搜尋
ProPetro Holding Corp
PUMP添加自選
11.100USD
+0.265+2.45%
收盤 07-31 16:00（美東）報價延遲15分鐘
10.830USD+10.830盤後交易 08/03, 20:00 (美東)
1.36B總市值
虧損本益比TTM
PUMP 現金流量表
您可以訪問ProPetro Holding Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
21.82%66.05M
-95.00%2.73M
114.05%81.04M
20.16%41.66M
-48.34%54.21M
-26.91%54.69M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
176.05%125.48M
49.95%71.64M
75.70%78.14M
47.99%25.17M
115.45%45.45M
126.27%47.78M
26.39%44.47M
-72.45%17.01M
-85.71%21.10M
-86.53%21.12M
-69.34%35.19M
71.05%61.72M
4.00%147.66M
23.79%156.78M
64.40%114.77M
-33.95%36.09M
364.25%141.99M
60.04%126.65M
2281.71%69.81M
1709.72%54.63M
87.52%30.58M
1125.70%79.14M
124.06%2.93M
-123.83%-3.39M
-1.39%16.31M
---7.72M
---12.18M
--14.24M
--16.54M
持續經營淨收入
-13.39%-8.11M
-137.94%-3.64M
104.35%742.00K
98.27%-2.37M
-95.49%-7.16M
-51.82%9.60M
0.27%-17.06M
-494.40%-137.07M
-109.32%-3.66M
-30.64%19.93M
-231.18%-17.11M
246.46%34.75M
219.47%39.26M
143.15%28.73M
164.46%13.04M
297.97%10.03M
-286.09%-32.86M
158.00%11.82M
54.13%-20.23M
82.64%-5.07M
67.16%-8.51M
-161.08%-20.38M
-294.54%-44.11M
-184.84%-29.18M
-171.73%-25.92M
-111.18%-7.80M
-56.21%22.68M
-25.68%34.40M
-7.57%36.13M
90.16%69.81M
413.77%51.78M
110.71%46.28M
694.53%39.09M
250.75%36.71M
158.20%10.08M
261.53%21.97M
152.95%4.92M
-88.18%-24.35M
-109.42%-17.32M
---13.60M
---9.29M
---12.94M
---8.27M
持續經營損益
0.36%43.46M
-16.57%40.61M
-13.54%41.25M
-82.85%41.66M
-24.71%43.31M
-6.75%48.68M
103.61%47.71M
351.75%242.90M
8.76%57.52M
2.77%52.21M
-31.84%23.43M
76.77%53.77M
-40.52%52.89M
59.47%50.80M
3.77%34.37M
-9.29%30.42M
167.48%88.92M
-4.85%31.85M
-41.68%33.12M
-10.50%33.53M
-17.25%33.24M
-41.12%33.48M
33.77%56.79M
-0.49%37.47M
13.22%40.17M
71.69%56.86M
71.82%42.46M
62.18%37.65M
66.78%35.48M
74.89%33.12M
45.13%24.71M
57.46%23.22M
67.44%21.27M
69.81%18.94M
-7.24%17.03M
36.65%14.74M
17.71%12.71M
0.60%11.15M
46.87%18.36M
--10.79M
--10.79M
--11.09M
--12.50M
遞延稅費
763.17%5.93M
-299.44%-5.67M
120.26%833.00K
98.23%-701.00K
-71.58%687.00K
-64.18%2.84M
-350.38%-4.11M
-501.59%-39.58M
-78.21%2.42M
1.70%7.94M
-114.87%-913.00K
311.52%9.86M
236.12%11.09M
104.05%7.81M
331.75%6.14M
287.26%2.40M
-120.37%-8.15M
157.42%3.83M
78.31%-2.65M
83.43%-1.28M
42.78%-3.70M
-407.85%-6.66M
-299.04%-12.21M
-166.04%-7.72M
-165.57%-6.46M
-106.22%-1.31M
-59.53%6.13M
-9.79%11.69M
-14.60%9.85M
109.70%21.08M
364.40%15.16M
23452.73%12.95M
20503.57%11.54M
18180.00%10.05M
134.99%3.26M
100.79%55.00K
101.14%56.00K
100.81%55.00K
-101.70%-9.33M
---6.94M
---4.91M
---6.79M
---4.62M
其他非現金項目
15420.00%776.00K
-77.25%-335.00K
-98.89%254.00K
-164.26%-4.47M
-95.41%5.00K
-275.00%-189.00K
15938.46%22.93M
-1636.36%-1.69M
43.42%109.00K
68.75%108.00K
-46.44%143.00K
104.23%110.00K
-85.41%76.00K
-52.24%64.00K
94.89%267.00K
-1036.33%-2.60M
89.45%521.00K
0.00%134.00K
0.74%137.00K
102.92%278.00K
107.42%275.00K
-96.97%134.00K
-77.74%136.00K
0.74%137.00K
-707.87%-3.71M
3202.99%4.43M
465.74%611.00K
30.77%136.00K
139.22%610.00K
-75.68%134.00K
-80.07%108.00K
-80.88%104.00K
-53.04%255.00K
-84.78%551.00K
-27.40%542.00K
-31.98%544.00K
110.09%543.00K
352.50%3.62M
-6.61%746.52K
--799.80K
---5.38M
--800.00K
--799.36K
營運資金變化
133.14%19.63M
-67.96%-32.16M
417.37%35.03M
114.96%5.54M
-79.62%8.42M
-18.47%-19.15M
-167.93%-11.04M
-370.04%-37.05M
996.68%41.31M
63.06%-16.16M
-62.01%16.25M
215.40%13.72M
0.11%3.77M
12.39%-43.75M
447.31%42.77M
-343.53%-11.89M
-28.04%3.76M
-878.30%-49.94M
966.41%7.81M
-25.93%4.88M
-73.06%5.23M
52.60%-5.11M
-101.88%-902.00K
-83.99%6.59M
1537.56%19.41M
90.13%-10.77M
48.85%48.02M
50.46%41.18M
94.39%-1.35M
-448.24%-109.11M
388.67%32.26M
-15.43%27.37M
6.09%-24.07M
-72.43%-19.90M
-180.88%-11.18M
741.14%32.36M
-340.51%-25.63M
-168.43%-11.54M
39.56%13.82M
---5.05M
---5.82M
--16.87M
--9.90M
-應收款項（增）減
-115.14%-4.54M
38.55%-27.48M
-71.40%8.47M
131.48%1.50M
-52.66%29.98M
-21.85%-44.72M
-8.64%29.62M
50.64%-4.76M
62.32%63.34M
50.54%-36.70M
109.54%32.42M
66.12%-9.65M
496.31%39.02M
-68.51%-74.20M
-28.03%15.47M
-148.18%-28.50M
64.92%-9.85M
-71.34%-44.03M
106.37%21.50M
60.56%-11.48M
-117.47%-28.06M
-77.40%-25.70M
-83.49%10.42M
-130.41%-29.11M
1209.35%160.67M
90.62%-14.49M
27.63%63.09M
49.33%95.73M
77.15%-14.48M
-189.03%-154.52M
224.80%49.43M
624.32%64.11M
-67.00%-63.38M
-1106.23%-53.46M
-40.74%-39.61M
69.96%-12.23M
-605.99%-37.95M
-89.23%5.31M
-4185.23%-28.14M
---40.71M
---5.38M
--49.34M
---656.74K
-存貨（增）減
-146.45%-7.50M
-178.01%-2.20M
346.47%2.59M
-76.68%466.00K
-531.16%-3.04M
262.11%2.82M
138.81%581.00K
-12.06%2.00M
265.73%706.00K
72.64%-1.74M
-1368.64%-1.50M
603.77%2.27M
64.38%-426.00K
-485.12%-6.37M
124.95%118.00K
46.05%-451.00K
-283.33%-1.20M
312.22%1.65M
46.25%-473.00K
-187.45%-836.00K
-163.54%-312.00K
146.63%401.00K
-50.17%-880.00K
-70.39%956.00K
-38.01%491.00K
-278.42%-860.00K
-278.66%-586.00K
203.76%3.23M
441.38%792.00K
136.32%482.00K
-88.93%328.00K
124.56%1.06M
-169.46%-232.00K
-200.91%-1.33M
29.94%2.96M
-134.95%-4.33M
184.56%334.00K
-111.56%-441.00K
194.05%2.28M
---1.84M
---395.00K
--3.82M
---2.42M
-預付費用（增）減
-38.80%2.94M
248.78%4.85M
-148.75%-9.05M
-68.46%684.00K
278.93%4.80M
-9.15%1.39M
37.99%-3.64M
1755.73%2.17M
213.61%1.27M
379.20%1.53M
-178.90%-5.87M
73.59%-131.00K
-75.31%404.00K
-132.10%-548.00K
-34.53%-2.10M
70.55%-496.00K
-62.20%1.64M
-49.54%1.71M
68.55%-1.56M
-54.21%-1.68M
48.58%4.33M
15.86%3.38M
21.80%-4.97M
-296.40%-1.09M
342.71%2.91M
284.72%2.92M
-72.66%-6.36M
-0.18%556.00K
-73.14%658.00K
202.29%759.00K
-933.26%-3.68M
-60.52%557.00K
181.91%2.45M
-210.75%-742.00K
115.20%442.00K
190.67%1.41M
-381.37%-2.99M
-48.34%670.00K
7.51%-2.91M
--485.43K
--1.06M
--1.30M
---3.14M
-其他流動資產變化
30.16%-1.62M
-61.80%157.00K
277.27%3.23M
-568.18%-412.00K
-131.86%-2.31M
-4.42%411.00K
-203.88%-1.82M
105.50%88.00K
-93.79%-998.00K
191.88%430.00K
-94.16%1.75M
94.70%-1.60M
-227.16%-515.00K
-400.00%-468.00K
200106.67%30.00M
---30.21M
--405.00K
-52.00%156.00K
97.58%-15.00K
-100.00%0.00
-100.00%0.00
-71.44%325.00K
-182.89%-620.00K
13971.43%985.00K
-45.40%475.00K
515.33%1.14M
17.24%748.00K
114.58%7.00K
2033.33%870.00K
18.93%-274.00K
1833.33%638.00K
68.42%-48.00K
-101.52%-45.00K
-172.22%-338.00K
105.90%33.00K
-134.47%-152.00K
1105.10%2.96M
409.93%468.00K
-141.14%-558.91K
--441.01K
---294.00K
---151.00K
--1.36M
非持續經營活動現金淨額
經營活動現金淨額
21.82%66.05M
-95.00%2.73M
114.05%81.04M
20.16%41.66M
-48.34%54.21M
-26.91%54.69M
-45.65%37.86M
-70.63%34.67M
-7.91%104.94M
2.41%74.82M
-44.48%69.67M
64.79%118.06M
45.84%113.95M
190.27%73.06M
176.05%125.48M
49.95%71.64M
75.70%78.14M
47.99%25.17M
115.45%45.45M
126.27%47.78M
26.39%44.47M
-72.45%17.01M
-85.71%21.10M
-86.53%21.12M
-69.34%35.19M
71.05%61.72M
4.00%147.66M
23.79%156.78M
64.40%114.77M
-33.95%36.09M
364.25%141.99M
60.04%126.65M
2281.71%69.81M
1709.72%54.63M
87.52%30.58M
1125.70%79.14M
124.06%2.93M
-123.83%-3.39M
-1.39%16.31M
---7.72M
---12.18M
--14.24M
--16.54M
投資活動現金流量
持續投資活動現金淨額
61.10%58.35M
23.27%40.86M
105.75%50.40M
8.47%43.04M
0.50%36.22M
-2.06%33.15M
-50.15%24.50M
-56.41%39.68M
-66.63%36.04M
-70.24%33.85M
-30.93%49.14M
-7.47%91.04M
39.29%107.98M
77.60%113.75M
279.60%71.15M
184.12%98.39M
170.58%77.52M
187.60%64.05M
55.70%18.74M
733.63%34.63M
-8.96%28.65M
-52.17%22.27M
-88.83%12.04M
-93.43%4.15M
-78.51%31.47M
-73.83%46.56M
50.18%107.73M
7.25%63.23M
95.06%146.45M
137.72%177.88M
-21.93%71.73M
-24.58%58.96M
23.19%75.08M
48.30%74.83M
290.48%91.89M
2417.62%78.18M
2028.64%60.94M
314.00%50.46M
301.21%23.53M
--3.11M
--2.86M
--12.19M
--5.87M
資本性支出
65.25%61.36M
5.99%43.36M
130.65%64.23M
8.36%44.04M
-0.24%37.13M
18.30%40.91M
-44.44%27.85M
-58.09%40.64M
-65.83%37.22M
-69.88%34.59M
-30.88%50.12M
-5.53%96.97M
35.84%108.94M
78.53%114.84M
29.91%72.52M
189.04%102.64M
170.08%80.20M
185.96%64.32M
296.08%55.82M
511.56%35.51M
-11.13%29.69M
-52.43%22.49M
-87.02%14.09M
-91.52%5.81M
-77.27%33.41M
-73.57%47.29M
50.67%108.55M
14.18%68.46M
90.76%146.97M
138.08%178.91M
-21.75%72.05M
-26.15%59.96M
24.83%77.04M
47.61%75.15M
280.45%92.07M
2461.10%81.19M
1802.59%61.72M
316.71%50.91M
312.31%24.20M
--3.17M
--3.24M
--12.22M
--5.87M
固定資產交易的淨現金流
61.10%58.35M
23.27%40.86M
105.75%50.40M
8.47%43.04M
0.50%36.22M
-2.06%33.15M
-50.15%24.50M
-56.41%39.68M
-66.63%36.04M
-70.24%33.85M
-30.93%49.14M
-7.47%91.04M
39.29%107.98M
77.60%113.75M
279.60%71.15M
184.12%98.39M
170.58%77.52M
187.60%64.05M
55.70%18.74M
733.63%34.63M
-8.96%28.65M
-52.17%22.27M
-88.83%12.04M
-93.43%4.15M
-78.51%31.47M
-73.83%46.56M
50.18%107.73M
7.25%63.23M
95.06%146.45M
137.72%177.88M
-21.93%71.73M
-24.58%58.96M
23.19%75.08M
48.30%74.83M
290.48%91.89M
2417.62%78.18M
2028.64%60.94M
314.00%50.46M
301.21%23.53M
--3.11M
--2.86M
--12.19M
--5.87M
業務交易的淨現金流
-100.00%0.00
-100.00%0.00
--23.23M
--1.08M
102.52%531.00K
--313.00K
100.00%0.00
--0.00
---21.04M
----
42.51%-22.21M
----
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----
---38.64M
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-63.50%-58.35M
-24.45%-40.86M
-10.92%-27.17M
-5.75%-41.96M
37.47%-35.69M
2.99%-32.84M
65.67%-24.50M
56.41%-39.68M
47.14%-57.08M
70.24%-33.85M
35.01%-71.36M
7.47%-91.04M
-39.29%-107.98M
-77.60%-113.75M
-485.75%-109.79M
-184.12%-98.39M
-170.58%-77.52M
-187.60%-64.05M
-55.70%-18.74M
-733.63%-34.63M
8.96%-28.65M
52.17%-22.27M
88.83%-12.04M
93.43%-4.15M
78.51%-31.47M
73.83%-46.56M
-50.18%-107.73M
-7.25%-63.23M
-95.06%-146.45M
-137.72%-177.88M
21.93%-71.73M
24.58%-58.96M
-23.19%-75.08M
-48.30%-74.83M
-290.48%-91.89M
-2417.62%-78.18M
-2028.64%-60.94M
-314.00%-50.46M
-301.21%-23.53M
---3.11M
---2.86M
---12.19M
---5.87M
融資活動現金流量
持續融資活動現金淨額
8854.13%619.62M
1261.74%103.44M
-84.04%-17.46M
51.28%-7.46M
74.20%-7.08M
68.05%-8.90M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-164.38%-19.29M
-21190.91%-34.80M
810.52%11.35M
-48.72%-3.38M
4852.73%29.96M
113.20%165.00K
-256.57%-1.60M
70.30%-2.27M
-88.91%605.00K
-9515.38%-1.25M
100.93%1.02M
62.65%-7.65M
6445.35%5.46M
99.94%-13.00K
-853.00%-110.13M
-123.12%-20.49M
99.45%-86.00K
-24.07%-20.63M
17.69%-11.56M
107.73%88.62M
-145.90%-15.72M
-166.66%-16.63M
-460.48%-14.04M
625.40%42.66M
-74.73%34.24M
712.34%24.95M
-161.01%-2.50M
212.10%5.88M
558.75%135.53M
---4.07M
--4.11M
---5.25M
--20.57M
債務發行/償還的淨現金流
14318.89%643.55M
-1033.79%-53.34M
-57.93%-7.28M
-23.18%-5.57M
-3.14%-4.53M
-13.26%-4.71M
-22.13%-4.61M
71.52%-4.53M
-114.63%-4.39M
---4.15M
-112.58%-3.77M
---15.89M
--30.00M
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--30.00M
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-986.63%-110.00M
-122.26%-20.03M
99.55%-86.00K
-20.66%-20.06M
17.32%-10.12M
102.74%90.00M
-161.52%-19.09M
-165.54%-16.63M
-897.88%-12.24M
127.46%44.39M
206.51%31.02M
186.07%25.37M
96.45%-1.23M
-3922.62%-161.67M
-256.89%-29.13M
---29.48M
---34.58M
---4.02M
--18.57M
普通股發行/償還的淨現金流
--0.00
--164.31M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
78.17%-3.38M
45.53%-10.23M
-31.59%-22.99M
---22.51M
---15.48M
---18.79M
---17.47M
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--0.00
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--185.50M
--0.00
----
--40.00M
--0.00
--0.00
優先股發行/償還的淨現金流
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--0.00
----
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-100.00%0.00
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--162.51M
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--0.00
職工行使股票期權收到的現金
--92.00K
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
70.77%222.00K
-90.05%322.00K
--419.00K
--652.00K
--130.00K
--3.23M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--89.00K
925.49%523.00K
--552.00K
--196.00K
--0.00
--51.00K
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其他融資活動的淨現金流額
-841.30%-24.02M
-79.09%-7.52M
-578.16%-10.19M
-241.92%-1.88M
-4083.61%-2.55M
-247.31%-4.20M
-3959.46%-1.50M
-347.97%-551.00K
94.84%-61.00K
64.22%-1.21M
-2.78%-37.00K
-115.79%-123.00K
38.35%-1.18M
-25.57%-3.38M
23.40%-36.00K
95.87%-57.00K
13.36%-1.92M
64.83%-2.69M
-100.86%-47.00K
-10515.38%-1.38M
-1617.05%-2.21M
-1577.85%-7.65M
--5.46M
98.02%-13.00K
93.40%-129.00K
76.42%-456.00K
-100.00%0.00
---657.00K
-5.90%-1.96M
-11.73%-1.93M
-1.34%3.17M
100.00%0.00
-44.52%-1.85M
90.36%-1.73M
49.83%3.22M
-101.67%-424.00K
2.74%-1.28M
-1362.92%-17.95M
7.02%2.15M
--25.40M
---1.31M
---1.23M
--2.01M
非持續融資活動現金淨額
融資活動現金淨額
8854.13%619.62M
1261.74%103.44M
-84.04%-17.46M
51.28%-7.46M
74.20%-7.08M
68.05%-8.90M
50.81%-9.49M
56.01%-15.31M
-341.80%-27.44M
-724.83%-27.87M
-164.38%-19.29M
-21190.91%-34.80M
810.52%11.35M
-48.72%-3.38M
4852.73%29.96M
113.20%165.00K
-256.57%-1.60M
70.30%-2.27M
-88.91%605.00K
-9515.38%-1.25M
100.93%1.02M
62.65%-7.65M
6445.35%5.46M
99.94%-13.00K
-853.00%-110.13M
-123.12%-20.49M
99.45%-86.00K
-24.07%-20.63M
17.69%-11.56M
107.73%88.62M
-145.90%-15.72M
-166.66%-16.63M
-460.48%-14.04M
625.40%42.66M
-74.73%34.24M
712.34%24.95M
-161.01%-2.50M
212.10%5.88M
558.75%135.53M
---4.07M
--4.11M
---5.25M
--20.57M
現金淨流量
期初現金流
147.11%156.65M
81.06%91.33M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
-48.93%43.21M
-4.01%69.79M
26.69%70.77M
62.74%111.92M
55.93%84.60M
94.88%72.70M
-61.13%55.86M
-53.86%68.77M
-50.31%54.26M
2.83%37.31M
80.74%143.72M
12.31%149.04M
39.69%109.19M
33.86%36.28M
71.33%79.52M
454.09%132.70M
53.24%78.16M
7.95%27.10M
-45.80%46.41M
-82.07%23.95M
864.65%51.01M
24.41%25.11M
175.14%85.63M
289.38%133.60M
72.72%5.29M
--20.18M
--31.12M
--34.31M
--3.06M
當期現金流變化
5379.67%627.31M
404.37%65.31M
539.49%24.79M
59.16%-8.30M
-43.96%11.45M
-1.18%12.95M
118.48%3.88M
-161.08%-20.32M
17.94%20.43M
129.74%13.10M
-145.95%-20.98M
70.72%-7.78M
1869.15%17.32M
-7.09%-44.07M
67.13%45.65M
-323.37%-26.58M
-105.81%-979.00K
-218.67%-41.15M
88.17%27.32M
-29.79%11.90M
115.83%16.84M
-142.77%-12.91M
-63.57%14.52M
-76.75%16.95M
-146.10%-106.41M
90.00%-5.32M
-26.94%39.84M
42.79%72.91M
-123.92%-43.24M
-336.74%-53.18M
301.54%54.54M
97.15%51.06M
68.09%-19.31M
146.83%22.46M
-121.09%-27.06M
273.89%25.90M
-453.27%-60.52M
-1403.79%-47.97M
310.60%128.31M
---14.89M
---10.94M
---3.19M
--31.25M
期末現金流
947.51%783.96M
147.11%156.65M
81.06%91.33M
42.90%66.54M
11.89%74.84M
36.45%63.39M
51.24%50.44M
-14.29%46.57M
7.68%66.89M
3.72%46.46M
-62.47%33.35M
25.74%54.33M
-11.00%62.11M
-36.70%44.79M
-20.60%88.86M
-48.93%43.21M
-4.01%69.79M
26.69%70.77M
62.74%111.92M
55.93%84.60M
94.88%72.70M
-61.13%55.86M
-53.86%68.77M
-50.31%54.26M
2.83%37.31M
80.74%143.72M
12.31%149.04M
39.69%109.19M
33.86%36.28M
71.33%79.52M
454.09%132.70M
53.24%78.16M
7.95%27.10M
-45.80%46.41M
-82.07%23.95M
864.65%51.01M
24.41%25.11M
175.14%85.63M
289.37%133.60M
--5.29M
--20.18M
--31.12M
--34.31M
自由現金流
-72.56%4.69M
-394.94%-40.63M
67.87%16.81M
60.17%-2.38M
-74.77%17.08M
-65.76%13.78M
-48.77%10.02M
-128.34%-5.97M
1249.56%67.72M
196.31%40.24M
-63.09%19.55M
168.01%21.09M
343.83%5.02M
-6.71%-41.78M
610.79%52.96M
-352.75%-31.00M
-113.93%-2.06M
-613.69%-39.15M
-248.03%-10.37M
-19.88%12.27M
733.09%14.78M
-138.01%-5.49M
-82.09%7.00M
-82.67%15.31M
105.51%1.77M
110.11%14.43M
-44.08%39.11M
32.43%88.32M
-345.10%-32.20M
-596.24%-142.83M
213.75%69.94M
3346.88%66.69M
87.69%-7.24M
62.22%-20.51M
-679.22%-61.49M
81.13%-2.05M
-281.13%-58.79M
-2779.03%-54.30M
-173.95%-7.89M
---10.89M
---15.43M
--2.03M
--10.67M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
ProPetro Holding Corp 產生了多少營業活動現金流量？
ProPetro Holding Corp 2025 財年的營業活動現金流量為 231.61M，反映其核心業務經營活動所產生的現金。
ProPetro Holding Corp 的經營活動現金流同比有何變化？
ProPetro Holding Corp 的經營活動現金流同比增長 -8.20%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
ProPetro Holding Corp 的資本支出是多少？
ProPetro Holding Corp 最近一個季度的資本支出為 186.32M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
ProPetro Holding Corp 的籌資活動現金流量有何變化？
ProPetro Holding Corp 最近一個季度用於籌資活動的現金為 -40.91M。
什麼是自由現金流量？它對 PUMP 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
ProPetro Holding Corp 最近一個季度的自由現金流量是多少？
ProPetro Holding Corp 最近一個季度的自由現金流量為 45.29M，較去年同期變動 -59.56%。