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Liberty Energy Inc.（LBRT）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Liberty Energy Inc.的1.3倍（$1.3B vs $1.0B），Liberty Energy Inc.净利率更高（2.2% vs -63.1%，领先65.3%），Liberty Energy Inc.同比增速更快（4.5% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
LBRT vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$1.0B
营收增速更快
LBRT
高出30.3%
-25.8%
净利率更高
LBRT
高出65.3%
-63.1%
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 2.2% | -64.8% |
| 净利率 | 2.2% | -63.1% |
| 营收同比 | 4.5% | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | $0.14 | $-0.66 |
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LBRTRIVN
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $947.4M | $1.6B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $977.5M | $1.2B | ||
| Q4 24 | $943.6M | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $1.2B | $1.2B |
净利润LBRTRIVN
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $-811.0M | ||
| Q3 25 | $43.1M | $-1.2B | ||
| Q2 25 | $71.0M | $-1.1B | ||
| Q1 25 | $20.1M | $-545.0M | ||
| Q4 24 | $51.9M | $-744.0M | ||
| Q3 24 | $73.8M | $-1.1B | ||
| Q2 24 | $108.4M | $-1.5B |
毛利率LBRTRIVN
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 9.3% | ||
| Q3 25 | 18.7% | 1.5% | ||
| Q2 25 | 22.1% | -15.8% | ||
| Q1 25 | 22.1% | 16.6% | ||
| Q4 24 | 21.4% | 9.8% | ||
| Q3 24 | 26.2% | -44.9% | ||
| Q2 24 | 27.9% | -38.9% |
营业利润率LBRTRIVN
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | -64.8% | ||
| Q3 25 | -0.3% | -63.1% | ||
| Q2 25 | 3.6% | -85.5% | ||
| Q1 25 | 1.9% | -52.8% | ||
| Q4 24 | 2.6% | -38.1% | ||
| Q3 24 | 9.4% | -133.8% | ||
| Q2 24 | 12.2% | -118.7% |
净利率LBRTRIVN
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | -63.1% | ||
| Q3 25 | 4.5% | -75.3% | ||
| Q2 25 | 6.8% | -85.7% | ||
| Q1 25 | 2.1% | -44.0% | ||
| Q4 24 | 5.5% | -42.9% | ||
| Q3 24 | 6.5% | -125.9% | ||
| Q2 24 | 9.3% | -125.8% |
每股收益（稀释后）LBRTRIVN
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $-0.66 | ||
| Q3 25 | $0.26 | $-0.96 | ||
| Q2 25 | $0.43 | $-0.97 | ||
| Q1 25 | $0.12 | $-0.48 | ||
| Q4 24 | $0.31 | $-0.67 | ||
| Q3 24 | $0.44 | $-1.08 | ||
| Q2 24 | $0.64 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $4.6B |
| 总资产 | $4.4B | $14.9B |
| 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LBRTRIVN
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $6.1B | ||
| Q3 25 | $13.5M | $7.1B | ||
| Q2 25 | $19.6M | $7.5B | ||
| Q1 25 | $24.1M | $7.2B | ||
| Q4 24 | $20.0M | $7.7B | ||
| Q3 24 | $23.0M | $6.7B | ||
| Q2 24 | $30.0M | $7.9B |
总债务LBRTRIVN
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益LBRTRIVN
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $4.6B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $6.1B | ||
| Q1 25 | $2.0B | $6.2B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $2.0B | $5.9B | ||
| Q2 24 | $1.9B | $6.8B |
总资产LBRTRIVN
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $14.9B | ||
| Q3 25 | $3.5B | $15.2B | ||
| Q2 25 | $3.4B | $15.6B | ||
| Q1 25 | $3.4B | $15.5B | ||
| Q4 24 | $3.3B | $15.4B | ||
| Q3 24 | $3.3B | $14.3B | ||
| Q2 24 | $3.2B | $15.4B |
负债/权益比LBRTRIVN
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | 13.1% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流LBRTRIVN
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $-681.0M | ||
| Q3 25 | $51.5M | $26.0M | ||
| Q2 25 | $170.6M | $64.0M | ||
| Q1 25 | $192.1M | $-188.0M | ||
| Q4 24 | $177.3M | $1.2B | ||
| Q3 24 | $244.5M | $-876.0M | ||
| Q2 24 | $248.2M | $-754.0M |
自由现金流LBRTRIVN
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $-1.1B | ||
| Q3 25 | $-67.2M | $-421.0M | ||
| Q2 25 | $33.1M | $-398.0M | ||
| Q1 25 | $58.2M | $-526.0M | ||
| Q4 24 | $-26.2M | $856.0M | ||
| Q3 24 | $77.9M | $-1.2B | ||
| Q2 24 | $112.2M | $-1.0B |
自由现金流率LBRTRIVN
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -89.0% | ||
| Q3 25 | -7.1% | -27.0% | ||
| Q2 25 | 3.2% | -30.5% | ||
| Q1 25 | 6.0% | -42.4% | ||
| Q4 24 | -2.8% | 49.4% | ||
| Q3 24 | 6.8% | -131.9% | ||
| Q2 24 | 9.7% | -89.6% |
资本支出强度LBRTRIVN
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 36.0% | ||
| Q3 25 | 12.5% | 28.7% | ||
| Q2 25 | 13.2% | 35.5% | ||
| Q1 25 | 13.7% | 27.3% | ||
| Q4 24 | 21.6% | 18.9% | ||
| Q3 24 | 14.6% | 31.7% | ||
| Q2 24 | 11.7% | 24.4% |
现金转化率LBRTRIVN
| 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
业务分部营收拆解
LBRT
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
