vs
Liberty Energy Inc.（LBRT）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.1倍（$1.0B vs $890.0M），Sylvamo Corp净利率更高（3.7% vs 2.2%，领先1.5%），Liberty Energy Inc.同比增速更快（4.5% vs -8.2%），过去两年Sylvamo Corp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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
LBRT vs SLVM — 直观对比
营收规模更大
LBRT
是对方的1.1倍
$890.0M
营收增速更快
LBRT
高出12.7%
-8.2%
净利率更高
SLVM
高出1.5%
2.2%
两年增速更快
SLVM
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $890.0M |
| 净利润 | $22.6M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 8.9% |
| 净利率 | 2.2% | 3.7% |
| 营收同比 | 4.5% | -8.2% |
| 净利润同比 | 64.8% | -59.3% |
| 每股收益（稀释后） | $0.14 | $0.81 |
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LBRTSLVM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $890.0M | ||
| Q3 25 | $947.4M | $846.0M | ||
| Q2 25 | $1.0B | $794.0M | ||
| Q1 25 | $977.5M | $821.0M | ||
| Q4 24 | $943.6M | $970.0M | ||
| Q3 24 | $1.1B | $965.0M | ||
| Q2 24 | $1.2B | $933.0M |
净利润LBRTSLVM
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $33.0M | ||
| Q3 25 | $43.1M | $57.0M | ||
| Q2 25 | $71.0M | $15.0M | ||
| Q1 25 | $20.1M | $27.0M | ||
| Q4 24 | $51.9M | $81.0M | ||
| Q3 24 | $73.8M | $95.0M | ||
| Q2 24 | $108.4M | $83.0M |
毛利率LBRTSLVM
| 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LBRTSLVM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 8.9% | ||
| Q3 25 | -0.3% | 11.6% | ||
| Q2 25 | 3.6% | 3.8% | ||
| Q1 25 | 1.9% | 5.4% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | 9.4% | 15.5% | ||
| Q2 24 | 12.2% | 13.1% |
净利率LBRTSLVM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 3.7% | ||
| Q3 25 | 4.5% | 6.7% | ||
| Q2 25 | 6.8% | 1.9% | ||
| Q1 25 | 2.1% | 3.3% | ||
| Q4 24 | 5.5% | 8.4% | ||
| Q3 24 | 6.5% | 9.8% | ||
| Q2 24 | 9.3% | 8.9% |
每股收益（稀释后）LBRTSLVM
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.81 | ||
| Q3 25 | $0.26 | $1.41 | ||
| Q2 25 | $0.43 | $0.37 | ||
| Q1 25 | $0.12 | $0.65 | ||
| Q4 24 | $0.31 | $1.91 | ||
| Q3 24 | $0.44 | $2.27 | ||
| Q2 24 | $0.64 | $1.98 |
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 | $198.0M |
| 总债务越低越好 | $7.1M | $763.0M |
| 股东权益账面价值 | $1.9B | $966.0M |
| 总资产 | $4.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资LBRTSLVM
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $198.0M | ||
| Q3 25 | $13.5M | $146.0M | ||
| Q2 25 | $19.6M | $183.0M | ||
| Q1 25 | $24.1M | $220.0M | ||
| Q4 24 | $20.0M | $309.0M | ||
| Q3 24 | $23.0M | $414.0M | ||
| Q2 24 | $30.0M | $213.0M |
总债务LBRTSLVM
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | $190.5M | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M |
股东权益LBRTSLVM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $966.0M | ||
| Q3 25 | $2.1B | $977.0M | ||
| Q2 25 | $2.0B | $959.0M | ||
| Q1 25 | $2.0B | $908.0M | ||
| Q4 24 | $2.0B | $847.0M | ||
| Q3 24 | $2.0B | $937.0M | ||
| Q2 24 | $1.9B | $830.0M |
总资产LBRTSLVM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $2.8B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.4B | $2.7B | ||
| Q1 25 | $3.4B | $2.6B | ||
| Q4 24 | $3.3B | $2.6B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $3.2B | $2.7B |
负债/权益比LBRTSLVM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | 0.10× | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× |
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 | — | $94.0M |
| 自由现金流经营现金流 - 资本支出 | — | $38.0M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 13.1% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流LBRTSLVM
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $94.0M | ||
| Q3 25 | $51.5M | $87.0M | ||
| Q2 25 | $170.6M | $64.0M | ||
| Q1 25 | $192.1M | $23.0M | ||
| Q4 24 | $177.3M | $164.0M | ||
| Q3 24 | $244.5M | $163.0M | ||
| Q2 24 | $248.2M | $115.0M |
自由现金流LBRTSLVM
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $38.0M | ||
| Q3 25 | $-67.2M | $33.0M | ||
| Q2 25 | $33.1M | $-2.0M | ||
| Q1 25 | $58.2M | $-25.0M | ||
| Q4 24 | $-26.2M | $100.0M | ||
| Q3 24 | $77.9M | $119.0M | ||
| Q2 24 | $112.2M | $62.0M |
自由现金流率LBRTSLVM
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 4.3% | ||
| Q3 25 | -7.1% | 3.9% | ||
| Q2 25 | 3.2% | -0.3% | ||
| Q1 25 | 6.0% | -3.0% | ||
| Q4 24 | -2.8% | 10.3% | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 9.7% | 6.6% |
资本支出强度LBRTSLVM
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 6.3% | ||
| Q3 25 | 12.5% | 6.4% | ||
| Q2 25 | 13.2% | 8.3% | ||
| Q1 25 | 13.7% | 5.8% | ||
| Q4 24 | 21.6% | 6.6% | ||
| Q3 24 | 14.6% | 4.6% | ||
| Q2 24 | 11.7% | 5.7% |
现金转化率LBRTSLVM
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 2.85× | ||
| Q3 25 | 1.20× | 1.53× | ||
| Q2 25 | 2.40× | 4.27× | ||
| Q1 25 | 9.55× | 0.85× | ||
| Q4 24 | 3.42× | 2.02× | ||
| Q3 24 | 3.31× | 1.72× | ||
| Q2 24 | 2.29× | 1.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
