-95.14%1.40M
-86.38%5.30M
--15.00M
--19.50M
--28.80M
--38.90M
----
----
----
----
----
----
----
----
----
----
其他流動負債
-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
-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
-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
-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
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
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
-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
-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
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
--1.42M
----
----
----
留存收益
-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
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
--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
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
-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
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審計意見
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