vs
HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的2.0倍（$1.0B vs $512.8M），Liberty Energy Inc.净利率更高（2.2% vs -16.4%，领先18.6%），Liberty Energy Inc.同比增速更快（4.5% vs -3.4%），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs -6.2%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs LBRT — 直观对比
营收规模更大
LBRT
是对方的2.0倍
$512.8M
营收增速更快
LBRT
高出7.8%
-3.4%
净利率更高
LBRT
高出18.6%
-16.4%
两年增速更快
HELE
近两年复合增速
-6.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $1.0B |
| 净利润 | $-84.1M | $22.6M |
| 毛利率 | 46.9% | — |
| 营业利润率 | -1.6% | 2.2% |
| 净利率 | -16.4% | 2.2% |
| 营收同比 | -3.4% | 4.5% |
| 净利润同比 | -269.4% | 64.8% |
| 每股收益（稀释后） | $-3.65 | $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HELELBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $512.8M | $1.0B | ||
| Q3 25 | $431.8M | $947.4M | ||
| Q2 25 | $371.7M | $1.0B | ||
| Q1 25 | $485.9M | $977.5M | ||
| Q4 24 | $530.7M | $943.6M | ||
| Q3 24 | $474.2M | $1.1B | ||
| Q2 24 | $416.8M | $1.2B |
净利润HELELBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-84.1M | $13.7M | ||
| Q3 25 | $-308.6M | $43.1M | ||
| Q2 25 | $-450.7M | $71.0M | ||
| Q1 25 | $50.9M | $20.1M | ||
| Q4 24 | $49.6M | $51.9M | ||
| Q3 24 | $17.0M | $73.8M | ||
| Q2 24 | $6.2M | $108.4M |
毛利率HELELBRT
| Q1 26 | — | — | ||
| Q4 25 | 46.9% | 20.6% | ||
| Q3 25 | 44.2% | 18.7% | ||
| Q2 25 | 47.1% | 22.1% | ||
| Q1 25 | 48.6% | 22.1% | ||
| Q4 24 | 48.9% | 21.4% | ||
| Q3 24 | 45.6% | 26.2% | ||
| Q2 24 | 48.7% | 27.9% |
营业利润率HELELBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -1.6% | 1.9% | ||
| Q3 25 | -73.1% | -0.3% | ||
| Q2 25 | -109.5% | 3.6% | ||
| Q1 25 | 0.4% | 1.9% | ||
| Q4 24 | 14.2% | 2.6% | ||
| Q3 24 | 7.3% | 9.4% | ||
| Q2 24 | 7.4% | 12.2% |
净利率HELELBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -16.4% | 1.3% | ||
| Q3 25 | -71.5% | 4.5% | ||
| Q2 25 | -121.3% | 6.8% | ||
| Q1 25 | 10.5% | 2.1% | ||
| Q4 24 | 9.3% | 5.5% | ||
| Q3 24 | 3.6% | 6.5% | ||
| Q2 24 | 1.5% | 9.3% |
每股收益（稀释后）HELELBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $-3.65 | $0.08 | ||
| Q3 25 | $-13.44 | $0.26 | ||
| Q2 25 | $-19.65 | $0.43 | ||
| Q1 25 | $2.20 | $0.12 | ||
| Q4 24 | $2.17 | $0.31 | ||
| Q3 24 | $0.74 | $0.44 | ||
| Q2 24 | $0.26 | $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 | $27.1M | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $852.3M | $1.9B |
| 总资产 | $2.3B | $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HELELBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $27.1M | $27.6M | ||
| Q3 25 | $22.4M | $13.5M | ||
| Q2 25 | $22.7M | $19.6M | ||
| Q1 25 | $18.9M | $24.1M | ||
| Q4 24 | $40.8M | $20.0M | ||
| Q3 24 | $20.1M | $23.0M | ||
| Q2 24 | $16.1M | $30.0M |
总债务HELELBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HELELBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $852.3M | $2.1B | ||
| Q3 25 | $926.3M | $2.1B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.5B | $1.9B |
总资产HELELBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.3B | $3.6B | ||
| Q3 25 | $2.4B | $3.5B | ||
| Q2 25 | $2.7B | $3.4B | ||
| Q1 25 | $3.1B | $3.4B | ||
| Q4 24 | $3.0B | $3.3B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $2.8B | $3.2B |
负债/权益比HELELBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| 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 | $11.9M | — |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELELBRT
| Q1 26 | — | — | ||
| Q4 25 | $11.9M | $195.4M | ||
| Q3 25 | $-10.5M | $51.5M | ||
| Q2 25 | $58.3M | $170.6M | ||
| Q1 25 | $35.0M | $192.1M | ||
| Q4 24 | $8.3M | $177.3M | ||
| Q3 24 | $44.6M | $244.5M | ||
| Q2 24 | $25.3M | $248.2M |
自由现金流HELELBRT
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $-10.0M | ||
| Q3 25 | $-21.9M | $-67.2M | ||
| Q2 25 | $45.0M | $33.1M | ||
| Q1 25 | $27.1M | $58.2M | ||
| Q4 24 | $191.0K | $-26.2M | ||
| Q3 24 | $39.7M | $77.9M | ||
| Q2 24 | $16.2M | $112.2M |
自由现金流率HELELBRT
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | -1.0% | ||
| Q3 25 | -5.1% | -7.1% | ||
| Q2 25 | 12.1% | 3.2% | ||
| Q1 25 | 5.6% | 6.0% | ||
| Q4 24 | 0.0% | -2.8% | ||
| Q3 24 | 8.4% | 6.8% | ||
| Q2 24 | 3.9% | 9.7% |
资本支出强度HELELBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 1.2% | 19.8% | ||
| Q3 25 | 2.7% | 12.5% | ||
| Q2 25 | 3.6% | 13.2% | ||
| Q1 25 | 1.6% | 13.7% | ||
| Q4 24 | 1.5% | 21.6% | ||
| Q3 24 | 1.0% | 14.6% | ||
| Q2 24 | 2.2% | 11.7% |
现金转化率HELELBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | 0.69× | 9.55× | ||
| Q4 24 | 0.17× | 3.42× | ||
| Q3 24 | 2.62× | 3.31× | ||
| Q2 24 | 4.08× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
LBRT
暂无分部数据
