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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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-11.54%100.40M
-51.07%38.70M
79.16%76.50M
-20.55%98.20M
-26.15%113.50M
-66.12%79.10M
-73.07%42.70M
-28.22%123.60M
277.27%153.70M
434.03%233.50M
2435.78%158.54M
--172.20M
--40.74M
--43.72M
497.71%6.25M
--1.05M
持續經營淨收入
-57.77%-103.50M
-613.33%-15.40M
-5.39%-101.70M
-143.02%-43.50M
-1326.09%-65.60M
-94.98%3.00M
-191.80%-96.50M
-112.49%-17.90M
-106.56%-4.60M
147.87%59.80M
1948.30%105.12M
--143.36M
--70.09M
--24.13M
115.53%5.13M
---33.04M
持續經營損益
-38.81%104.70M
-6.03%106.00M
5.20%113.30M
7.17%119.50M
57.12%171.10M
2.27%112.80M
19.32%107.70M
62.16%111.50M
69.99%108.90M
149.46%110.30M
157.30%90.26M
--68.76M
--64.06M
--44.22M
-4.90%35.08M
--36.89M
遞延稅費
----
----
400.00%14.70M
-64.00%1.80M
---27.40M
--200.00K
-464.85%-4.90M
275.09%5.00M
----
----
--1.34M
--1.33M
--1.02M
----
----
----
其他非現金項目
243.30%13.90M
80.00%-2.50M
-159.62%-6.20M
113.33%1.40M
27.07%-9.70M
-38.89%-12.50M
378.52%10.40M
-578.14%-10.50M
-293.37%-13.30M
-268.85%-9.00M
-28.58%-3.73M
--2.20M
--6.88M
---2.44M
-238.02%-2.90M
--2.10M
營運資金變化
68.22%68.80M
-110.04%-50.20M
407.62%53.30M
-33.33%18.20M
-7.26%40.90M
-149.69%-23.90M
121.84%10.50M
147.86%27.30M
130.67%44.10M
318.40%48.10M
-44.08%-48.07M
---57.04M
---143.77M
---22.02M
-318.28%-33.36M
---7.98M
-應收款項（增）減
60.51%56.50M
-129.37%-94.50M
388.36%42.10M
-84.77%19.40M
-73.71%35.20M
1.67%-41.20M
-185.05%-14.60M
376.38%127.40M
205.01%133.90M
10.58%-41.90M
129.47%17.17M
---46.10M
---127.52M
---46.86M
-10845.94%-58.24M
--542.00K
-存貨（增）減
191.75%8.90M
-93.98%1.00M
10.47%38.00M
-39.82%19.80M
58.72%-9.70M
167.21%16.60M
1578.05%34.40M
176.04%32.90M
42.72%-23.50M
-8.06%-24.70M
228.69%2.05M
---43.27M
---41.02M
---22.86M
-645.55%-1.59M
--292.00K
-預付費用（增）減
-41.80%7.10M
-271.43%-2.40M
-58.81%13.10M
-125.20%-28.60M
32.61%12.20M
177.78%1.40M
505.15%31.80M
-10.98%-12.70M
229.16%9.20M
81.82%-1.80M
-257.83%-7.85M
---11.44M
--2.79M
---9.90M
366.79%4.97M
---1.86M
-其他流動負債變化
105.32%500.00K
-205.41%-11.30M
-98.96%300.00K
69.78%-8.10M
-244.62%-9.40M
78.11%-3.70M
293.68%28.80M
-583.50%-26.80M
43.01%6.50M
-428.41%-16.90M
-43835.29%-14.87M
---3.92M
--4.54M
--5.15M
--34.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-11.54%100.40M
-51.07%38.70M
79.16%76.50M
-20.55%98.20M
-26.15%113.50M
-66.12%79.10M
-73.07%42.70M
-28.22%123.60M
277.27%153.70M
434.03%233.50M
2435.78%158.54M
--172.20M
--40.74M
--43.72M
497.71%6.25M
--1.05M
投資活動現金流量
持續投資活動現金淨額
16.46%46.00M
-1.88%52.30M
-25.75%22.20M
31.57%67.10M
-59.57%39.50M
-35.16%53.30M
-74.02%29.90M
-58.48%51.00M
31.85%97.70M
2090.31%82.20M
587.26%115.11M
--122.82M
--74.10M
---4.13M
186.99%16.75M
--5.84M
資本性支出
-24.88%46.50M
-12.35%52.50M
90.94%63.20M
33.08%70.00M
-36.90%61.90M
-28.00%59.90M
-71.64%33.10M
-57.38%52.60M
31.54%98.10M
100.52%83.20M
594.16%116.72M
--123.41M
--74.58M
--41.49M
122.36%16.82M
--7.56M
固定資產交易的淨現金流
16.46%46.00M
-1.88%52.30M
-25.75%22.20M
31.57%67.10M
-59.57%39.50M
-35.16%53.30M
-74.02%29.90M
-58.48%51.00M
31.85%97.70M
2090.31%82.20M
587.26%115.11M
--122.82M
--74.10M
---4.13M
186.99%16.75M
--5.84M
業務交易的淨現金流
----
----
-100.00%0.00
--0.00
-968.13%-194.40M
100.00%0.00
102.55%7.30M
100.00%0.00
-183.78%-18.20M
-59.00%-443.60M
-15249.09%-285.80M
---97.66M
--21.72M
---278.99M
-47.78%-1.86M
---1.26M
投資產品交易的淨現金流
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.25M
---59.84M
---4.24M
----
其他投資活動的淨現金流
-108.33%-200.00K
--600.00K
440.00%1.70M
--100.00K
--2.40M
----
-124.18%-500.00K
100.00%0.00
--0.00
--0.00
--2.07M
---20.95M
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
80.04%-46.20M
3.00%-51.70M
11.26%-20.50M
-31.37%-67.00M
-99.74%-231.50M
89.86%-53.30M
94.21%-23.10M
78.88%-51.00M
-116.13%-115.90M
-57.09%-525.80M
-1645.10%-398.84M
---241.43M
---53.63M
---334.70M
-222.08%-22.86M
---7.10M
融資活動現金流量
持續融資活動現金淨額
-138.87%-44.20M
162.28%14.20M
-231.84%-66.70M
60.19%-29.70M
237.48%113.70M
-106.97%-22.80M
-109.51%-20.10M
-223.89%-74.60M
-242.77%-82.70M
3.41%327.10M
3667.62%211.44M
--60.22M
--57.92M
--316.32M
230.42%5.61M
---4.30M
債務發行/償還的淨現金流
-137.05%-43.50M
171.76%15.50M
-385.84%-66.60M
75.95%-29.60M
243.52%117.40M
-106.25%-21.60M
-89.33%23.30M
-276.13%-123.10M
51.92%-81.80M
3.37%345.50M
2330.96%218.42M
--69.89M
---170.15M
--334.23M
341.66%8.98M
---3.72M
普通股發行/償還的淨現金流
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--44.00K
--0.00
--301.67M
----
----
----
優先股發行/償還的淨現金流
----
----
--0.00
----
----
----
--0.00
--48.90M
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
89.19%-400.00K
16.67%-1.00M
99.77%-100.00K
75.00%-100.00K
-311.11%-3.70M
93.48%-1.20M
-517.62%-43.40M
95.87%-400.00K
98.78%-900.00K
-2.72%-18.40M
-151.32%-7.03M
---9.68M
---73.60M
---17.91M
-377.95%-2.80M
---585.00K
非持續融資活動現金淨額
融資活動現金淨額
-138.87%-44.20M
162.28%14.20M
-231.84%-66.70M
60.19%-29.70M
237.48%113.70M
-106.97%-22.80M
-109.51%-20.10M
-223.89%-74.60M
-242.77%-82.70M
3.41%327.10M
3667.62%211.44M
--60.22M
--57.92M
--316.32M
230.42%5.61M
---4.30M
現金淨流量
期初現金流
-43.46%16.00M
-41.50%14.80M
-1.16%25.50M
-13.67%24.00M
-61.07%28.30M
-33.25%25.30M
-61.36%25.80M
-63.30%27.80M
136.70%72.70M
604.99%37.90M
307.93%66.77M
--75.75M
--30.71M
--5.38M
23.01%16.37M
--13.30M
當期現金流變化
332.56%10.00M
-60.00%1.20M
-2040.00%-10.70M
175.00%1.50M
90.42%-4.30M
-91.38%3.00M
98.27%-500.00K
77.81%-2.00M
-199.69%-44.90M
37.34%34.80M
-162.63%-28.87M
---9.01M
--45.04M
--25.34M
-6.16%-10.99M
---10.35M
期末現金流
8.33%26.00M
-43.46%16.00M
-41.50%14.80M
-1.16%25.50M
-13.67%24.00M
-61.07%28.30M
-33.25%25.30M
-61.34%25.80M
-63.30%27.80M
136.70%72.70M
604.99%37.90M
--66.74M
--75.75M
--30.71M
82.11%5.38M
--2.95M
自由現金流
4.46%53.90M
-171.88%-13.80M
38.54%13.30M
-60.28%28.20M
-7.19%51.60M
-87.23%19.20M
-77.04%9.60M
45.52%71.00M
264.32%55.60M
6633.87%150.30M
495.85%41.81M
--48.79M
---33.84M
--2.23M
-62.11%-10.56M
---6.52M
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審計意見
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