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Liberty Energy Inc.（LBRT）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是美森的1.2倍（$1.0B vs $851.9M），美森净利率更高（16.8% vs 2.2%，领先14.6%），Liberty Energy Inc.同比增速更快（4.5% vs -4.3%），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
LBRT vs MATX — 直观对比
营收规模更大
LBRT
是对方的1.2倍
$851.9M
营收增速更快
LBRT
高出8.8%
-4.3%
净利率更高
MATX
高出14.6%
2.2%
两年增速更快
MATX
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $851.9M |
| 净利润 | $22.6M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 16.9% |
| 净利率 | 2.2% | 16.8% |
| 营收同比 | 4.5% | -4.3% |
| 净利润同比 | 64.8% | 11.8% |
| 每股收益（稀释后） | $0.14 | $4.47 |
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LBRTMATX
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $851.9M | ||
| Q3 25 | $947.4M | $880.1M | ||
| Q2 25 | $1.0B | $830.5M | ||
| Q1 25 | $977.5M | $782.0M | ||
| Q4 24 | $943.6M | $890.3M | ||
| Q3 24 | $1.1B | $962.0M | ||
| Q2 24 | $1.2B | $847.4M |
净利润LBRTMATX
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $143.1M | ||
| Q3 25 | $43.1M | $134.7M | ||
| Q2 25 | $71.0M | $94.7M | ||
| Q1 25 | $20.1M | $72.3M | ||
| Q4 24 | $51.9M | $128.0M | ||
| Q3 24 | $73.8M | $199.1M | ||
| Q2 24 | $108.4M | $113.2M |
毛利率LBRTMATX
| 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LBRTMATX
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 16.9% | ||
| Q3 25 | -0.3% | 18.3% | ||
| Q2 25 | 3.6% | 13.6% | ||
| Q1 25 | 1.9% | 10.5% | ||
| Q4 24 | 2.6% | 16.6% | ||
| Q3 24 | 9.4% | 25.2% | ||
| Q2 24 | 12.2% | 14.7% |
净利率LBRTMATX
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 16.8% | ||
| Q3 25 | 4.5% | 15.3% | ||
| Q2 25 | 6.8% | 11.4% | ||
| Q1 25 | 2.1% | 9.2% | ||
| Q4 24 | 5.5% | 14.4% | ||
| Q3 24 | 6.5% | 20.7% | ||
| Q2 24 | 9.3% | 13.4% |
每股收益（稀释后）LBRTMATX
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $4.47 | ||
| Q3 25 | $0.26 | $4.24 | ||
| Q2 25 | $0.43 | $2.92 | ||
| Q1 25 | $0.12 | $2.18 | ||
| Q4 24 | $0.31 | $3.69 | ||
| Q3 24 | $0.44 | $5.89 | ||
| Q2 24 | $0.64 | $3.31 |
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 | $141.9M |
| 总债务越低越好 | $7.1M | $361.2M |
| 股东权益账面价值 | $1.9B | $2.8B |
| 总资产 | $4.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资LBRTMATX
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $141.9M | ||
| Q3 25 | $13.5M | $92.7M | ||
| Q2 25 | $19.6M | $59.1M | ||
| Q1 25 | $24.1M | $122.0M | ||
| Q4 24 | $20.0M | $266.8M | ||
| Q3 24 | $23.0M | $270.3M | ||
| Q2 24 | $30.0M | $168.2M |
总债务LBRTMATX
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | $190.5M | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M |
股东权益LBRTMATX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B |
总资产LBRTMATX
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $4.6B | ||
| Q3 25 | $3.5B | $4.6B | ||
| Q2 25 | $3.4B | $4.5B | ||
| Q1 25 | $3.4B | $4.5B | ||
| Q4 24 | $3.3B | $4.6B | ||
| Q3 24 | $3.3B | $4.4B | ||
| Q2 24 | $3.2B | $4.3B |
负债/权益比LBRTMATX
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 0.10× | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× |
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 | — | $176.9M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | 13.1% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流LBRTMATX
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $176.9M | ||
| Q3 25 | $51.5M | $175.6M | ||
| Q2 25 | $170.6M | $105.6M | ||
| Q1 25 | $192.1M | $89.0M | ||
| Q4 24 | $177.3M | $174.7M | ||
| Q3 24 | $244.5M | $248.6M | ||
| Q2 24 | $248.2M | $307.9M |
自由现金流LBRTMATX
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $42.2M | ||
| Q3 25 | $-67.2M | $92.4M | ||
| Q2 25 | $33.1M | $19.3M | ||
| Q1 25 | $58.2M | $-200.0K | ||
| Q4 24 | $-26.2M | $49.3M | ||
| Q3 24 | $77.9M | $189.0M | ||
| Q2 24 | $112.2M | $238.1M |
自由现金流率LBRTMATX
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 5.0% | ||
| Q3 25 | -7.1% | 10.5% | ||
| Q2 25 | 3.2% | 2.3% | ||
| Q1 25 | 6.0% | -0.0% | ||
| Q4 24 | -2.8% | 5.5% | ||
| Q3 24 | 6.8% | 19.6% | ||
| Q2 24 | 9.7% | 28.1% |
资本支出强度LBRTMATX
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 15.8% | ||
| Q3 25 | 12.5% | 9.5% | ||
| Q2 25 | 13.2% | 10.4% | ||
| Q1 25 | 13.7% | 11.4% | ||
| Q4 24 | 21.6% | 14.1% | ||
| Q3 24 | 14.6% | 6.2% | ||
| Q2 24 | 11.7% | 8.2% |
现金转化率LBRTMATX
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.24× | ||
| Q3 25 | 1.20× | 1.30× | ||
| Q2 25 | 2.40× | 1.12× | ||
| Q1 25 | 9.55× | 1.23× | ||
| Q4 24 | 3.42× | 1.36× | ||
| Q3 24 | 3.31× | 1.25× | ||
| Q2 24 | 2.29× | 2.72× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
