---
title: "ProFrac (ACDC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACDC.US/norm.md"
symbol: "ACDC.US"
name: "ProFrac"
parent: "https://longbridge.com/zh-HK/quote/ACDC.US.md"
datetime: "2026-03-14T14:41:27.306Z"
locales:
  - [en](https://longbridge.com/en/quote/ACDC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACDC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACDC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ACDC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ACDC.US/norm.md)


# ProFrac (ACDC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7887 | -0.6000 | -0.6823 | -0.1200 | -0.6700 |
| ROE | -72.23% | -47.06% | -46.92% | -7.54% | -40.29% |
| Revenue | 436.50M | 403.10M | 501.90M | 600.30M | 454.70M |
| Net income | -142.60M | -102.20M | -109.30M | -18.80M | -106.20M |
| Operating income | -52.40M | -68.10M | -48.70M | 21.10M | -44.20M |
| Gross margin | 22.93% | 19.60% | 25.34% | 30.13% | 25.75% |
| Net margin | -32.67% | -25.03% | -21.52% | -2.92% | -23.09% |
| Profit quality | -105.86% | -7566.67% | -48.51% | 54.52% | -57.78% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.74B | 2.83B | 3.02B | 2.99B |
| Leverage | 2.92 | 2.69 | 2.78 | 2.69 | 2.62 |
| BVPS | 3.97 | 4.77 | 5.46 | 6.17 | 6.29 |
| Turnover | 0.6983 | 0.6669 | 0.7114 | 0.7332 | 0.7232 |
| Cash & STI | 22.90M | 58.00M | 26.00M | 16.00M | 14.80M |
| Inv & Rec | 151.30M | 166.70M | 180.90M | 200.10M | 201.10M |
| LT assets | 1.62B | 1.70B | 1.77B | 1.87B | 1.92B |
| Net debt | 1.16B | 1.15B | 1.20B | 1.27B | 1.26B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 49.50M | 900000.00 | 100.40M | 38.70M | 76.50M |
| Investing CF | -35.70M | -30.10M | -46.20M | -51.70M | -20.50M |
| Financing CF | -48.90M | 61.20M | -44.20M | 14.20M | -66.70M |
| Free CF | 52.35M | 33.54M | 100.96M | 9.59M | 65.17M |
| OCF coverage | 8.61% | 0.18% | 16.48% | 8.48% | 15.68% |
| Repaid & issued | 491.60M | 444.50M | 519.20M | 419.10M | 358.10M |
| CapEx | -36.60M | -34.30M | -46.50M | -52.50M | -63.20M |