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Liberty Energy Inc.(LBRT)与OCEANEERING INTERNATIONAL INC(OII)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OCEANEERING INTERNATIONAL INC的1.5倍($1.0B vs $692.4M)。OCEANEERING INTERNATIONAL INC净利率更高(5.2% vs 2.2%,领先3.0%)。Liberty Energy Inc.同比增速更快(4.5% vs 2.7%)。过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高(1.8% 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。
奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。
LBRT vs OII — 直观对比
营收规模更大
LBRT
是对方的1.5倍
$692.4M
营收增速更快
LBRT
高出1.8%
2.7%
净利率更高
OII
高出3.0%
2.2%
两年增速更快
OII
近两年复合增速
-6.2%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $692.4M |
| 净利润 | $22.6M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 2.2% | 5.2% |
| 营收同比 | 4.5% | 2.7% |
| 净利润同比 | 64.8% | -79.7% |
| 每股收益(稀释后) | $0.14 | $0.36 |
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
LBRT
OII
| Q1 26 | $1.0B | $692.4M | ||
| Q4 25 | $1.0B | $668.6M | ||
| Q3 25 | $947.4M | $742.9M | ||
| Q2 25 | $1.0B | $698.2M | ||
| Q1 25 | $977.5M | $674.5M | ||
| Q4 24 | $943.6M | $713.5M | ||
| Q3 24 | $1.1B | $679.8M | ||
| Q2 24 | $1.2B | $668.8M |
净利润
LBRT
OII
| Q1 26 | $22.6M | $36.1M | ||
| Q4 25 | $13.7M | $177.7M | ||
| Q3 25 | $43.1M | $71.3M | ||
| Q2 25 | $71.0M | $54.4M | ||
| Q1 25 | $20.1M | $50.4M | ||
| Q4 24 | $51.9M | $56.1M | ||
| Q3 24 | $73.8M | $41.2M | ||
| Q2 24 | $108.4M | $35.0M |
毛利率
LBRT
OII
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 19.8% | ||
| Q3 25 | 18.7% | 20.6% | ||
| Q2 25 | 22.1% | 21.3% | ||
| Q1 25 | 22.1% | 20.0% | ||
| Q4 24 | 21.4% | 19.9% | ||
| Q3 24 | 26.2% | 19.3% | ||
| Q2 24 | 27.9% | 18.0% |
营业利润率
LBRT
OII
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 9.8% | ||
| Q3 25 | -0.3% | 11.6% | ||
| Q2 25 | 3.6% | 11.3% | ||
| Q1 25 | 1.9% | 10.9% | ||
| Q4 24 | 2.6% | 10.9% | ||
| Q3 24 | 9.4% | 10.5% | ||
| Q2 24 | 12.2% | 9.0% |
净利率
LBRT
OII
| Q1 26 | 2.2% | 5.2% | ||
| Q4 25 | 1.3% | 26.6% | ||
| Q3 25 | 4.5% | 9.6% | ||
| Q2 25 | 6.8% | 7.8% | ||
| Q1 25 | 2.1% | 7.5% | ||
| Q4 24 | 5.5% | 7.9% | ||
| Q3 24 | 6.5% | 6.1% | ||
| Q2 24 | 9.3% | 5.2% |
每股收益(稀释后)
LBRT
OII
| Q1 26 | $0.14 | $0.36 | ||
| Q4 25 | $0.08 | $1.75 | ||
| Q3 25 | $0.26 | $0.71 | ||
| Q2 25 | $0.43 | $0.54 | ||
| Q1 25 | $0.12 | $0.49 | ||
| Q4 24 | $0.31 | $0.55 | ||
| Q3 24 | $0.44 | $0.40 | ||
| Q2 24 | $0.64 | $0.34 |
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 | — |
| 总债务越低越好 | $7.1M | $488.8M |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.4B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
LBRT
OII
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $695.9M | ||
| Q3 25 | $13.5M | $7.0M | ||
| Q2 25 | $19.6M | $7.0M | ||
| Q1 25 | $24.1M | $7.0M | ||
| Q4 24 | $20.0M | $504.5M | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | $30.0M | — |
总债务
LBRT
OII
| Q1 26 | $7.1M | $488.8M | ||
| Q4 25 | $246.6M | $487.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | $482.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
LBRT
OII
| Q1 26 | $1.9B | $1.1B | ||
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.1B | $907.7M | ||
| Q2 25 | $2.0B | $842.1M | ||
| Q1 25 | $2.0B | $773.1M | ||
| Q4 24 | $2.0B | $714.3M | ||
| Q3 24 | $2.0B | $698.0M | ||
| Q2 24 | $1.9B | $651.0M |
总资产
LBRT
OII
| Q1 26 | $4.4B | $2.6B | ||
| Q4 25 | $3.6B | $2.7B | ||
| Q3 25 | $3.5B | $2.5B | ||
| Q2 25 | $3.4B | $2.3B | ||
| Q1 25 | $3.4B | $2.3B | ||
| Q4 24 | $3.3B | $2.3B | ||
| Q3 24 | $3.3B | $2.4B | ||
| Q2 24 | $3.2B | $2.3B |
负债/权益比
LBRT
OII
| Q1 26 | 0.00× | 0.44× | ||
| Q4 25 | 0.12× | 0.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 0.67× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-76.5M |
| 自由现金流率自由现金流/营收 | — | -11.1% |
| 资本支出强度资本支出/营收 | 13.1% | 2.5% |
| 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 | — | $238.1M |
8季度趋势,按日历期对齐
经营现金流
LBRT
OII
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $221.1M | ||
| Q3 25 | $51.5M | $101.3M | ||
| Q2 25 | $170.6M | $77.2M | ||
| Q1 25 | $192.1M | $-80.7M | ||
| Q4 24 | $177.3M | $128.4M | ||
| Q3 24 | $244.5M | $91.9M | ||
| Q2 24 | $248.2M | $52.6M |
自由现金流
LBRT
OII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $-10.0M | $190.7M | ||
| Q3 25 | $-67.2M | $77.0M | ||
| Q2 25 | $33.1M | $46.9M | ||
| Q1 25 | $58.2M | $-106.8M | ||
| Q4 24 | $-26.2M | $94.5M | ||
| Q3 24 | $77.9M | $67.0M | ||
| Q2 24 | $112.2M | $29.8M |
自由现金流率
LBRT
OII
| Q1 26 | — | -11.1% | ||
| Q4 25 | -1.0% | 28.5% | ||
| Q3 25 | -7.1% | 10.4% | ||
| Q2 25 | 3.2% | 6.7% | ||
| Q1 25 | 6.0% | -15.8% | ||
| Q4 24 | -2.8% | 13.2% | ||
| Q3 24 | 6.8% | 9.9% | ||
| Q2 24 | 9.7% | 4.5% |
资本支出强度
LBRT
OII
| Q1 26 | 13.1% | 2.5% | ||
| Q4 25 | 19.8% | 4.6% | ||
| Q3 25 | 12.5% | 3.3% | ||
| Q2 25 | 13.2% | 4.3% | ||
| Q1 25 | 13.7% | 3.9% | ||
| Q4 24 | 21.6% | 4.7% | ||
| Q3 24 | 14.6% | 3.7% | ||
| Q2 24 | 11.7% | 3.4% |
现金转化率
LBRT
OII
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.24× | ||
| Q3 25 | 1.20× | 1.42× | ||
| Q2 25 | 2.40× | 1.42× | ||
| Q1 25 | 9.55× | -1.60× | ||
| Q4 24 | 3.42× | 2.29× | ||
| Q3 24 | 3.31× | 2.23× | ||
| Q2 24 | 2.29× | 1.50× |
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
OII
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |