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BRUNSWICK CORP(BC)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
BRUNSWICK CORP的季度营收约是Liberty Energy Inc.的1.3倍($1.4B vs $1.0B),Liberty Energy Inc.净利率更高(2.2% vs 1.5%,领先0.7%),BRUNSWICK CORP同比增速更快(17.3% vs 4.5%),过去两年BRUNSWICK CORP的营收复合增速更高(-2.3% vs -6.2%)
美国Brunswick公司创立于1845年,专注于多品类产品的研发、生产与营销,旗下拥有知名海事品牌水星海事(Mercury Marine)等多个品牌。目前集团在24个国家拥有超1.3万名员工,2024年销售额达52亿美元,全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC vs LBRT — 直观对比
营收规模更大
BC
是对方的1.3倍
$1.0B
营收增速更快
BC
高出12.8%
4.5%
净利率更高
LBRT
高出0.7%
1.5%
两年增速更快
BC
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $21.0M | $22.6M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.6% | 2.2% |
| 净利率 | 1.5% | 2.2% |
| 营收同比 | 17.3% | 4.5% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.32 | $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
BC
LBRT
| Q1 26 | $1.4B | $1.0B | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.4B | $947.4M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.2B | $977.5M | ||
| Q4 24 | $1.2B | $943.6M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.4B | $1.2B |
净利润
BC
LBRT
| Q1 26 | $21.0M | $22.6M | ||
| Q4 25 | $18.7M | $13.7M | ||
| Q3 25 | $-235.5M | $43.1M | ||
| Q2 25 | $59.3M | $71.0M | ||
| Q1 25 | $20.2M | $20.1M | ||
| Q4 24 | $-82.5M | $51.9M | ||
| Q3 24 | $44.6M | $73.8M | ||
| Q2 24 | $100.0M | $108.4M |
毛利率
BC
LBRT
| Q1 26 | 24.9% | — | ||
| Q4 25 | 23.1% | 20.6% | ||
| Q3 25 | 25.8% | 18.7% | ||
| Q2 25 | 25.5% | 22.1% | ||
| Q1 25 | 24.9% | 22.1% | ||
| Q4 24 | 21.9% | 21.4% | ||
| Q3 24 | 26.2% | 26.2% | ||
| Q2 24 | 27.1% | 27.9% |
营业利润率
BC
LBRT
| Q1 26 | 3.6% | 2.2% | ||
| Q4 25 | 3.1% | 1.9% | ||
| Q3 25 | -17.8% | -0.3% | ||
| Q2 25 | 7.1% | 3.6% | ||
| Q1 25 | 4.6% | 1.9% | ||
| Q4 24 | -4.8% | 2.6% | ||
| Q3 24 | 7.7% | 9.4% | ||
| Q2 24 | 11.0% | 12.2% |
净利率
BC
LBRT
| Q1 26 | 1.5% | 2.2% | ||
| Q4 25 | 1.4% | 1.3% | ||
| Q3 25 | -17.3% | 4.5% | ||
| Q2 25 | 4.1% | 6.8% | ||
| Q1 25 | 1.7% | 2.1% | ||
| Q4 24 | -7.1% | 5.5% | ||
| Q3 24 | 3.5% | 6.5% | ||
| Q2 24 | 6.9% | 9.3% |
每股收益(稀释后)
BC
LBRT
| Q1 26 | $0.32 | $0.14 | ||
| Q4 25 | $0.32 | $0.08 | ||
| Q3 25 | $-3.59 | $0.26 | ||
| Q2 25 | $0.89 | $0.43 | ||
| Q1 25 | $0.30 | $0.12 | ||
| Q4 24 | $-1.21 | $0.31 | ||
| Q3 24 | $0.67 | $0.44 | ||
| Q2 24 | $1.48 | $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 | $277.8M | $699.1M |
| 总债务越低越好 | $490.2M | $7.1M |
| 股东权益账面价值 | $1.6B | $1.9B |
| 总资产 | $5.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
BC
LBRT
| Q1 26 | $277.8M | $699.1M | ||
| Q4 25 | $256.8M | $27.6M | ||
| Q3 25 | $297.7M | $13.5M | ||
| Q2 25 | $315.7M | $19.6M | ||
| Q1 25 | $286.7M | $24.1M | ||
| Q4 24 | $269.0M | $20.0M | ||
| Q3 24 | $284.1M | $23.0M | ||
| Q2 24 | $494.5M | $30.0M |
总债务
BC
LBRT
| Q1 26 | $490.2M | $7.1M | ||
| Q4 25 | $2.1B | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
BC
LBRT
| Q1 26 | $1.6B | $1.9B | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.9B | $2.0B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $1.9B |
总资产
BC
LBRT
| Q1 26 | $5.5B | $4.4B | ||
| Q4 25 | $5.3B | $3.6B | ||
| Q3 25 | $5.4B | $3.5B | ||
| Q2 25 | $5.8B | $3.4B | ||
| Q1 25 | $5.9B | $3.4B | ||
| Q4 24 | $5.7B | $3.3B | ||
| Q3 24 | $6.0B | $3.3B | ||
| Q2 24 | $6.4B | $3.2B |
负债/权益比
BC
LBRT
| Q1 26 | 0.31× | 0.00× | ||
| Q4 25 | 1.30× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-116.8M | — |
| 自由现金流率自由现金流/营收 | -8.5% | — |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $344.6M | — |
8季度趋势,按日历期对齐
经营现金流
BC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $132.9M | $195.4M | ||
| Q3 25 | $140.4M | $51.5M | ||
| Q2 25 | $316.2M | $170.6M | ||
| Q1 25 | $-27.4M | $192.1M | ||
| Q4 24 | $306.4M | $177.3M | ||
| Q3 24 | $67.4M | $244.5M | ||
| Q2 24 | $211.0M | $248.2M |
自由现金流
BC
LBRT
| Q1 26 | $-116.8M | — | ||
| Q4 25 | $83.6M | $-10.0M | ||
| Q3 25 | $106.5M | $-67.2M | ||
| Q2 25 | $271.3M | $33.1M | ||
| Q1 25 | $-65.1M | $58.2M | ||
| Q4 24 | $276.1M | $-26.2M | ||
| Q3 24 | $31.4M | $77.9M | ||
| Q2 24 | $163.9M | $112.2M |
自由现金流率
BC
LBRT
| Q1 26 | -8.5% | — | ||
| Q4 25 | 6.3% | -1.0% | ||
| Q3 25 | 7.8% | -7.1% | ||
| Q2 25 | 18.7% | 3.2% | ||
| Q1 25 | -5.3% | 6.0% | ||
| Q4 24 | 23.9% | -2.8% | ||
| Q3 24 | 2.5% | 6.8% | ||
| Q2 24 | 11.4% | 9.7% |
资本支出强度
BC
LBRT
| Q1 26 | 4.2% | 13.1% | ||
| Q4 25 | 3.7% | 19.8% | ||
| Q3 25 | 2.5% | 12.5% | ||
| Q2 25 | 3.1% | 13.2% | ||
| Q1 25 | 3.1% | 13.7% | ||
| Q4 24 | 2.6% | 21.6% | ||
| Q3 24 | 2.8% | 14.6% | ||
| Q2 24 | 3.3% | 11.7% |
现金转化率
BC
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 7.11× | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 5.33× | 2.40× | ||
| Q1 25 | -1.36× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 1.51× | 3.31× | ||
| Q2 24 | 2.11× | 2.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图