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Liberty Energy Inc.(LBRT)与Spectrum Brands Holdings, Inc.(SPB)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Spectrum Brands Holdings, Inc.的1.5倍($1.0B vs $677.0M),Spectrum Brands Holdings, Inc.净利率更高(4.2% vs 2.2%,领先2.0%),Liberty Energy Inc.同比增速更快(4.5% vs -3.3%),过去两年Spectrum Brands Holdings, Inc.的营收复合增速更高(-2.9% 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。
盛谱品牌控股有限公司是总部位于美国威斯康星州米德尔顿的跨国消费品集团,前身为雷诺瓦克公司,2005年正式成立,业务覆盖多个消费品品类,在全球消费市场拥有广泛布局。
LBRT vs SPB — 直观对比
营收规模更大
LBRT
是对方的1.5倍
$677.0M
营收增速更快
LBRT
高出7.8%
-3.3%
净利率更高
SPB
高出2.0%
2.2%
两年增速更快
SPB
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $677.0M |
| 净利润 | $22.6M | $28.4M |
| 毛利率 | — | 35.7% |
| 营业利润率 | 2.2% | 4.0% |
| 净利率 | 2.2% | 4.2% |
| 营收同比 | 4.5% | -3.3% |
| 净利润同比 | — | 20.9% |
| 每股收益(稀释后) | $0.14 | $1.21 |
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
SPB
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $677.0M | ||
| Q3 25 | $947.4M | $733.5M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $977.5M | $675.7M | ||
| Q4 24 | $943.6M | $700.2M | ||
| Q3 24 | $1.1B | $773.8M | ||
| Q2 24 | $1.2B | $779.4M |
净利润
LBRT
SPB
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $28.4M | ||
| Q3 25 | $43.1M | $55.6M | ||
| Q2 25 | $71.0M | $19.9M | ||
| Q1 25 | $20.1M | $900.0K | ||
| Q4 24 | $51.9M | $23.5M | ||
| Q3 24 | $73.8M | $28.5M | ||
| Q2 24 | $108.4M | $6.1M |
毛利率
LBRT
SPB
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 35.7% | ||
| Q3 25 | 18.7% | 35.0% | ||
| Q2 25 | 22.1% | 37.8% | ||
| Q1 25 | 22.1% | 37.5% | ||
| Q4 24 | 21.4% | 36.8% | ||
| Q3 24 | 26.2% | 37.2% | ||
| Q2 24 | 27.9% | 38.9% |
营业利润率
LBRT
SPB
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 4.0% | ||
| Q3 25 | -0.3% | 4.0% | ||
| Q2 25 | 3.6% | 4.5% | ||
| Q1 25 | 1.9% | 2.9% | ||
| Q4 24 | 2.6% | 6.4% | ||
| Q3 24 | 9.4% | 2.8% | ||
| Q2 24 | 12.2% | 6.1% |
净利率
LBRT
SPB
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 4.2% | ||
| Q3 25 | 4.5% | 7.6% | ||
| Q2 25 | 6.8% | 2.8% | ||
| Q1 25 | 2.1% | 0.1% | ||
| Q4 24 | 5.5% | 3.4% | ||
| Q3 24 | 6.5% | 3.7% | ||
| Q2 24 | 9.3% | 0.8% |
每股收益(稀释后)
LBRT
SPB
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $1.21 | ||
| Q3 25 | $0.26 | $2.19 | ||
| Q2 25 | $0.43 | $0.80 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.31 | $0.84 | ||
| Q3 24 | $0.44 | $1.03 | ||
| Q2 24 | $0.64 | $0.21 |
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 | $126.6M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $1.9B |
| 总资产 | $4.4B | $3.4B |
| 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
SPB
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $126.6M | ||
| Q3 25 | $13.5M | $123.6M | ||
| Q2 25 | $19.6M | $122.0M | ||
| Q1 25 | $24.1M | $96.0M | ||
| Q4 24 | $20.0M | $179.9M | ||
| Q3 24 | $23.0M | $368.9M | ||
| Q2 24 | $30.0M | $306.8M |
总债务
LBRT
SPB
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | $496.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | $496.1M | ||
| Q2 24 | — | — |
股东权益
LBRT
SPB
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B |
总资产
LBRT
SPB
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $3.4B | ||
| Q3 25 | $3.5B | $3.4B | ||
| Q2 25 | $3.4B | $3.5B | ||
| Q1 25 | $3.4B | $3.5B | ||
| Q4 24 | $3.3B | $3.6B | ||
| Q3 24 | $3.3B | $3.8B | ||
| Q2 24 | $3.2B | $3.8B |
负债/权益比
LBRT
SPB
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | 0.23× | ||
| 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 | — | $67.4M |
| 自由现金流经营现金流 - 资本支出 | — | $59.3M |
| 自由现金流率自由现金流/营收 | — | 8.8% |
| 资本支出强度资本支出/营收 | 13.1% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.37× |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势,按日历期对齐
经营现金流
LBRT
SPB
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $67.4M | ||
| Q3 25 | $51.5M | $171.1M | ||
| Q2 25 | $170.6M | $81.8M | ||
| Q1 25 | $192.1M | $23.1M | ||
| Q4 24 | $177.3M | $-72.4M | ||
| Q3 24 | $244.5M | $80.7M | ||
| Q2 24 | $248.2M | $82.7M |
自由现金流
LBRT
SPB
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $59.3M | ||
| Q3 25 | $-67.2M | $157.9M | ||
| Q2 25 | $33.1M | $71.8M | ||
| Q1 25 | $58.2M | $13.9M | ||
| Q4 24 | $-26.2M | $-78.3M | ||
| Q3 24 | $77.9M | $67.7M | ||
| Q2 24 | $112.2M | $72.6M |
自由现金流率
LBRT
SPB
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 8.8% | ||
| Q3 25 | -7.1% | 21.5% | ||
| Q2 25 | 3.2% | 10.3% | ||
| Q1 25 | 6.0% | 2.1% | ||
| Q4 24 | -2.8% | -11.2% | ||
| Q3 24 | 6.8% | 8.7% | ||
| Q2 24 | 9.7% | 9.3% |
资本支出强度
LBRT
SPB
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 1.2% | ||
| Q3 25 | 12.5% | 1.8% | ||
| Q2 25 | 13.2% | 1.4% | ||
| Q1 25 | 13.7% | 1.4% | ||
| Q4 24 | 21.6% | 0.8% | ||
| Q3 24 | 14.6% | 1.7% | ||
| Q2 24 | 11.7% | 1.3% |
现金转化率
LBRT
SPB
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 2.37× | ||
| Q3 25 | 1.20× | 3.08× | ||
| Q2 25 | 2.40× | 4.11× | ||
| Q1 25 | 9.55× | 25.67× | ||
| Q4 24 | 3.42× | -3.08× | ||
| Q3 24 | 3.31× | 2.83× | ||
| Q2 24 | 2.29× | 13.56× |
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
SPB
| HPC Segment | $321.5M | 47% |
| Global Pet Supplies | $168.7M | 25% |
| Home And Personal Care | $109.8M | 16% |
| HG Segment | $73.9M | 11% |