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Liberty Energy Inc.（LBRT）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是摩丁制造的1.3倍（$1.0B vs $805.0M），Liberty Energy Inc.净利率更高（2.2% vs -5.9%，领先8.1%），摩丁制造同比增速更快（30.5% vs 4.5%），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
LBRT vs MOD — 直观对比
营收规模更大
LBRT
是对方的1.3倍
$805.0M
营收增速更快
MOD
高出26.0%
4.5%
净利率更高
LBRT
高出8.1%
-5.9%
两年增速更快
MOD
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $805.0M |
| 净利润 | $22.6M | $-47.4M |
| 毛利率 | — | 23.1% |
| 营业利润率 | 2.2% | 11.1% |
| 净利率 | 2.2% | -5.9% |
| 营收同比 | 4.5% | 30.5% |
| 净利润同比 | — | -215.6% |
| 每股收益（稀释后） | $0.14 | $-0.90 |
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LBRTMOD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $805.0M | ||
| Q3 25 | $947.4M | $738.9M | ||
| Q2 25 | $1.0B | $682.8M | ||
| Q1 25 | $977.5M | $647.2M | ||
| Q4 24 | $943.6M | $616.8M | ||
| Q3 24 | $1.1B | $658.0M | ||
| Q2 24 | $1.2B | $661.5M |
净利润LBRTMOD
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $-47.4M | ||
| Q3 25 | $43.1M | $44.4M | ||
| Q2 25 | $71.0M | $51.2M | ||
| Q1 25 | $20.1M | $49.6M | ||
| Q4 24 | $51.9M | $41.0M | ||
| Q3 24 | $73.8M | $46.1M | ||
| Q2 24 | $108.4M | $47.3M |
毛利率LBRTMOD
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 23.1% | ||
| Q3 25 | 18.7% | 22.3% | ||
| Q2 25 | 22.1% | 24.2% | ||
| Q1 25 | 22.1% | 25.6% | ||
| Q4 24 | 21.4% | 24.3% | ||
| Q3 24 | 26.2% | 25.2% | ||
| Q2 24 | 27.9% | 24.6% |
营业利润率LBRTMOD
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 11.1% | ||
| Q3 25 | -0.3% | 9.9% | ||
| Q2 25 | 3.6% | 11.1% | ||
| Q1 25 | 1.9% | 11.5% | ||
| Q4 24 | 2.6% | 9.6% | ||
| Q3 24 | 9.4% | 11.4% | ||
| Q2 24 | 12.2% | 11.2% |
净利率LBRTMOD
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | -5.9% | ||
| Q3 25 | 4.5% | 6.0% | ||
| Q2 25 | 6.8% | 7.5% | ||
| Q1 25 | 2.1% | 7.7% | ||
| Q4 24 | 5.5% | 6.6% | ||
| Q3 24 | 6.5% | 7.0% | ||
| Q2 24 | 9.3% | 7.2% |
每股收益（稀释后）LBRTMOD
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $-0.90 | ||
| Q3 25 | $0.26 | $0.83 | ||
| Q2 25 | $0.43 | $0.95 | ||
| Q1 25 | $0.12 | $0.92 | ||
| Q4 24 | $0.31 | $0.76 | ||
| Q3 24 | $0.44 | $0.86 | ||
| Q2 24 | $0.64 | $0.88 |
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 | $98.7M |
| 总债务越低越好 | $7.1M | $570.7M |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LBRTMOD
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $98.7M | ||
| Q3 25 | $13.5M | $83.8M | ||
| Q2 25 | $19.6M | $124.5M | ||
| Q1 25 | $24.1M | $71.6M | ||
| Q4 24 | $20.0M | $83.8M | ||
| Q3 24 | $23.0M | $78.6M | ||
| Q2 24 | $30.0M | $72.9M |
总债务LBRTMOD
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | $190.5M | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M |
股东权益LBRTMOD
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $2.0B | $910.2M | ||
| Q4 24 | $2.0B | $855.1M | ||
| Q3 24 | $2.0B | $858.8M | ||
| Q2 24 | $1.9B | $788.4M |
总资产LBRTMOD
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.4B | $1.9B | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.3B | $1.9B | ||
| Q2 24 | $3.2B | $1.9B |
负债/权益比LBRTMOD
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | 0.10× | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× |
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 | — | $24.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.1M |
| 自由现金流率自由现金流/营收 | — | -2.1% |
| 资本支出强度资本支出/营收 | 13.1% | 5.2% |
| 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 | — | $-20.3M |
8季度趋势，按日历期对齐
经营现金流LBRTMOD
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $24.7M | ||
| Q3 25 | $51.5M | $1.4M | ||
| Q2 25 | $170.6M | $27.7M | ||
| Q1 25 | $192.1M | $54.8M | ||
| Q4 24 | $177.3M | $60.7M | ||
| Q3 24 | $244.5M | $57.3M | ||
| Q2 24 | $248.2M | $40.5M |
自由现金流LBRTMOD
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $-17.1M | ||
| Q3 25 | $-67.2M | $-30.5M | ||
| Q2 25 | $33.1M | $200.0K | ||
| Q1 25 | $58.2M | $27.1M | ||
| Q4 24 | $-26.2M | $44.7M | ||
| Q3 24 | $77.9M | $43.8M | ||
| Q2 24 | $112.2M | $13.7M |
自由现金流率LBRTMOD
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -2.1% | ||
| Q3 25 | -7.1% | -4.1% | ||
| Q2 25 | 3.2% | 0.0% | ||
| Q1 25 | 6.0% | 4.2% | ||
| Q4 24 | -2.8% | 7.2% | ||
| Q3 24 | 6.8% | 6.7% | ||
| Q2 24 | 9.7% | 2.1% |
资本支出强度LBRTMOD
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 5.2% | ||
| Q3 25 | 12.5% | 4.3% | ||
| Q2 25 | 13.2% | 4.0% | ||
| Q1 25 | 13.7% | 4.3% | ||
| Q4 24 | 21.6% | 2.6% | ||
| Q3 24 | 14.6% | 2.1% | ||
| Q2 24 | 11.7% | 4.1% |
现金转化率LBRTMOD
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | 0.03× | ||
| Q2 25 | 2.40× | 0.54× | ||
| Q1 25 | 9.55× | 1.10× | ||
| Q4 24 | 3.42× | 1.48× | ||
| Q3 24 | 3.31× | 1.24× | ||
| Q2 24 | 2.29× | 0.86× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
