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Liberty Energy Inc.（LBRT）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Liberty Energy Inc.的1.9倍（$1.9B vs $1.0B），RPM INTERNATIONAL INC净利率更高（8.4% vs 2.2%，领先6.2%），Liberty Energy Inc.同比增速更快（4.5% vs 3.5%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
LBRT vs RPM — 直观对比
营收规模更大
RPM
是对方的1.9倍
$1.0B
营收增速更快
LBRT
高出1.0%
3.5%
净利率更高
RPM
高出6.2%
2.2%
两年增速更快
RPM
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $22.6M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 2.2% | 11.0% |
| 净利率 | 2.2% | 8.4% |
| 营收同比 | 4.5% | 3.5% |
| 净利润同比 | 64.8% | -12.0% |
| 每股收益（稀释后） | $0.14 | $1.26 |
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LBRTRPM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $947.4M | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $977.5M | $1.5B | ||
| Q4 24 | $943.6M | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B |
净利润LBRTRPM
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $161.2M | ||
| Q3 25 | $43.1M | $227.6M | ||
| Q2 25 | $71.0M | $225.8M | ||
| Q1 25 | $20.1M | $52.0M | ||
| Q4 24 | $51.9M | $183.2M | ||
| Q3 24 | $73.8M | $227.7M | ||
| Q2 24 | $108.4M | $180.6M |
毛利率LBRTRPM
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 40.8% | ||
| Q3 25 | 18.7% | 42.3% | ||
| Q2 25 | 22.1% | 42.4% | ||
| Q1 25 | 22.1% | 38.4% | ||
| Q4 24 | 21.4% | 41.4% | ||
| Q3 24 | 26.2% | 42.5% | ||
| Q2 24 | 27.9% | 41.4% |
营业利润率LBRTRPM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 11.0% | ||
| Q3 25 | -0.3% | 14.1% | ||
| Q2 25 | 3.6% | 11.9% | ||
| Q1 25 | 1.9% | 2.8% | ||
| Q4 24 | 2.6% | 11.5% | ||
| Q3 24 | 9.4% | 14.8% | ||
| Q2 24 | 12.2% | 11.9% |
净利率LBRTRPM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 8.4% | ||
| Q3 25 | 4.5% | 10.8% | ||
| Q2 25 | 6.8% | 10.8% | ||
| Q1 25 | 2.1% | 3.5% | ||
| Q4 24 | 5.5% | 9.9% | ||
| Q3 24 | 6.5% | 11.6% | ||
| Q2 24 | 9.3% | 9.0% |
每股收益（稀释后）LBRTRPM
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $1.26 | ||
| Q3 25 | $0.26 | $1.77 | ||
| Q2 25 | $0.43 | $1.76 | ||
| Q1 25 | $0.12 | $0.40 | ||
| Q4 24 | $0.31 | $1.42 | ||
| Q3 24 | $0.44 | $1.77 | ||
| Q2 24 | $0.64 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $7.1M | $2.5B |
| 股东权益账面价值 | $1.9B | $3.1B |
| 总资产 | $4.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资LBRTRPM
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $316.6M | ||
| Q3 25 | $13.5M | $297.1M | ||
| Q2 25 | $19.6M | $302.1M | ||
| Q1 25 | $24.1M | $241.9M | ||
| Q4 24 | $20.0M | $268.7M | ||
| Q3 24 | $23.0M | $231.6M | ||
| Q2 24 | $30.0M | $237.4M |
总债务LBRTRPM
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $190.5M | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
股东权益LBRTRPM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.9B | $2.5B |
总资产LBRTRPM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $7.9B | ||
| Q3 25 | $3.5B | $7.9B | ||
| Q2 25 | $3.4B | $7.8B | ||
| Q1 25 | $3.4B | $6.6B | ||
| Q4 24 | $3.3B | $6.7B | ||
| Q3 24 | $3.3B | $6.6B | ||
| Q2 24 | $3.2B | $6.6B |
负债/权益比LBRTRPM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.10× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× |
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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | 13.1% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流LBRTRPM
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $345.7M | ||
| Q3 25 | $51.5M | $237.5M | ||
| Q2 25 | $170.6M | $149.2M | ||
| Q1 25 | $192.1M | $91.5M | ||
| Q4 24 | $177.3M | $279.4M | ||
| Q3 24 | $244.5M | $248.1M | ||
| Q2 24 | $248.2M | $181.2M |
自由现金流LBRTRPM
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $296.4M | ||
| Q3 25 | $-67.2M | $175.0M | ||
| Q2 25 | $33.1M | $78.2M | ||
| Q1 25 | $58.2M | $33.3M | ||
| Q4 24 | $-26.2M | $229.5M | ||
| Q3 24 | $77.9M | $197.3M | ||
| Q2 24 | $112.2M | $105.3M |
自由现金流率LBRTRPM
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 15.5% | ||
| Q3 25 | -7.1% | 8.3% | ||
| Q2 25 | 3.2% | 3.8% | ||
| Q1 25 | 6.0% | 2.3% | ||
| Q4 24 | -2.8% | 12.4% | ||
| Q3 24 | 6.8% | 10.0% | ||
| Q2 24 | 9.7% | 5.2% |
资本支出强度LBRTRPM
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 2.6% | ||
| Q3 25 | 12.5% | 3.0% | ||
| Q2 25 | 13.2% | 3.4% | ||
| Q1 25 | 13.7% | 3.9% | ||
| Q4 24 | 21.6% | 2.7% | ||
| Q3 24 | 14.6% | 2.6% | ||
| Q2 24 | 11.7% | 3.8% |
现金转化率LBRTRPM
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 2.14× | ||
| Q3 25 | 1.20× | 1.04× | ||
| Q2 25 | 2.40× | 0.66× | ||
| Q1 25 | 9.55× | 1.76× | ||
| Q4 24 | 3.42× | 1.53× | ||
| Q3 24 | 3.31× | 1.09× | ||
| Q2 24 | 2.29× | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
