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Liberty Energy Inc.（LBRT）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是Liberty Energy Inc.的1.1倍（$1.1B vs $1.0B），Martin Marietta Materials净利率更高（24.5% vs 2.2%，领先22.3%），Liberty Energy Inc.同比增速更快（4.5% vs -30.1%），过去两年Martin Marietta Materials的营收复合增速更高（-4.5% 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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
LBRT vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.0B
营收增速更快
LBRT
高出34.6%
-30.1%
净利率更高
MLM
高出22.3%
2.2%
两年增速更快
MLM
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $22.6M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 2.2% | 24.6% |
| 净利率 | 2.2% | 24.5% |
| 营收同比 | 4.5% | -30.1% |
| 净利润同比 | — | -4.8% |
| 每股收益（稀释后） | $0.14 | $4.59 |
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LBRTMLM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $947.4M | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $977.5M | $1.4B | ||
| Q4 24 | $943.6M | $1.6B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.2B | $1.8B |
净利润LBRTMLM
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $279.0M | ||
| Q3 25 | $43.1M | $414.0M | ||
| Q2 25 | $71.0M | $328.0M | ||
| Q1 25 | $20.1M | $116.0M | ||
| Q4 24 | $51.9M | $293.0M | ||
| Q3 24 | $73.8M | $363.0M | ||
| Q2 24 | $108.4M | $294.0M |
毛利率LBRTMLM
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 35.0% | ||
| Q3 25 | 18.7% | 33.1% | ||
| Q2 25 | 22.1% | 30.0% | ||
| Q1 25 | 22.1% | 24.8% | ||
| Q4 24 | 21.4% | 30.0% | ||
| Q3 24 | 26.2% | 31.7% | ||
| Q2 24 | 27.9% | 29.3% |
营业利润率LBRTMLM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 24.6% | ||
| Q3 25 | -0.3% | 27.4% | ||
| Q2 25 | 3.6% | 25.3% | ||
| Q1 25 | 1.9% | 14.3% | ||
| Q4 24 | 2.6% | 24.4% | ||
| Q3 24 | 9.4% | 25.9% | ||
| Q2 24 | 12.2% | 22.6% |
净利率LBRTMLM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 24.5% | ||
| Q3 25 | 4.5% | 22.4% | ||
| Q2 25 | 6.8% | 18.1% | ||
| Q1 25 | 2.1% | 8.6% | ||
| Q4 24 | 5.5% | 18.0% | ||
| Q3 24 | 6.5% | 19.2% | ||
| Q2 24 | 9.3% | 16.7% |
每股收益（稀释后）LBRTMLM
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $4.59 | ||
| Q3 25 | $0.26 | $6.85 | ||
| Q2 25 | $0.43 | $5.43 | ||
| Q1 25 | $0.12 | $1.90 | ||
| Q4 24 | $0.31 | $4.87 | ||
| Q3 24 | $0.44 | $5.91 | ||
| Q2 24 | $0.64 | $4.76 |
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 | $67.0M |
| 总债务越低越好 | $7.1M | $5.3B |
| 股东权益账面价值 | $1.9B | $10.0B |
| 总资产 | $4.4B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资LBRTMLM
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $67.0M | ||
| Q3 25 | $13.5M | $57.0M | ||
| Q2 25 | $19.6M | $225.0M | ||
| Q1 25 | $24.1M | $101.0M | ||
| Q4 24 | $20.0M | $670.0M | ||
| Q3 24 | $23.0M | $52.0M | ||
| Q2 24 | $30.0M | $109.0M |
总债务LBRTMLM
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $190.5M | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益LBRTMLM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $10.0B | ||
| Q3 25 | $2.1B | $9.7B | ||
| Q2 25 | $2.0B | $9.4B | ||
| Q1 25 | $2.0B | $9.1B | ||
| Q4 24 | $2.0B | $9.5B | ||
| Q3 24 | $2.0B | $9.2B | ||
| Q2 24 | $1.9B | $8.8B |
总资产LBRTMLM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $18.7B | ||
| Q3 25 | $3.5B | $18.7B | ||
| Q2 25 | $3.4B | $18.1B | ||
| Q1 25 | $3.4B | $17.7B | ||
| Q4 24 | $3.3B | $18.2B | ||
| Q3 24 | $3.3B | $16.5B | ||
| Q2 24 | $3.2B | $16.3B |
负债/权益比LBRTMLM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | 0.10× | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
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 | — | $629.0M |
| 自由现金流经营现金流 - 资本支出 | — | $424.0M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | 13.1% | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | — | $978.0M |
8季度趋势，按日历期对齐
经营现金流LBRTMLM
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $629.0M | ||
| Q3 25 | $51.5M | $551.0M | ||
| Q2 25 | $170.6M | $387.0M | ||
| Q1 25 | $192.1M | $218.0M | ||
| Q4 24 | $177.3M | $686.0M | ||
| Q3 24 | $244.5M | $600.0M | ||
| Q2 24 | $248.2M | $1.0M |
自由现金流LBRTMLM
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $424.0M | ||
| Q3 25 | $-67.2M | $361.0M | ||
| Q2 25 | $33.1M | $208.0M | ||
| Q1 25 | $58.2M | $-15.0M | ||
| Q4 24 | $-26.2M | $453.0M | ||
| Q3 24 | $77.9M | $317.0M | ||
| Q2 24 | $112.2M | $-138.0M |
自由现金流率LBRTMLM
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 37.2% | ||
| Q3 25 | -7.1% | 19.6% | ||
| Q2 25 | 3.2% | 11.5% | ||
| Q1 25 | 6.0% | -1.1% | ||
| Q4 24 | -2.8% | 27.8% | ||
| Q3 24 | 6.8% | 16.8% | ||
| Q2 24 | 9.7% | -7.8% |
资本支出强度LBRTMLM
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 18.0% | ||
| Q3 25 | 12.5% | 10.3% | ||
| Q2 25 | 13.2% | 9.9% | ||
| Q1 25 | 13.7% | 17.2% | ||
| Q4 24 | 21.6% | 14.3% | ||
| Q3 24 | 14.6% | 15.0% | ||
| Q2 24 | 11.7% | 7.9% |
现金转化率LBRTMLM
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 2.25× | ||
| Q3 25 | 1.20× | 1.33× | ||
| Q2 25 | 2.40× | 1.18× | ||
| Q1 25 | 9.55× | 1.88× | ||
| Q4 24 | 3.42× | 2.34× | ||
| Q3 24 | 3.31× | 1.65× | ||
| Q2 24 | 2.29× | 0.00× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
