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Liberty Energy Inc.（LBRT）与狮门影业（LION）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是狮门影业的1.4倍（$1.0B vs $724.3M），Liberty Energy Inc.净利率更高（2.2% vs -6.4%，领先8.6%），狮门影业同比增速更快（52.5% vs 4.5%）
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
LBRT vs LION — 直观对比
营收规模更大
LBRT
是对方的1.4倍
$724.3M
营收增速更快
LION
高出48.0%
4.5%
净利率更高
LBRT
高出8.6%
-6.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $724.3M |
| 净利润 | $22.6M | $-46.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 5.0% |
| 净利率 | 2.2% | -6.4% |
| 营收同比 | 4.5% | 52.5% |
| 净利润同比 | — | 59.3% |
| 每股收益（稀释后） | $0.14 | $-0.16 |
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LBRTLION
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $724.3M | ||
| Q3 25 | $947.4M | $475.1M | ||
| Q2 25 | $1.0B | $525.9M | ||
| Q1 25 | $977.5M | — | ||
| Q4 24 | $943.6M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
净利润LBRTLION
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $-46.2M | ||
| Q3 25 | $43.1M | $-113.5M | ||
| Q2 25 | $71.0M | $-108.9M | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $108.4M | — |
毛利率LBRTLION
| 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LBRTLION
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 5.0% | ||
| Q3 25 | -0.3% | -9.7% | ||
| Q2 25 | 3.6% | -2.0% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 12.2% | — |
净利率LBRTLION
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | -6.4% | ||
| Q3 25 | 4.5% | -23.9% | ||
| Q2 25 | 6.8% | -20.7% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 9.3% | — |
每股收益（稀释后）LBRTLION
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $-0.16 | ||
| Q3 25 | $0.26 | $-0.39 | ||
| Q2 25 | $0.43 | $-0.40 | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $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 | $699.1M | $182.4M |
| 总债务越低越好 | $7.1M | $1.8B |
| 股东权益账面价值 | $1.9B | $-1.3B |
| 总资产 | $4.4B | $5.2B |
| 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LBRTLION
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $182.4M | ||
| Q3 25 | $13.5M | $202.4M | ||
| Q2 25 | $19.6M | $186.1M | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | $30.0M | — |
总债务LBRTLION
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTLION
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $-1.3B | ||
| Q3 25 | $2.1B | $-1.3B | ||
| Q2 25 | $2.0B | $-1.1B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
总资产LBRTLION
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $5.2B | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.4B | $5.2B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.2B | — |
负债/权益比LBRTLION
| 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 | — | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-111.9M |
| 自由现金流率自由现金流/营收 | — | -15.4% |
| 资本支出强度资本支出/营收 | 13.1% | 0.4% |
| 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LBRTLION
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $-108.9M | ||
| Q3 25 | $51.5M | $-104.0M | ||
| Q2 25 | $170.6M | $-31.0M | ||
| Q1 25 | $192.1M | — | ||
| Q4 24 | $177.3M | — | ||
| Q3 24 | $244.5M | — | ||
| Q2 24 | $248.2M | — |
自由现金流LBRTLION
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $-111.9M | ||
| Q3 25 | $-67.2M | $-107.2M | ||
| Q2 25 | $33.1M | $-34.5M | ||
| Q1 25 | $58.2M | — | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $77.9M | — | ||
| Q2 24 | $112.2M | — |
自由现金流率LBRTLION
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -15.4% | ||
| Q3 25 | -7.1% | -22.6% | ||
| Q2 25 | 3.2% | -6.6% | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | — |
资本支出强度LBRTLION
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 0.4% | ||
| Q3 25 | 12.5% | 0.7% | ||
| Q2 25 | 13.2% | 0.7% | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 11.7% | — |
现金转化率LBRTLION
| 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
LBRT
暂无分部数据
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
