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格罗方德（GFS）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
格罗方德的季度营收约是Liberty Energy Inc.的1.7倍（$1.7B vs $1.0B），格罗方德净利率更高（14.8% vs 2.2%，领先12.5%），Liberty Energy Inc.同比增速更快（4.5% vs -2.9%），过去两年格罗方德的营收复合增速更高（-4.3% vs -6.2%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs LBRT — 直观对比
营收规模更大
GFS
是对方的1.7倍
$1.0B
营收增速更快
LBRT
高出7.4%
-2.9%
净利率更高
GFS
高出12.5%
2.2%
两年增速更快
GFS
近两年复合增速
-6.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $249.0M | $22.6M |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | 2.2% |
| 净利率 | 14.8% | 2.2% |
| 营收同比 | -2.9% | 4.5% |
| 净利润同比 | 39.9% | — |
| 每股收益（稀释后） | $0.44 | $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GFSLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.7B | $947.4M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $977.5M | ||
| Q4 24 | — | $943.6M | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B |
净利润GFSLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | — | $13.7M | ||
| Q3 25 | $249.0M | $43.1M | ||
| Q2 25 | $228.0M | $71.0M | ||
| Q1 25 | $211.0M | $20.1M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | $178.0M | $73.8M | ||
| Q2 24 | $155.0M | $108.4M |
毛利率GFSLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | 24.8% | 18.7% | ||
| Q2 25 | 24.2% | 22.1% | ||
| Q1 25 | 22.4% | 22.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 23.8% | 26.2% | ||
| Q2 24 | 24.2% | 27.9% |
营业利润率GFSLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 11.6% | -0.3% | ||
| Q2 25 | 11.6% | 3.6% | ||
| Q1 25 | 9.5% | 1.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 10.6% | 9.4% | ||
| Q2 24 | 9.5% | 12.2% |
净利率GFSLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | 14.8% | 4.5% | ||
| Q2 25 | 13.5% | 6.8% | ||
| Q1 25 | 13.3% | 2.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 10.2% | 6.5% | ||
| Q2 24 | 9.5% | 9.3% |
每股收益（稀释后）GFSLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | — | $0.08 | ||
| Q3 25 | $0.44 | $0.26 | ||
| Q2 25 | $0.41 | $0.43 | ||
| Q1 25 | $0.38 | $0.12 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.32 | $0.44 | ||
| Q2 24 | $0.28 | $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 | $2.0B | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $11.8B | $1.9B |
| 总资产 | $16.7B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GFSLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | — | $27.6M | ||
| Q3 25 | $2.0B | $13.5M | ||
| Q2 25 | $1.8B | $19.6M | ||
| Q1 25 | $1.6B | $24.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $2.3B | $23.0M | ||
| Q2 24 | $2.2B | $30.0M |
总债务GFSLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GFSLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $11.8B | $2.1B | ||
| Q2 25 | $11.5B | $2.0B | ||
| Q1 25 | $11.1B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $11.6B | $2.0B | ||
| Q2 24 | $11.3B | $1.9B |
总资产GFSLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $3.6B | ||
| Q3 25 | $16.7B | $3.5B | ||
| Q2 25 | $16.8B | $3.4B | ||
| Q1 25 | $16.5B | $3.4B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $18.1B | $3.3B | ||
| Q2 24 | — | $3.2B |
负债/权益比GFSLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $595.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 13.1% |
| 现金转化率经营现金流/净利润 | 2.39× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GFSLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | $195.4M | ||
| Q3 25 | $595.0M | $51.5M | ||
| Q2 25 | $431.0M | $170.6M | ||
| Q1 25 | $331.0M | $192.1M | ||
| Q4 24 | — | $177.3M | ||
| Q3 24 | $375.0M | $244.5M | ||
| Q2 24 | $402.0M | $248.2M |
自由现金流GFSLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | $-10.0M | ||
| Q3 25 | — | $-67.2M | ||
| Q2 25 | — | $33.1M | ||
| Q1 25 | — | $58.2M | ||
| Q4 24 | — | $-26.2M | ||
| Q3 24 | — | $77.9M | ||
| Q2 24 | — | $112.2M |
自由现金流率GFSLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 9.7% |
资本支出强度GFSLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 11.7% |
现金转化率GFSLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | 2.39× | 1.20× | ||
| Q2 25 | 1.89× | 2.40× | ||
| Q1 25 | 1.57× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 2.11× | 3.31× | ||
| Q2 24 | 2.59× | 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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
LBRT
暂无分部数据
