vs
Liberty Energy Inc.（LBRT）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的2.0倍（$1.0B vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.2%，领先16.6%），Liberty Energy Inc.同比增速更快（4.5% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
LBRT vs OUT — 直观对比
营收规模更大
LBRT
是对方的2.0倍
$513.3M
营收增速更快
LBRT
高出0.4%
4.1%
净利率更高
OUT
高出16.6%
2.2%
两年增速更快
OUT
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $513.3M |
| 净利润 | $22.6M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 26.0% |
| 净利率 | 2.2% | 18.9% |
| 营收同比 | 4.5% | 4.1% |
| 净利润同比 | — | 30.8% |
| 每股收益（稀释后） | $0.14 | $0.57 |
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LBRTOUT
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $513.3M | ||
| Q3 25 | $947.4M | $467.5M | ||
| Q2 25 | $1.0B | $460.2M | ||
| Q1 25 | $977.5M | $390.7M | ||
| Q4 24 | $943.6M | $493.2M | ||
| Q3 24 | $1.1B | $451.9M | ||
| Q2 24 | $1.2B | $477.3M |
净利润LBRTOUT
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $96.8M | ||
| Q3 25 | $43.1M | $51.3M | ||
| Q2 25 | $71.0M | $19.5M | ||
| Q1 25 | $20.1M | $-20.6M | ||
| Q4 24 | $51.9M | $74.0M | ||
| Q3 24 | $73.8M | $34.6M | ||
| Q2 24 | $108.4M | $176.8M |
毛利率LBRTOUT
| 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LBRTOUT
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 26.0% | ||
| Q3 25 | -0.3% | 19.2% | ||
| Q2 25 | 3.6% | 12.2% | ||
| Q1 25 | 1.9% | 3.6% | ||
| Q4 24 | 2.6% | 22.5% | ||
| Q3 24 | 9.4% | 15.8% | ||
| Q2 24 | 12.2% | 48.0% |
净利率LBRTOUT
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 18.9% | ||
| Q3 25 | 4.5% | 11.0% | ||
| Q2 25 | 6.8% | 4.2% | ||
| Q1 25 | 2.1% | -5.3% | ||
| Q4 24 | 5.5% | 15.0% | ||
| Q3 24 | 6.5% | 7.7% | ||
| Q2 24 | 9.3% | 37.0% |
每股收益（稀释后）LBRTOUT
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.57 | ||
| Q3 25 | $0.26 | $0.29 | ||
| Q2 25 | $0.43 | $0.10 | ||
| Q1 25 | $0.12 | $-0.14 | ||
| Q4 24 | $0.31 | $0.49 | ||
| Q3 24 | $0.44 | $0.19 | ||
| Q2 24 | $0.64 | $1.01 |
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 | $99.9M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $710.4M |
| 总资产 | $4.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资LBRTOUT
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $99.9M | ||
| Q3 25 | $13.5M | $63.0M | ||
| Q2 25 | $19.6M | $28.5M | ||
| Q1 25 | $24.1M | $30.5M | ||
| Q4 24 | $20.0M | $46.9M | ||
| Q3 24 | $23.0M | $28.0M | ||
| Q2 24 | $30.0M | $49.6M |
总债务LBRTOUT
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTOUT
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $710.4M | ||
| Q3 25 | $2.1B | $542.6M | ||
| Q2 25 | $2.0B | $539.1M | ||
| Q1 25 | $2.0B | $566.9M | ||
| Q4 24 | $2.0B | $649.0M | ||
| Q3 24 | $2.0B | $618.2M | ||
| Q2 24 | $1.9B | $664.9M |
总资产LBRTOUT
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $5.3B | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.4B | $5.1B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.3B | $5.2B | ||
| Q2 24 | $3.2B | $5.3B |
负债/权益比LBRTOUT
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| 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 | — | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | 13.1% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流LBRTOUT
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $118.1M | ||
| Q3 25 | $51.5M | $88.8M | ||
| Q2 25 | $170.6M | $67.1M | ||
| Q1 25 | $192.1M | $33.6M | ||
| Q4 24 | $177.3M | $124.5M | ||
| Q3 24 | $244.5M | $73.1M | ||
| Q2 24 | $248.2M | $71.0M |
自由现金流LBRTOUT
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $93.3M | ||
| Q3 25 | $-67.2M | $67.7M | ||
| Q2 25 | $33.1M | $41.4M | ||
| Q1 25 | $58.2M | $16.4M | ||
| Q4 24 | $-26.2M | $106.3M | ||
| Q3 24 | $77.9M | $55.5M | ||
| Q2 24 | $112.2M | $47.1M |
自由现金流率LBRTOUT
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 18.2% | ||
| Q3 25 | -7.1% | 14.5% | ||
| Q2 25 | 3.2% | 9.0% | ||
| Q1 25 | 6.0% | 4.2% | ||
| Q4 24 | -2.8% | 21.6% | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 9.7% | 9.9% |
资本支出强度LBRTOUT
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 4.8% | ||
| Q3 25 | 12.5% | 4.5% | ||
| Q2 25 | 13.2% | 5.6% | ||
| Q1 25 | 13.7% | 4.4% | ||
| Q4 24 | 21.6% | 3.7% | ||
| Q3 24 | 14.6% | 3.9% | ||
| Q2 24 | 11.7% | 5.0% |
现金转化率LBRTOUT
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.22× | ||
| Q3 25 | 1.20× | 1.73× | ||
| Q2 25 | 2.40× | 3.44× | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | 1.68× | ||
| Q3 24 | 3.31× | 2.11× | ||
| Q2 24 | 2.29× | 0.40× |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
