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Liberty Energy Inc.（LBRT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是Rollins, Inc.的1.1倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 2.2%，领先9.7%），Rollins, Inc.同比增速更快（10.2% vs 4.5%），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
LBRT vs ROL — 直观对比
营收规模更大
LBRT
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出5.7%
4.5%
净利率更高
ROL
高出9.7%
2.2%
两年增速更快
ROL
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $22.6M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 16.1% |
| 净利率 | 2.2% | 11.9% |
| 营收同比 | 4.5% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $0.14 | $0.22 |
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LBRTROL
| Q1 26 | $1.0B | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $947.4M | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $977.5M | $822.5M | ||
| Q4 24 | $943.6M | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.2B | $891.9M |
净利润LBRTROL
| Q1 26 | $22.6M | $107.8M | ||
| Q4 25 | $13.7M | $116.4M | ||
| Q3 25 | $43.1M | $163.5M | ||
| Q2 25 | $71.0M | $141.5M | ||
| Q1 25 | $20.1M | $105.2M | ||
| Q4 24 | $51.9M | $105.7M | ||
| Q3 24 | $73.8M | $136.9M | ||
| Q2 24 | $108.4M | $129.4M |
毛利率LBRTROL
| 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LBRTROL
| Q1 26 | 2.2% | 16.1% | ||
| Q4 25 | 1.9% | 17.5% | ||
| Q3 25 | -0.3% | 21.9% | ||
| Q2 25 | 3.6% | 19.8% | ||
| Q1 25 | 1.9% | 17.3% | ||
| Q4 24 | 2.6% | 18.1% | ||
| Q3 24 | 9.4% | 20.9% | ||
| Q2 24 | 12.2% | 20.4% |
净利率LBRTROL
| Q1 26 | 2.2% | 11.9% | ||
| Q4 25 | 1.3% | 12.8% | ||
| Q3 25 | 4.5% | 15.9% | ||
| Q2 25 | 6.8% | 14.2% | ||
| Q1 25 | 2.1% | 12.8% | ||
| Q4 24 | 5.5% | 12.7% | ||
| Q3 24 | 6.5% | 14.9% | ||
| Q2 24 | 9.3% | 14.5% |
每股收益（稀释后）LBRTROL
| Q1 26 | $0.14 | $0.22 | ||
| Q4 25 | $0.08 | $0.24 | ||
| Q3 25 | $0.26 | $0.34 | ||
| Q2 25 | $0.43 | $0.29 | ||
| Q1 25 | $0.12 | $0.22 | ||
| Q4 24 | $0.31 | $0.22 | ||
| Q3 24 | $0.44 | $0.28 | ||
| Q2 24 | $0.64 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $7.1M | $650.6M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $4.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LBRTROL
| Q1 26 | $699.1M | $116.5M | ||
| Q4 25 | $27.6M | $100.0M | ||
| Q3 25 | $13.5M | $127.4M | ||
| Q2 25 | $19.6M | $123.0M | ||
| Q1 25 | $24.1M | $201.2M | ||
| Q4 24 | $20.0M | $89.6M | ||
| Q3 24 | $23.0M | $95.3M | ||
| Q2 24 | $30.0M | $106.7M |
总债务LBRTROL
| Q1 26 | $7.1M | $650.6M | ||
| Q4 25 | $246.6M | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $190.5M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTROL
| Q1 26 | $1.9B | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B |
总资产LBRTROL
| Q1 26 | $4.4B | $3.2B | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.3B | $2.8B | ||
| Q2 24 | $3.2B | $2.8B |
负债/权益比LBRTROL
| Q1 26 | 0.00× | 0.47× | ||
| Q4 25 | 0.12× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.10× | 0.30× | ||
| 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 13.1% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流LBRTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $195.4M | $164.7M | ||
| Q3 25 | $51.5M | $191.3M | ||
| Q2 25 | $170.6M | $175.1M | ||
| Q1 25 | $192.1M | $146.9M | ||
| Q4 24 | $177.3M | $188.2M | ||
| Q3 24 | $244.5M | $146.9M | ||
| Q2 24 | $248.2M | $145.1M |
自由现金流LBRTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-10.0M | $159.0M | ||
| Q3 25 | $-67.2M | $182.8M | ||
| Q2 25 | $33.1M | $168.0M | ||
| Q1 25 | $58.2M | $140.1M | ||
| Q4 24 | $-26.2M | $184.0M | ||
| Q3 24 | $77.9M | $139.4M | ||
| Q2 24 | $112.2M | $136.4M |
自由现金流率LBRTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.0% | 17.4% | ||
| Q3 25 | -7.1% | 17.8% | ||
| Q2 25 | 3.2% | 16.8% | ||
| Q1 25 | 6.0% | 17.0% | ||
| Q4 24 | -2.8% | 22.1% | ||
| Q3 24 | 6.8% | 15.2% | ||
| Q2 24 | 9.7% | 15.3% |
资本支出强度LBRTROL
| Q1 26 | 13.1% | 0.8% | ||
| Q4 25 | 19.8% | 0.6% | ||
| Q3 25 | 12.5% | 0.8% | ||
| Q2 25 | 13.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.8% | ||
| Q4 24 | 21.6% | 0.5% | ||
| Q3 24 | 14.6% | 0.8% | ||
| Q2 24 | 11.7% | 1.0% |
现金转化率LBRTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 14.28× | 1.41× | ||
| Q3 25 | 1.20× | 1.17× | ||
| Q2 25 | 2.40× | 1.24× | ||
| Q1 25 | 9.55× | 1.40× | ||
| Q4 24 | 3.42× | 1.78× | ||
| Q3 24 | 3.31× | 1.07× | ||
| Q2 24 | 2.29× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
