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Liberty Energy Inc.(LBRT)与SCANSOURCE, INC.(SCSC)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SCANSOURCE, INC.的1.3倍($1.0B vs $766.5M),Liberty Energy Inc.净利率更高(2.2% vs 2.2%,领先0.1%),Liberty Energy Inc.同比增速更快(4.5% vs 2.5%),过去两年SCANSOURCE, INC.的营收复合增速更高(0.9% 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。
ScanSource是全球领先的专业技术分销商,主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案,面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户,覆盖零售、医疗、工业、公共部门等领域。
LBRT vs SCSC — 直观对比
营收规模更大
LBRT
是对方的1.3倍
$766.5M
营收增速更快
LBRT
高出1.9%
2.5%
净利率更高
LBRT
高出0.1%
2.2%
两年增速更快
SCSC
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $766.5M |
| 净利润 | $22.6M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 2.2% | 2.3% |
| 净利率 | 2.2% | 2.2% |
| 营收同比 | 4.5% | 2.5% |
| 净利润同比 | — | -3.3% |
| 每股收益(稀释后) | $0.14 | $0.75 |
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
SCSC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $766.5M | ||
| Q3 25 | $947.4M | $739.6M | ||
| Q2 25 | $1.0B | $812.9M | ||
| Q1 25 | $977.5M | $704.8M | ||
| Q4 24 | $943.6M | $747.5M | ||
| Q3 24 | $1.1B | $775.6M | ||
| Q2 24 | $1.2B | $746.1M |
净利润
LBRT
SCSC
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $16.5M | ||
| Q3 25 | $43.1M | $19.9M | ||
| Q2 25 | $71.0M | $20.1M | ||
| Q1 25 | $20.1M | $17.4M | ||
| Q4 24 | $51.9M | $17.1M | ||
| Q3 24 | $73.8M | $17.0M | ||
| Q2 24 | $108.4M | $16.1M |
毛利率
LBRT
SCSC
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 13.4% | ||
| Q3 25 | 18.7% | 14.5% | ||
| Q2 25 | 22.1% | 12.9% | ||
| Q1 25 | 22.1% | 14.2% | ||
| Q4 24 | 21.4% | 13.6% | ||
| Q3 24 | 26.2% | 13.1% | ||
| Q2 24 | 27.9% | 13.0% |
营业利润率
LBRT
SCSC
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 2.3% | ||
| Q3 25 | -0.3% | 3.5% | ||
| Q2 25 | 3.6% | 3.3% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | 2.6% | 2.5% | ||
| Q3 24 | 9.4% | 2.3% | ||
| Q2 24 | 12.2% | 2.9% |
净利率
LBRT
SCSC
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 2.2% | ||
| Q3 25 | 4.5% | 2.7% | ||
| Q2 25 | 6.8% | 2.5% | ||
| Q1 25 | 2.1% | 2.5% | ||
| Q4 24 | 5.5% | 2.3% | ||
| Q3 24 | 6.5% | 2.2% | ||
| Q2 24 | 9.3% | 2.2% |
每股收益(稀释后)
LBRT
SCSC
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.75 | ||
| Q3 25 | $0.26 | $0.89 | ||
| Q2 25 | $0.43 | $0.87 | ||
| Q1 25 | $0.12 | $0.74 | ||
| Q4 24 | $0.31 | $0.70 | ||
| Q3 24 | $0.44 | $0.69 | ||
| 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 | $83.5M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $910.9M |
| 总资产 | $4.4B | $1.7B |
| 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
SCSC
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $83.5M | ||
| Q3 25 | $13.5M | $124.9M | ||
| Q2 25 | $19.6M | $126.2M | ||
| Q1 25 | $24.1M | $146.3M | ||
| Q4 24 | $20.0M | $110.5M | ||
| Q3 24 | $23.0M | $145.0M | ||
| Q2 24 | $30.0M | $185.5M |
总债务
LBRT
SCSC
| 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
SCSC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $910.9M | ||
| Q3 25 | $2.1B | $914.0M | ||
| Q2 25 | $2.0B | $906.4M | ||
| Q1 25 | $2.0B | $901.7M | ||
| Q4 24 | $2.0B | $900.7M | ||
| Q3 24 | $2.0B | $920.9M | ||
| Q2 24 | $1.9B | $924.3M |
总资产
LBRT
SCSC
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.4B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.2B | $1.8B |
负债/权益比
LBRT
SCSC
| 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 | — | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | 13.1% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LBRT
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $30.8M | ||
| Q3 25 | $51.5M | $23.2M | ||
| Q2 25 | $170.6M | — | ||
| Q1 25 | $192.1M | $66.1M | ||
| Q4 24 | $177.3M | $-6.2M | ||
| Q3 24 | $244.5M | $44.8M | ||
| Q2 24 | $248.2M | — |
自由现金流
LBRT
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $28.9M | ||
| Q3 25 | $-67.2M | $20.8M | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $58.2M | $64.6M | ||
| Q4 24 | $-26.2M | $-8.2M | ||
| Q3 24 | $77.9M | $42.5M | ||
| Q2 24 | $112.2M | — |
自由现金流率
LBRT
SCSC
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 3.8% | ||
| Q3 25 | -7.1% | 2.8% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 6.0% | 9.2% | ||
| Q4 24 | -2.8% | -1.1% | ||
| Q3 24 | 6.8% | 5.5% | ||
| Q2 24 | 9.7% | — |
资本支出强度
LBRT
SCSC
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 0.3% | ||
| Q3 25 | 12.5% | 0.3% | ||
| Q2 25 | 13.2% | 0.3% | ||
| Q1 25 | 13.7% | 0.2% | ||
| Q4 24 | 21.6% | 0.3% | ||
| Q3 24 | 14.6% | 0.3% | ||
| Q2 24 | 11.7% | 0.2% |
现金转化率
LBRT
SCSC
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.87× | ||
| Q3 25 | 1.20× | 1.17× | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 9.55× | 3.79× | ||
| Q4 24 | 3.42× | -0.36× | ||
| Q3 24 | 3.31× | 2.64× | ||
| 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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |