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Liberty Energy Inc.(LBRT)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Liberty Energy Inc.的1.3倍($1.3B vs $1.0B),Liberty Energy Inc.同比增速更快(4.5% vs -5.8%),过去两年罗致恒富的营收复合增速更高(-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
LBRT vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$1.0B
营收增速更快
LBRT
高出10.3%
-5.8%
两年增速更快
RHI
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 | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 2.2% | 1.7% |
| 净利率 | 2.2% | — |
| 营收同比 | 4.5% | -5.8% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.14 | $0.32 |
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
RHI
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $947.4M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $977.5M | $1.4B | ||
| Q4 24 | $943.6M | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
净利润
LBRT
RHI
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | — | ||
| Q3 25 | $43.1M | $42.9M | ||
| Q2 25 | $71.0M | $41.0M | ||
| Q1 25 | $20.1M | $17.4M | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $73.8M | $65.5M | ||
| Q2 24 | $108.4M | $68.2M |
毛利率
LBRT
RHI
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 37.6% | ||
| Q3 25 | 18.7% | 37.2% | ||
| Q2 25 | 22.1% | 37.2% | ||
| Q1 25 | 22.1% | 36.9% | ||
| Q4 24 | 21.4% | 38.8% | ||
| Q3 24 | 26.2% | 39.0% | ||
| Q2 24 | 27.9% | 39.2% |
营业利润率
LBRT
RHI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 1.7% | ||
| Q3 25 | -0.3% | 1.0% | ||
| Q2 25 | 3.6% | 0.1% | ||
| Q1 25 | 1.9% | 2.9% | ||
| Q4 24 | 2.6% | 4.7% | ||
| Q3 24 | 9.4% | 4.1% | ||
| Q2 24 | 12.2% | 5.1% |
净利率
LBRT
RHI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 4.5% | 3.2% | ||
| Q2 25 | 6.8% | 3.0% | ||
| Q1 25 | 2.1% | 1.3% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | 4.5% | ||
| Q2 24 | 9.3% | 4.6% |
每股收益(稀释后)
LBRT
RHI
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.32 | ||
| Q3 25 | $0.26 | $0.43 | ||
| Q2 25 | $0.43 | $0.41 | ||
| Q1 25 | $0.12 | $0.17 | ||
| Q4 24 | $0.31 | $0.53 | ||
| Q3 24 | $0.44 | $0.64 | ||
| Q2 24 | $0.64 | $0.66 |
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 | $464.4M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $1.3B |
| 总资产 | $4.4B | $2.9B |
| 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
RHI
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $464.4M | ||
| Q3 25 | $13.5M | $365.3M | ||
| Q2 25 | $19.6M | $380.5M | ||
| Q1 25 | $24.1M | $342.5M | ||
| Q4 24 | $20.0M | $537.6M | ||
| Q3 24 | $23.0M | $570.5M | ||
| Q2 24 | $30.0M | $547.4M |
总债务
LBRT
RHI
| 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
RHI
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B |
总资产
LBRT
RHI
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.4B | $2.7B | ||
| Q4 24 | $3.3B | $2.9B | ||
| Q3 24 | $3.3B | $3.0B | ||
| Q2 24 | $3.2B | $2.9B |
负债/权益比
LBRT
RHI
| 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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | 13.1% | 0.9% |
| 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 | — | $266.8M |
8季度趋势,按日历期对齐
经营现金流
LBRT
RHI
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $182.5M | ||
| Q3 25 | $51.5M | $77.4M | ||
| Q2 25 | $170.6M | $119.4M | ||
| Q1 25 | $192.1M | $-59.3M | ||
| Q4 24 | $177.3M | $154.8M | ||
| Q3 24 | $244.5M | $129.6M | ||
| Q2 24 | $248.2M | $142.0M |
自由现金流
LBRT
RHI
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $170.8M | ||
| Q3 25 | $-67.2M | $63.6M | ||
| Q2 25 | $33.1M | $104.2M | ||
| Q1 25 | $58.2M | $-71.7M | ||
| Q4 24 | $-26.2M | $140.5M | ||
| Q3 24 | $77.9M | $111.8M | ||
| Q2 24 | $112.2M | $129.6M |
自由现金流率
LBRT
RHI
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 13.1% | ||
| Q3 25 | -7.1% | 4.7% | ||
| Q2 25 | 3.2% | 7.6% | ||
| Q1 25 | 6.0% | -5.3% | ||
| Q4 24 | -2.8% | 10.2% | ||
| Q3 24 | 6.8% | 7.6% | ||
| Q2 24 | 9.7% | 8.8% |
资本支出强度
LBRT
RHI
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 0.9% | ||
| Q3 25 | 12.5% | 1.0% | ||
| Q2 25 | 13.2% | 1.1% | ||
| Q1 25 | 13.7% | 0.9% | ||
| Q4 24 | 21.6% | 1.0% | ||
| Q3 24 | 14.6% | 1.2% | ||
| Q2 24 | 11.7% | 0.8% |
现金转化率
LBRT
RHI
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | 1.80× | ||
| Q2 25 | 2.40× | 2.91× | ||
| Q1 25 | 9.55× | -3.42× | ||
| Q4 24 | 3.42× | — | ||
| Q3 24 | 3.31× | 1.98× | ||
| Q2 24 | 2.29× | 2.08× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |