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Liberty Energy Inc.（LBRT）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Liberty Energy Inc.的1.4倍（$1.4B vs $1.0B），Liberty Energy Inc.净利率更高（2.2% vs -22.3%，领先24.5%），罗布乐思同比增速更快（43.2% vs 4.5%），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
LBRT vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$1.0B
营收增速更快
RBLX
高出38.7%
4.5%
净利率更高
LBRT
高出24.5%
-22.3%
两年增速更快
RBLX
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $22.6M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 2.2% | -25.3% |
| 净利率 | 2.2% | -22.3% |
| 营收同比 | 4.5% | 43.2% |
| 净利润同比 | 64.8% | -43.9% |
| 每股收益（稀释后） | $0.14 | $-0.44 |
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LBRTRBLX
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $947.4M | $1.4B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $977.5M | $1.0B | ||
| Q4 24 | $943.6M | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $1.2B | $893.5M |
净利润LBRTRBLX
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $-316.0M | ||
| Q3 25 | $43.1M | $-255.6M | ||
| Q2 25 | $71.0M | $-278.4M | ||
| Q1 25 | $20.1M | $-215.1M | ||
| Q4 24 | $51.9M | $-219.6M | ||
| Q3 24 | $73.8M | $-239.3M | ||
| Q2 24 | $108.4M | $-205.9M |
毛利率LBRTRBLX
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 77.7% | ||
| Q3 25 | 18.7% | 78.2% | ||
| Q2 25 | 22.1% | 78.2% | ||
| Q1 25 | 22.1% | 78.3% | ||
| Q4 24 | 21.4% | 77.9% | ||
| Q3 24 | 26.2% | 77.7% | ||
| Q2 24 | 27.9% | 77.8% |
营业利润率LBRTRBLX
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | -25.3% | ||
| Q3 25 | -0.3% | -21.8% | ||
| Q2 25 | 3.6% | -29.8% | ||
| Q1 25 | 1.9% | -24.6% | ||
| Q4 24 | 2.6% | -24.7% | ||
| Q3 24 | 9.4% | -30.4% | ||
| Q2 24 | 12.2% | -26.6% |
净利率LBRTRBLX
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | -22.3% | ||
| Q3 25 | 4.5% | -18.8% | ||
| Q2 25 | 6.8% | -25.8% | ||
| Q1 25 | 2.1% | -20.8% | ||
| Q4 24 | 5.5% | -22.2% | ||
| Q3 24 | 6.5% | -26.0% | ||
| Q2 24 | 9.3% | -23.0% |
每股收益（稀释后）LBRTRBLX
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $-0.44 | ||
| Q3 25 | $0.26 | $-0.37 | ||
| Q2 25 | $0.43 | $-0.41 | ||
| Q1 25 | $0.12 | $-0.32 | ||
| Q4 24 | $0.31 | $-0.32 | ||
| Q3 24 | $0.44 | $-0.37 | ||
| Q2 24 | $0.64 | $-0.32 |
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 | $3.1B |
| 总债务越低越好 | $7.1M | $1.2B |
| 股东权益账面价值 | $1.9B | $394.5M |
| 总资产 | $4.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资LBRTRBLX
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $3.1B | ||
| Q3 25 | $13.5M | $2.9B | ||
| Q2 25 | $19.6M | $2.6B | ||
| Q1 25 | $24.1M | $2.7B | ||
| Q4 24 | $20.0M | $2.4B | ||
| Q3 24 | $23.0M | $2.3B | ||
| Q2 24 | $30.0M | $2.4B |
总债务LBRTRBLX
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTRBLX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $394.5M | ||
| Q3 25 | $2.1B | $407.6M | ||
| Q2 25 | $2.0B | $353.2M | ||
| Q1 25 | $2.0B | $310.7M | ||
| Q4 24 | $2.0B | $221.4M | ||
| Q3 24 | $2.0B | $189.9M | ||
| Q2 24 | $1.9B | $121.5M |
总资产LBRTRBLX
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $9.6B | ||
| Q3 25 | $3.5B | $8.6B | ||
| Q2 25 | $3.4B | $7.8B | ||
| Q1 25 | $3.4B | $7.5B | ||
| Q4 24 | $3.3B | $7.2B | ||
| Q3 24 | $3.3B | $6.7B | ||
| Q2 24 | $3.2B | $6.5B |
负债/权益比LBRTRBLX
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 5.48× | ||
| 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 | — | $607.0M |
| 自由现金流经营现金流 - 资本支出 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | 13.1% | 21.1% |
| 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流LBRTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $607.0M | ||
| Q3 25 | $51.5M | $546.2M | ||
| Q2 25 | $170.6M | $199.3M | ||
| Q1 25 | $192.1M | $443.9M | ||
| Q4 24 | $177.3M | $184.5M | ||
| Q3 24 | $244.5M | $247.4M | ||
| Q2 24 | $248.2M | $151.4M |
自由现金流LBRTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $308.6M | ||
| Q3 25 | $-67.2M | $443.6M | ||
| Q2 25 | $33.1M | $176.7M | ||
| Q1 25 | $58.2M | $426.5M | ||
| Q4 24 | $-26.2M | $120.6M | ||
| Q3 24 | $77.9M | $218.0M | ||
| Q2 24 | $112.2M | $111.7M |
自由现金流率LBRTRBLX
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 21.8% | ||
| Q3 25 | -7.1% | 32.6% | ||
| Q2 25 | 3.2% | 16.3% | ||
| Q1 25 | 6.0% | 41.2% | ||
| Q4 24 | -2.8% | 12.2% | ||
| Q3 24 | 6.8% | 23.7% | ||
| Q2 24 | 9.7% | 12.5% |
资本支出强度LBRTRBLX
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 21.1% | ||
| Q3 25 | 12.5% | 7.5% | ||
| Q2 25 | 13.2% | 2.1% | ||
| Q1 25 | 13.7% | 1.7% | ||
| Q4 24 | 21.6% | 6.5% | ||
| Q3 24 | 14.6% | 3.2% | ||
| Q2 24 | 11.7% | 4.4% |
现金转化率LBRTRBLX
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 9.55× | — | ||
| 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
