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Liberty Energy Inc.（LBRT）与EPLUS INC（PLUS）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EPLUS INC的1.7倍（$1.0B vs $614.8M），EPLUS INC净利率更高（5.7% vs 2.2%，领先3.5%），EPLUS INC同比增速更快（20.3% vs 4.5%），过去两年EPLUS INC的营收复合增速更高（2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
LBRT vs PLUS — 直观对比
营收规模更大
LBRT
是对方的1.7倍
$614.8M
营收增速更快
PLUS
高出15.8%
4.5%
净利率更高
PLUS
高出3.5%
2.2%
两年增速更快
PLUS
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.8M |
| 净利润 | $22.6M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 2.2% | 7.1% |
| 净利率 | 2.2% | 5.7% |
| 营收同比 | 4.5% | 20.3% |
| 净利润同比 | — | 45.2% |
| 每股收益（稀释后） | $0.14 | $1.33 |
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LBRTPLUS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $614.8M | ||
| Q3 25 | $947.4M | $608.8M | ||
| Q2 25 | $1.0B | $637.3M | ||
| Q1 25 | $977.5M | — | ||
| Q4 24 | $943.6M | $493.2M | ||
| Q3 24 | $1.1B | $493.4M | ||
| Q2 24 | $1.2B | $535.7M |
净利润LBRTPLUS
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $35.1M | ||
| Q3 25 | $43.1M | $34.9M | ||
| Q2 25 | $71.0M | $37.7M | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $51.9M | $24.1M | ||
| Q3 24 | $73.8M | $31.3M | ||
| Q2 24 | $108.4M | $27.3M |
毛利率LBRTPLUS
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 25.8% | ||
| Q3 25 | 18.7% | 26.6% | ||
| Q2 25 | 22.1% | 23.3% | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 21.4% | 25.4% | ||
| Q3 24 | 26.2% | 25.8% | ||
| Q2 24 | 27.9% | 23.7% |
营业利润率LBRTPLUS
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 7.1% | ||
| Q3 25 | -0.3% | 8.0% | ||
| Q2 25 | 3.6% | 5.7% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.6% | 3.3% | ||
| Q3 24 | 9.4% | 5.5% | ||
| Q2 24 | 12.2% | 5.9% |
净利率LBRTPLUS
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 5.7% | ||
| Q3 25 | 4.5% | 5.7% | ||
| Q2 25 | 6.8% | 5.9% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.5% | 4.9% | ||
| Q3 24 | 6.5% | 6.3% | ||
| Q2 24 | 9.3% | 5.1% |
每股收益（稀释后）LBRTPLUS
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $1.33 | ||
| Q3 25 | $0.26 | $1.32 | ||
| Q2 25 | $0.43 | $1.43 | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.31 | $0.91 | ||
| Q3 24 | $0.44 | $1.17 | ||
| Q2 24 | $0.64 | $1.02 |
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 | $326.3M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.4B | $1.8B |
| 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LBRTPLUS
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $326.3M | ||
| Q3 25 | $13.5M | $402.2M | ||
| Q2 25 | $19.6M | $480.2M | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $20.0M | $253.1M | ||
| Q3 24 | $23.0M | $187.5M | ||
| Q2 24 | $30.0M | $349.9M |
总债务LBRTPLUS
| 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LBRTPLUS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $962.3M | ||
| Q3 24 | $2.0B | $947.0M | ||
| Q2 24 | $1.9B | $921.9M |
总资产LBRTPLUS
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $1.8B | ||
| Q3 25 | $3.5B | $1.8B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.3B | $1.7B | ||
| Q2 24 | $3.2B | $1.7B |
负债/权益比LBRTPLUS
| 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 | — | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 13.1% | — |
| 现金转化率经营现金流/净利润 | — | -2.49× |
| 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LBRTPLUS
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $-87.4M | ||
| Q3 25 | $51.5M | $-34.8M | ||
| Q2 25 | $170.6M | $-99.0M | ||
| Q1 25 | $192.1M | — | ||
| Q4 24 | $177.3M | $65.7M | ||
| Q3 24 | $244.5M | $-21.6M | ||
| Q2 24 | $248.2M | $97.1M |
自由现金流LBRTPLUS
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $-67.2M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $58.2M | — | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $77.9M | — | ||
| Q2 24 | $112.2M | — |
自由现金流率LBRTPLUS
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | — |
资本支出强度LBRTPLUS
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 11.7% | — |
现金转化率LBRTPLUS
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | -2.49× | ||
| Q3 25 | 1.20× | -1.00× | ||
| Q2 25 | 2.40× | -2.63× | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | 2.72× | ||
| Q3 24 | 3.31× | -0.69× | ||
| Q2 24 | 2.29× | 3.55× |
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
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
