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Liberty Energy Inc.（LBRT）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是Liberty Energy Inc.的1.3倍（$1.3B vs $1.0B），Liberty Energy Inc.净利率更高（2.2% vs -3.9%，领先6.1%），Liberty Energy Inc.同比增速更快（4.5% vs 0.4%），过去两年诺唯真游轮控股的营收复合增速更高（-1.2% vs -6.2%）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
LBRT vs LINE — 直观对比
营收规模更大
LINE
是对方的1.3倍
$1.0B
营收增速更快
LBRT
高出4.1%
0.4%
净利率更高
LBRT
高出6.1%
-3.9%
两年增速更快
LINE
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $22.6M | $-51.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 2.8% |
| 净利率 | 2.2% | -3.9% |
| 营收同比 | 4.5% | 0.4% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.14 | $-0.18 |
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LBRTLINE
| Q1 26 | $1.0B | $1.3B | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $947.4M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $977.5M | $1.3B | ||
| Q4 24 | $943.6M | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
净利润LBRTLINE
| Q1 26 | $22.6M | $-51.0M | ||
| Q4 25 | $13.7M | — | ||
| Q3 25 | $43.1M | $-100.0M | ||
| Q2 25 | $71.0M | $-6.0M | ||
| Q1 25 | $20.1M | $0 | ||
| Q4 24 | $51.9M | $-71.0M | ||
| Q3 24 | $73.8M | $-485.0M | ||
| Q2 24 | $108.4M | $-68.0M |
毛利率LBRTLINE
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | — | ||
| Q3 25 | 18.7% | 32.3% | ||
| Q2 25 | 22.1% | 31.9% | ||
| Q1 25 | 22.1% | 32.2% | ||
| Q4 24 | 21.4% | 32.3% | ||
| Q3 24 | 26.2% | 32.8% | ||
| Q2 24 | 27.9% | 33.4% |
营业利润率LBRTLINE
| Q1 26 | 2.2% | 2.8% | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | -0.3% | 2.5% | ||
| Q2 25 | 3.6% | 1.7% | ||
| Q1 25 | 1.9% | 4.3% | ||
| Q4 24 | 2.6% | -1.6% | ||
| Q3 24 | 9.4% | -38.6% | ||
| Q2 24 | 12.2% | 5.5% |
净利率LBRTLINE
| Q1 26 | 2.2% | -3.9% | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 4.5% | -7.3% | ||
| Q2 25 | 6.8% | -0.4% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | -5.3% | ||
| Q3 24 | 6.5% | -36.3% | ||
| Q2 24 | 9.3% | -5.1% |
每股收益（稀释后）LBRTLINE
| Q1 26 | $0.14 | $-0.18 | ||
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.26 | $-0.44 | ||
| Q2 25 | $0.43 | $-0.03 | ||
| Q1 25 | $0.12 | $0.01 | ||
| Q4 24 | $0.31 | $-0.52 | ||
| Q3 24 | $0.44 | $-2.44 | ||
| Q2 24 | $0.64 | $-0.46 |
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 | $699.1M | — |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $4.4B | $19.0B |
| 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LBRTLINE
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $19.6M | — | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $20.0M | $173.0M | ||
| Q3 24 | $23.0M | $409.0M | ||
| Q2 24 | $30.0M | $73.0M |
总债务LBRTLINE
| 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LBRTLINE
| Q1 26 | $1.9B | $8.1B | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $8.4B | ||
| Q2 25 | $2.0B | $8.6B | ||
| Q1 25 | $2.0B | $8.6B | ||
| Q4 24 | $2.0B | $8.6B | ||
| Q3 24 | $2.0B | $9.0B | ||
| Q2 24 | $1.9B | $4.9B |
总资产LBRTLINE
| Q1 26 | $4.4B | $19.0B | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $19.2B | ||
| Q2 25 | $3.4B | $19.4B | ||
| Q1 25 | $3.4B | $18.8B | ||
| Q4 24 | $3.3B | $18.7B | ||
| Q3 24 | $3.3B | $19.3B | ||
| Q2 24 | $3.2B | $18.8B |
负债/权益比LBRTLINE
| 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 | — | $130.0M |
| 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% | 2.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LBRTLINE
| Q1 26 | — | $130.0M | ||
| Q4 25 | $195.4M | — | ||
| Q3 25 | $51.5M | $230.0M | ||
| Q2 25 | $170.6M | $258.0M | ||
| Q1 25 | $192.1M | $139.0M | ||
| Q4 24 | $177.3M | — | ||
| Q3 24 | $244.5M | $186.0M | ||
| Q2 24 | $248.2M | $155.0M |
自由现金流LBRTLINE
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $-67.2M | $35.0M | ||
| Q2 25 | $33.1M | $95.0M | ||
| Q1 25 | $58.2M | $-12.0M | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $77.9M | $33.0M | ||
| Q2 24 | $112.2M | $-31.0M |
自由现金流率LBRTLINE
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -7.1% | 2.5% | ||
| Q2 25 | 3.2% | 7.0% | ||
| Q1 25 | 6.0% | -0.9% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | 6.8% | 2.5% | ||
| Q2 24 | 9.7% | -2.3% |
资本支出强度LBRTLINE
| Q1 26 | 13.1% | 2.4% | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 12.5% | 14.2% | ||
| Q2 25 | 13.2% | 12.1% | ||
| Q1 25 | 13.7% | 11.7% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 14.6% | 11.5% | ||
| Q2 24 | 11.7% | 13.9% |
现金转化率LBRTLINE
| 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
