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Liberty Energy Inc.(LBRT)与ProPetro Holding Corp.(PUMP)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ProPetro Holding Corp.的3.5倍($1.0B vs $289.7M)。Liberty Energy Inc.同比增速更快(4.5% vs -9.6%)。过去两年Liberty Energy Inc.的营收复合增速更高(-6.2% vs -15.5%)
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商,主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务,核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
LBRT vs PUMP — 直观对比
营收规模更大
LBRT
是对方的3.5倍
$289.7M
营收增速更快
LBRT
高出14.1%
-9.6%
两年增速更快
LBRT
近两年复合增速
-15.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $289.7M |
| 净利润 | $22.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 2.1% |
| 净利率 | 2.2% | — |
| 营收同比 | 4.5% | -9.6% |
| 净利润同比 | 64.8% | — |
| 每股收益(稀释后) | $0.14 | $0.01 |
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
PUMP
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $289.7M | ||
| Q3 25 | $947.4M | $293.9M | ||
| Q2 25 | $1.0B | $326.2M | ||
| Q1 25 | $977.5M | $359.4M | ||
| Q4 24 | $943.6M | $320.6M | ||
| Q3 24 | $1.1B | $360.9M | ||
| Q2 24 | $1.2B | $357.0M |
净利润
LBRT
PUMP
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | — | ||
| Q3 25 | $43.1M | $-2.4M | ||
| Q2 25 | $71.0M | $-7.2M | ||
| Q1 25 | $20.1M | $9.6M | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $73.8M | $-137.1M | ||
| Q2 24 | $108.4M | $-3.7M |
毛利率
LBRT
PUMP
| 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
LBRT
PUMP
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | -0.3% | -2.1% | ||
| Q2 25 | 3.6% | -1.0% | ||
| Q1 25 | 1.9% | 2.6% | ||
| Q4 24 | 2.6% | -5.8% | ||
| Q3 24 | 9.4% | -49.4% | ||
| Q2 24 | 12.2% | -0.1% |
净利率
LBRT
PUMP
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 4.5% | -0.8% | ||
| Q2 25 | 6.8% | -2.2% | ||
| Q1 25 | 2.1% | 2.7% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | -38.0% | ||
| Q2 24 | 9.3% | -1.0% |
每股收益(稀释后)
LBRT
PUMP
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.01 | ||
| Q3 25 | $0.26 | $-0.02 | ||
| Q2 25 | $0.43 | $-0.07 | ||
| Q1 25 | $0.12 | $0.09 | ||
| Q4 24 | $0.31 | $-0.14 | ||
| Q3 24 | $0.44 | $-1.32 | ||
| Q2 24 | $0.64 | $-0.03 |
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 | $91.3M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $829.8M |
| 总资产 | $4.4B | $1.3B |
| 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
LBRT
PUMP
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $91.3M | ||
| Q3 25 | $13.5M | $76.7M | ||
| Q2 25 | $19.6M | $83.0M | ||
| Q1 25 | $24.1M | $71.4M | ||
| Q4 24 | $20.0M | $58.3M | ||
| Q3 24 | $23.0M | $54.0M | ||
| Q2 24 | $30.0M | $74.7M |
总债务
LBRT
PUMP
| 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
LBRT
PUMP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $829.8M | ||
| Q3 25 | $2.1B | $826.2M | ||
| Q2 25 | $2.0B | $824.0M | ||
| Q1 25 | $2.0B | $826.5M | ||
| Q4 24 | $2.0B | $816.3M | ||
| Q3 24 | $2.0B | $833.0M | ||
| Q2 24 | $1.9B | $975.8M |
总资产
LBRT
PUMP
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.4B | $1.2B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.2B | $1.5B |
负债/权益比
LBRT
PUMP
| 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 | — | $81.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | 13.1% | 22.2% |
| 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 | — | $45.3M |
8季度趋势,按日历期对齐
经营现金流
LBRT
PUMP
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $81.0M | ||
| Q3 25 | $51.5M | $41.7M | ||
| Q2 25 | $170.6M | $54.2M | ||
| Q1 25 | $192.1M | $54.7M | ||
| Q4 24 | $177.3M | $37.9M | ||
| Q3 24 | $244.5M | $34.7M | ||
| Q2 24 | $248.2M | $104.9M |
自由现金流
LBRT
PUMP
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $16.8M | ||
| Q3 25 | $-67.2M | $-2.4M | ||
| Q2 25 | $33.1M | $17.1M | ||
| Q1 25 | $58.2M | $13.8M | ||
| Q4 24 | $-26.2M | $10.0M | ||
| Q3 24 | $77.9M | $-6.0M | ||
| Q2 24 | $112.2M | $67.7M |
自由现金流率
LBRT
PUMP
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 5.8% | ||
| Q3 25 | -7.1% | -0.8% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 6.0% | 3.8% | ||
| Q4 24 | -2.8% | 3.1% | ||
| Q3 24 | 6.8% | -1.7% | ||
| Q2 24 | 9.7% | 19.0% |
资本支出强度
LBRT
PUMP
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 22.2% | ||
| Q3 25 | 12.5% | 15.0% | ||
| Q2 25 | 13.2% | 11.4% | ||
| Q1 25 | 13.7% | 11.4% | ||
| Q4 24 | 21.6% | 8.7% | ||
| Q3 24 | 14.6% | 11.3% | ||
| Q2 24 | 11.7% | 10.4% |
现金转化率
LBRT
PUMP
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 9.55× | 5.70× | ||
| Q4 24 | 3.42× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 2.29× | — |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |