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Liberty Energy Inc.（LBRT）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Liberty Energy Inc.的1.3倍（$1.3B vs $1.0B），Regions Financial Corporation净利率更高（41.7% vs 2.2%，领先39.5%），Liberty Energy Inc.同比增速更快（4.5% vs 4.1%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
LBRT vs RF — 直观对比
营收规模更大
RF
是对方的1.3倍
$1.0B
营收增速更快
LBRT
高出0.3%
4.1%
净利率更高
RF
高出39.5%
2.2%
两年增速更快
RF
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $22.6M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 55.3% |
| 净利率 | 2.2% | 41.7% |
| 营收同比 | 4.5% | 4.1% |
| 净利润同比 | 64.8% | 0.0% |
| 每股收益（稀释后） | $0.14 | $0.59 |
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LBRTRF
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $947.4M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $977.5M | $1.2B | ||
| Q4 24 | $943.6M | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
净利润LBRTRF
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $534.0M | ||
| Q3 25 | $43.1M | $569.0M | ||
| Q2 25 | $71.0M | $563.0M | ||
| Q1 25 | $20.1M | $490.0M | ||
| Q4 24 | $51.9M | $534.0M | ||
| Q3 24 | $73.8M | $490.0M | ||
| Q2 24 | $108.4M | $501.0M |
毛利率LBRTRF
| 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LBRTRF
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 55.3% | ||
| Q3 25 | -0.3% | 56.3% | ||
| Q2 25 | 3.6% | 56.1% | ||
| Q1 25 | 1.9% | 52.0% | ||
| Q4 24 | 2.6% | 53.4% | ||
| Q3 24 | 9.4% | 49.9% | ||
| Q2 24 | 12.2% | 52.7% |
净利率LBRTRF
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 41.7% | ||
| Q3 25 | 4.5% | 45.3% | ||
| Q2 25 | 6.8% | 44.7% | ||
| Q1 25 | 2.1% | 41.0% | ||
| Q4 24 | 5.5% | 43.4% | ||
| Q3 24 | 6.5% | 40.2% | ||
| Q2 24 | 9.3% | 42.2% |
每股收益（稀释后）LBRTRF
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.59 | ||
| Q3 25 | $0.26 | $0.61 | ||
| Q2 25 | $0.43 | $0.59 | ||
| Q1 25 | $0.12 | $0.51 | ||
| Q4 24 | $0.31 | $0.55 | ||
| Q3 24 | $0.44 | $0.49 | ||
| Q2 24 | $0.64 | $0.52 |
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 | — |
| 总债务越低越好 | $7.1M | $4.1B |
| 股东权益账面价值 | $1.9B | $19.0B |
| 总资产 | $4.4B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资LBRTRF
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | — | ||
| 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LBRTRF
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $190.5M | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益LBRTRF
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $19.0B | ||
| Q3 25 | $2.1B | $19.0B | ||
| Q2 25 | $2.0B | $18.7B | ||
| Q1 25 | $2.0B | $18.5B | ||
| Q4 24 | $2.0B | $17.9B | ||
| Q3 24 | $2.0B | $18.7B | ||
| Q2 24 | $1.9B | $17.2B |
总资产LBRTRF
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $158.8B | ||
| Q3 25 | $3.5B | $159.9B | ||
| Q2 25 | $3.4B | $159.2B | ||
| Q1 25 | $3.4B | $159.8B | ||
| Q4 24 | $3.3B | $157.3B | ||
| Q3 24 | $3.3B | $157.4B | ||
| Q2 24 | $3.2B | $154.1B |
负债/权益比LBRTRF
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.10× | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | — | $-319.0M |
| 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 | — | -0.60× |
| 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LBRTRF
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $-319.0M | ||
| Q3 25 | $51.5M | $861.0M | ||
| Q2 25 | $170.6M | $573.0M | ||
| Q1 25 | $192.1M | $1.1B | ||
| Q4 24 | $177.3M | $-220.0M | ||
| Q3 24 | $244.5M | $1.3B | ||
| Q2 24 | $248.2M | $161.0M |
自由现金流LBRTRF
| 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LBRTRF
| 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LBRTRF
| 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LBRTRF
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | -0.60× | ||
| Q3 25 | 1.20× | 1.51× | ||
| Q2 25 | 2.40× | 1.02× | ||
| Q1 25 | 9.55× | 2.18× | ||
| Q4 24 | 3.42× | -0.41× | ||
| Q3 24 | 3.31× | 2.57× | ||
| Q2 24 | 2.29× | 0.32× |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
