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Liberty Energy Inc.（LBRT）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Liberty Energy Inc.的1.5倍（$1.6B vs $1.0B），Liberty Energy Inc.净利率更高（2.2% vs -0.8%，领先3.0%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
LBRT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.0B
净利率更高
LBRT
高出3.0%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $22.6M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 2.2% | 1.2% |
| 净利率 | 2.2% | -0.8% |
| 营收同比 | 4.5% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.14 | $-0.03 |
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LBRTPRMB
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $947.4M | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $977.5M | $1.6B | ||
| Q4 24 | $943.6M | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.2B | $1.3B |
净利润LBRTPRMB
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $-13.0M | ||
| Q3 25 | $43.1M | $16.8M | ||
| Q2 25 | $71.0M | $27.6M | ||
| Q1 25 | $20.1M | $28.7M | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $73.8M | $-2.0K | ||
| Q2 24 | $108.4M | $54.5M |
毛利率LBRTPRMB
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 27.7% | ||
| Q3 25 | 18.7% | 29.9% | ||
| Q2 25 | 22.1% | 31.3% | ||
| Q1 25 | 22.1% | 32.3% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.9% | 32.7% |
营业利润率LBRTPRMB
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 1.2% | ||
| Q3 25 | -0.3% | 8.3% | ||
| Q2 25 | 3.6% | 6.5% | ||
| Q1 25 | 1.9% | 9.5% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 12.2% | 12.1% |
净利率LBRTPRMB
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | -0.8% | ||
| Q3 25 | 4.5% | 1.0% | ||
| Q2 25 | 6.8% | 1.6% | ||
| Q1 25 | 2.1% | 1.8% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 9.3% | 4.1% |
每股收益（稀释后）LBRTPRMB
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $-0.03 | ||
| Q3 25 | $0.26 | $0.04 | ||
| Q2 25 | $0.43 | $0.07 | ||
| Q1 25 | $0.12 | $0.08 | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.44 | $-20.00 | ||
| Q2 24 | $0.64 | $0.25 |
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 | $376.7M |
| 总债务越低越好 | $7.1M | $5.2B |
| 股东权益账面价值 | $1.9B | $3.0B |
| 总资产 | $4.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资LBRTPRMB
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $376.7M | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $19.6M | — | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | $30.0M | — |
总债务LBRTPRMB
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTPRMB
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $3.3B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $-2.0K | ||
| Q2 24 | $1.9B | $-296.8M |
总资产LBRTPRMB
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $10.6B | ||
| Q3 25 | $3.5B | $11.0B | ||
| Q2 25 | $3.4B | $11.0B | ||
| Q1 25 | $3.4B | $11.0B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $0 | ||
| Q2 24 | $3.2B | — |
负债/权益比LBRTPRMB
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | 13.1% | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流LBRTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $203.1M | ||
| Q3 25 | $51.5M | $283.4M | ||
| Q2 25 | $170.6M | $155.0M | ||
| Q1 25 | $192.1M | $38.8M | ||
| Q4 24 | $177.3M | — | ||
| Q3 24 | $244.5M | $0 | ||
| Q2 24 | $248.2M | $102.5M |
自由现金流LBRTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $57.3M | ||
| Q3 25 | $-67.2M | $167.7M | ||
| Q2 25 | $33.1M | $101.1M | ||
| Q1 25 | $58.2M | $-23.2M | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $77.9M | — | ||
| Q2 24 | $112.2M | $61.4M |
自由现金流率LBRTPRMB
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 3.7% | ||
| Q3 25 | -7.1% | 9.5% | ||
| Q2 25 | 3.2% | 5.8% | ||
| Q1 25 | 6.0% | -1.4% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | 4.7% |
资本支出强度LBRTPRMB
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 9.4% | ||
| Q3 25 | 12.5% | 6.6% | ||
| Q2 25 | 13.2% | 3.1% | ||
| Q1 25 | 13.7% | 3.8% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 11.7% | 3.1% |
现金转化率LBRTPRMB
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | 16.87× | ||
| Q2 25 | 2.40× | 5.62× | ||
| Q1 25 | 9.55× | 1.35× | ||
| Q4 24 | 3.42× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 2.29× | 1.88× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
