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ProFrac Holding Corp.(ACDC)与Liberty Energy Inc.(LBRT)财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是ProFrac Holding Corp.的2.3倍($1.0B vs $436.5M)。Liberty Energy Inc.净利率更高(2.2% vs -33.2%,领先35.4%)。Liberty Energy Inc.同比增速更快(4.5% vs -4.0%)。过去两年Liberty Energy Inc.的营收复合增速更高(-6.2% vs -13.4%)
ProFrac Holding Corp.是一家领先的北美能源服务企业,主要为油气勘探开采企业提供水力压裂、完井及相关配套服务,核心客户覆盖美国、加拿大主要陆上页岩及常规油气产区的上游运营商。
Liberty Energy Inc.是北美领先的能源服务供应商,专注为油气运营企业提供水力压裂及完井解决方案,服务覆盖美国主要页岩产区,供应低排放作业设备及定制化支持,帮助提升油气井生产效率。
ACDC vs LBRT — 直观对比
营收规模更大
LBRT
是对方的2.3倍
$436.5M
营收增速更快
LBRT
高出8.5%
-4.0%
净利率更高
LBRT
高出35.4%
-33.2%
两年增速更快
LBRT
近两年复合增速
-13.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $436.5M | $1.0B |
| 净利润 | $-144.7M | $22.6M |
| 毛利率 | — | — |
| 营业利润率 | -24.9% | 2.2% |
| 净利率 | -33.2% | 2.2% |
| 营收同比 | -4.0% | 4.5% |
| 净利润同比 | -37.8% | 64.8% |
| 每股收益(稀释后) | $-0.83 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ACDC
LBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $436.5M | $1.0B | ||
| Q3 25 | $403.1M | $947.4M | ||
| Q2 25 | $501.9M | $1.0B | ||
| Q1 25 | $600.3M | $977.5M | ||
| Q4 24 | $454.7M | $943.6M | ||
| Q3 24 | $575.3M | $1.1B | ||
| Q2 24 | $579.4M | $1.2B |
净利润
ACDC
LBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-144.7M | $13.7M | ||
| Q3 25 | $-100.9M | $43.1M | ||
| Q2 25 | $-105.9M | $71.0M | ||
| Q1 25 | $-17.5M | $20.1M | ||
| Q4 24 | $-105.0M | $51.9M | ||
| Q3 24 | $-45.2M | $73.8M | ||
| Q2 24 | $-66.7M | $108.4M |
毛利率
ACDC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 27.9% |
营业利润率
ACDC
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -24.9% | 1.9% | ||
| Q3 25 | -19.5% | -0.3% | ||
| Q2 25 | -10.8% | 3.6% | ||
| Q1 25 | 2.7% | 1.9% | ||
| Q4 24 | -10.3% | 2.6% | ||
| Q3 24 | -0.7% | 9.4% | ||
| Q2 24 | -8.5% | 12.2% |
净利率
ACDC
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -33.2% | 1.3% | ||
| Q3 25 | -25.0% | 4.5% | ||
| Q2 25 | -21.1% | 6.8% | ||
| Q1 25 | -2.9% | 2.1% | ||
| Q4 24 | -23.1% | 5.5% | ||
| Q3 24 | -7.9% | 6.5% | ||
| Q2 24 | -11.5% | 9.3% |
每股收益(稀释后)
ACDC
LBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $-0.83 | $0.08 | ||
| Q3 25 | $-0.60 | $0.26 | ||
| Q2 25 | $-0.67 | $0.43 | ||
| Q1 25 | $-0.12 | $0.12 | ||
| Q4 24 | $-0.67 | $0.31 | ||
| Q3 24 | $-0.29 | $0.44 | ||
| Q2 24 | $-0.42 | $0.64 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $22.9M | $699.1M |
| 总债务越低越好 | $832.7M | $7.1M |
| 股东权益账面价值 | $717.5M | $1.9B |
| 总资产 | $2.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.16× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ACDC
LBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $22.9M | $27.6M | ||
| Q3 25 | $58.0M | $13.5M | ||
| Q2 25 | $26.0M | $19.6M | ||
| Q1 25 | $16.0M | $24.1M | ||
| Q4 24 | $14.8M | $20.0M | ||
| Q3 24 | $25.5M | $23.0M | ||
| Q2 24 | $24.0M | $30.0M |
总债务
ACDC
LBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $832.7M | $246.6M | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | $190.5M | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | — |
股东权益
ACDC
LBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $717.5M | $2.1B | ||
| Q3 25 | $862.0M | $2.1B | ||
| Q2 25 | $875.5M | $2.0B | ||
| Q1 25 | $988.1M | $2.0B | ||
| Q4 24 | $1.0B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $1.9B |
总资产
ACDC
LBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.6B | $3.6B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.8B | $3.4B | ||
| Q1 25 | $3.0B | $3.4B | ||
| Q4 24 | $3.0B | $3.3B | ||
| Q3 24 | $3.1B | $3.3B | ||
| Q2 24 | $3.2B | $3.2B |
负债/权益比
ACDC
LBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.16× | 0.12× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | 0.10× | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $49.5M | — |
| 自由现金流经营现金流 - 资本支出 | $12.9M | — |
| 自由现金流率自由现金流/营收 | 3.0% | — |
| 资本支出强度资本支出/营收 | 8.4% | 13.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $19.6M | — |
8季度趋势,按日历期对齐
经营现金流
ACDC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $49.5M | $195.4M | ||
| Q3 25 | $900.0K | $51.5M | ||
| Q2 25 | $100.4M | $170.6M | ||
| Q1 25 | $38.7M | $192.1M | ||
| Q4 24 | $76.5M | $177.3M | ||
| Q3 24 | $98.2M | $244.5M | ||
| Q2 24 | $113.5M | $248.2M |
自由现金流
ACDC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $12.9M | $-10.0M | ||
| Q3 25 | $-33.4M | $-67.2M | ||
| Q2 25 | $53.9M | $33.1M | ||
| Q1 25 | $-13.8M | $58.2M | ||
| Q4 24 | $13.3M | $-26.2M | ||
| Q3 24 | $28.2M | $77.9M | ||
| Q2 24 | $51.6M | $112.2M |
自由现金流率
ACDC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | -1.0% | ||
| Q3 25 | -8.3% | -7.1% | ||
| Q2 25 | 10.7% | 3.2% | ||
| Q1 25 | -2.3% | 6.0% | ||
| Q4 24 | 2.9% | -2.8% | ||
| Q3 24 | 4.9% | 6.8% | ||
| Q2 24 | 8.9% | 9.7% |
资本支出强度
ACDC
LBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 8.4% | 19.8% | ||
| Q3 25 | 8.5% | 12.5% | ||
| Q2 25 | 9.3% | 13.2% | ||
| Q1 25 | 8.7% | 13.7% | ||
| Q4 24 | 13.9% | 21.6% | ||
| Q3 24 | 12.2% | 14.6% | ||
| Q2 24 | 10.7% | 11.7% |
现金转化率
ACDC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | — | 2.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
LBRT
暂无分部数据