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Liberty Energy Inc.（LBRT）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.1倍（$1.0B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 2.2%，领先3.2%），Liberty Energy Inc.同比增速更快（4.5% vs 4.0%），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% 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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
LBRT vs MSM — 直观对比
营收规模更大
LBRT
是对方的1.1倍
$965.7M
营收增速更快
LBRT
高出0.5%
4.0%
净利率更高
MSM
高出3.2%
2.2%
两年增速更快
MSM
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $965.7M |
| 净利润 | $22.6M | $51.8M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 2.2% | 7.9% |
| 净利率 | 2.2% | 5.4% |
| 营收同比 | 4.5% | 4.0% |
| 净利润同比 | — | 11.1% |
| 每股收益（稀释后） | $0.14 | $0.93 |
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LBRTMSM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $965.7M | ||
| Q3 25 | $947.4M | $978.2M | ||
| Q2 25 | $1.0B | $971.1M | ||
| Q1 25 | $977.5M | — | ||
| Q4 24 | $943.6M | $928.5M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | $979.4M |
净利润LBRTMSM
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $51.8M | ||
| Q3 25 | $43.1M | $56.5M | ||
| Q2 25 | $71.0M | $56.8M | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $51.9M | $46.6M | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $108.4M | $71.7M |
毛利率LBRTMSM
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 40.7% | ||
| Q3 25 | 18.7% | 40.4% | ||
| Q2 25 | 22.1% | 41.0% | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 21.4% | 40.7% | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.9% | 40.9% |
营业利润率LBRTMSM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 7.9% | ||
| Q3 25 | -0.3% | 8.6% | ||
| Q2 25 | 3.6% | 8.5% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.6% | 7.8% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 12.2% | 10.9% |
净利率LBRTMSM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 5.4% | ||
| Q3 25 | 4.5% | 5.8% | ||
| Q2 25 | 6.8% | 5.9% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | 5.0% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 9.3% | 7.3% |
每股收益（稀释后）LBRTMSM
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.93 | ||
| Q3 25 | $0.26 | $1.02 | ||
| Q2 25 | $0.43 | $1.02 | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.31 | $0.83 | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.64 | $1.27 |
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 | $40.3M |
| 总债务越低越好 | $7.1M | $214.1M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $4.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资LBRTMSM
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $40.3M | ||
| Q3 25 | $13.5M | $56.2M | ||
| Q2 25 | $19.6M | $71.7M | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $20.0M | $57.3M | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | $30.0M | $25.9M |
总债务LBRTMSM
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M |
股东权益LBRTMSM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | $1.4B |
总资产LBRTMSM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.5B | $2.5B | ||
| Q2 25 | $3.4B | $2.5B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.2B | $2.5B |
负债/权益比LBRTMSM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× |
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 | — | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $7.4M |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | 13.1% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 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LBRTMSM
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $29.4M | ||
| Q3 25 | $51.5M | — | ||
| Q2 25 | $170.6M | $151.6M | ||
| Q1 25 | $192.1M | — | ||
| Q4 24 | $177.3M | $101.9M | ||
| Q3 24 | $244.5M | — | ||
| Q2 24 | $248.2M | $143.5M |
自由现金流LBRTMSM
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $7.4M | ||
| Q3 25 | $-67.2M | — | ||
| Q2 25 | $33.1M | $100.7M | ||
| Q1 25 | $58.2M | — | ||
| Q4 24 | $-26.2M | $81.7M | ||
| Q3 24 | $77.9M | — | ||
| Q2 24 | $112.2M | $114.0M |
自由现金流率LBRTMSM
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 0.8% | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 3.2% | 10.4% | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | -2.8% | 8.8% | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | 11.6% |
资本支出强度LBRTMSM
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | 5.2% | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 21.6% | 2.2% | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 11.7% | 3.0% |
现金转化率LBRTMSM
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 0.57× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 2.40× | 2.67× | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | 2.18× | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 2.29× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
