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Liberty Energy Inc.(LBRT)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Liberty Energy Inc.的1.4倍($1.4B vs $1.0B),瑞思迈净利率更高(27.6% vs 2.2%,领先25.4%),瑞思迈同比增速更快(11.0% vs 4.5%),过去两年瑞思迈的营收复合增速更高(9.0% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
LBRT vs RMD — 直观对比
营收规模更大
RMD
是对方的1.4倍
$1.0B
营收增速更快
RMD
高出6.5%
4.5%
净利率更高
RMD
高出25.4%
2.2%
两年增速更快
RMD
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $22.6M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 2.2% | 34.6% |
| 净利率 | 2.2% | 27.6% |
| 营收同比 | 4.5% | 11.0% |
| 净利润同比 | — | 13.9% |
| 每股收益(稀释后) | $0.14 | $2.68 |
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
RMD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $947.4M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $977.5M | $1.3B | ||
| Q4 24 | $943.6M | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B |
净利润
LBRT
RMD
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $392.6M | ||
| Q3 25 | $43.1M | $348.5M | ||
| Q2 25 | $71.0M | $379.7M | ||
| Q1 25 | $20.1M | $365.0M | ||
| Q4 24 | $51.9M | $344.6M | ||
| Q3 24 | $73.8M | $311.4M | ||
| Q2 24 | $108.4M | $292.2M |
毛利率
LBRT
RMD
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 61.8% | ||
| Q3 25 | 18.7% | 61.5% | ||
| Q2 25 | 22.1% | 60.8% | ||
| Q1 25 | 22.1% | 59.3% | ||
| Q4 24 | 21.4% | 58.6% | ||
| Q3 24 | 26.2% | 58.6% | ||
| Q2 24 | 27.9% | 58.5% |
营业利润率
LBRT
RMD
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 34.6% | ||
| Q3 25 | -0.3% | 33.4% | ||
| Q2 25 | 3.6% | 33.7% | ||
| Q1 25 | 1.9% | 33.0% | ||
| Q4 24 | 2.6% | 32.5% | ||
| Q3 24 | 9.4% | 31.6% | ||
| Q2 24 | 12.2% | 31.2% |
净利率
LBRT
RMD
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 27.6% | ||
| Q3 25 | 4.5% | 26.1% | ||
| Q2 25 | 6.8% | 28.2% | ||
| Q1 25 | 2.1% | 28.3% | ||
| Q4 24 | 5.5% | 26.9% | ||
| Q3 24 | 6.5% | 25.4% | ||
| Q2 24 | 9.3% | 23.9% |
每股收益(稀释后)
LBRT
RMD
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $2.68 | ||
| Q3 25 | $0.26 | $2.37 | ||
| Q2 25 | $0.43 | $2.58 | ||
| Q1 25 | $0.12 | $2.48 | ||
| Q4 24 | $0.31 | $2.34 | ||
| Q3 24 | $0.44 | $2.11 | ||
| Q2 24 | $0.64 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $7.1M | $403.9M |
| 股东权益账面价值 | $1.9B | $6.3B |
| 总资产 | $4.4B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
LBRT
RMD
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $1.4B | ||
| Q3 25 | $13.5M | $1.4B | ||
| Q2 25 | $19.6M | $1.2B | ||
| Q1 25 | $24.1M | $932.7M | ||
| Q4 24 | $20.0M | $521.9M | ||
| Q3 24 | $23.0M | $426.4M | ||
| Q2 24 | $30.0M | $238.4M |
总债务
LBRT
RMD
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $190.5M | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益
LBRT
RMD
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $6.3B | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $2.0B | $6.0B | ||
| Q1 25 | $2.0B | $5.5B | ||
| Q4 24 | $2.0B | $5.3B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $4.9B |
总资产
LBRT
RMD
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $8.5B | ||
| Q3 25 | $3.5B | $8.3B | ||
| Q2 25 | $3.4B | $8.2B | ||
| Q1 25 | $3.4B | $7.6B | ||
| Q4 24 | $3.3B | $7.1B | ||
| Q3 24 | $3.3B | $7.2B | ||
| Q2 24 | $3.2B | $6.9B |
负债/权益比
LBRT
RMD
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.10× | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | — | $339.7M |
| 自由现金流经营现金流 - 资本支出 | — | $311.2M |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | 13.1% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势,按日历期对齐
经营现金流
LBRT
RMD
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $339.7M | ||
| Q3 25 | $51.5M | $457.3M | ||
| Q2 25 | $170.6M | $538.8M | ||
| Q1 25 | $192.1M | $578.7M | ||
| Q4 24 | $177.3M | $308.6M | ||
| Q3 24 | $244.5M | $325.5M | ||
| Q2 24 | $248.2M | $440.1M |
自由现金流
LBRT
RMD
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $311.2M | ||
| Q3 25 | $-67.2M | $414.4M | ||
| Q2 25 | $33.1M | $508.2M | ||
| Q1 25 | $58.2M | $557.9M | ||
| Q4 24 | $-26.2M | $288.0M | ||
| Q3 24 | $77.9M | $307.7M | ||
| Q2 24 | $112.2M | $415.2M |
自由现金流率
LBRT
RMD
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 21.9% | ||
| Q3 25 | -7.1% | 31.0% | ||
| Q2 25 | 3.2% | 37.7% | ||
| Q1 25 | 6.0% | 43.2% | ||
| Q4 24 | -2.8% | 22.5% | ||
| Q3 24 | 6.8% | 25.1% | ||
| Q2 24 | 9.7% | 33.9% |
资本支出强度
LBRT
RMD
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 2.0% | ||
| Q3 25 | 12.5% | 3.2% | ||
| Q2 25 | 13.2% | 2.3% | ||
| Q1 25 | 13.7% | 1.6% | ||
| Q4 24 | 21.6% | 1.6% | ||
| Q3 24 | 14.6% | 1.5% | ||
| Q2 24 | 11.7% | 2.0% |
现金转化率
LBRT
RMD
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 0.87× | ||
| Q3 25 | 1.20× | 1.31× | ||
| Q2 25 | 2.40× | 1.42× | ||
| Q1 25 | 9.55× | 1.59× | ||
| Q4 24 | 3.42× | 0.90× | ||
| Q3 24 | 3.31× | 1.05× | ||
| Q2 24 | 2.29× | 1.51× |
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
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |