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Liberty Energy Inc.（LBRT）与SSR MINING INC.（SSRM）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SSR MINING INC.的2.0倍（$1.0B vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 2.2%，领先32.6%），SSR MINING INC.同比增速更快（61.4% vs 4.5%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
LBRT vs SSRM — 直观对比
营收规模更大
LBRT
是对方的2.0倍
$521.7M
营收增速更快
SSRM
高出57.0%
4.5%
净利率更高
SSRM
高出32.6%
2.2%
两年增速更快
SSRM
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $521.7M |
| 净利润 | $22.6M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 38.8% |
| 净利率 | 2.2% | 34.8% |
| 营收同比 | 4.5% | 61.4% |
| 净利润同比 | — | 3166.6% |
| 每股收益（稀释后） | $0.14 | $0.84 |
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LBRTSSRM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $521.7M | ||
| Q3 25 | $947.4M | $385.8M | ||
| Q2 25 | $1.0B | $405.5M | ||
| Q1 25 | $977.5M | $316.6M | ||
| Q4 24 | $943.6M | $323.2M | ||
| Q3 24 | $1.1B | $257.4M | ||
| Q2 24 | $1.2B | $184.8M |
净利润LBRTSSRM
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $181.5M | ||
| Q3 25 | $43.1M | $65.4M | ||
| Q2 25 | $71.0M | $90.1M | ||
| Q1 25 | $20.1M | $58.8M | ||
| Q4 24 | $51.9M | $5.6M | ||
| Q3 24 | $73.8M | $10.6M | ||
| Q2 24 | $108.4M | $9.7M |
毛利率LBRTSSRM
| 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LBRTSSRM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 38.8% | ||
| Q3 25 | -0.3% | 21.6% | ||
| Q2 25 | 3.6% | 26.9% | ||
| Q1 25 | 1.9% | 21.1% | ||
| Q4 24 | 2.6% | 10.6% | ||
| Q3 24 | 9.4% | 3.5% | ||
| Q2 24 | 12.2% | 5.8% |
净利率LBRTSSRM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 34.8% | ||
| Q3 25 | 4.5% | 17.0% | ||
| Q2 25 | 6.8% | 22.2% | ||
| Q1 25 | 2.1% | 18.6% | ||
| Q4 24 | 5.5% | 1.7% | ||
| Q3 24 | 6.5% | 4.1% | ||
| Q2 24 | 9.3% | 5.2% |
每股收益（稀释后）LBRTSSRM
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.84 | ||
| Q3 25 | $0.26 | $0.31 | ||
| Q2 25 | $0.43 | $0.42 | ||
| Q1 25 | $0.12 | $0.28 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $0.44 | $0.05 | ||
| Q2 24 | $0.64 | $0.05 |
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 | $575.6M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $3.5B |
| 总资产 | $4.4B | $6.1B |
| 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LBRTSSRM
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $575.6M | ||
| Q3 25 | $13.5M | $445.4M | ||
| Q2 25 | $19.6M | $438.5M | ||
| Q1 25 | $24.1M | $341.3M | ||
| Q4 24 | $20.0M | $417.3M | ||
| Q3 24 | $23.0M | $365.8M | ||
| Q2 24 | $30.0M | $384.4M |
总债务LBRTSSRM
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M |
股东权益LBRTSSRM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $3.5B | ||
| Q3 25 | $2.1B | $3.3B | ||
| Q2 25 | $2.0B | $3.3B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $1.9B | $3.1B |
总资产LBRTSSRM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $6.1B | ||
| Q3 25 | $3.5B | $5.9B | ||
| Q2 25 | $3.4B | $5.8B | ||
| Q1 25 | $3.4B | $5.6B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.3B | $5.1B | ||
| Q2 24 | $3.2B | $5.2B |
负债/权益比LBRTSSRM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | — | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | 13.1% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流LBRTSSRM
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $172.1M | ||
| Q3 25 | $51.5M | $57.2M | ||
| Q2 25 | $170.6M | $157.8M | ||
| Q1 25 | $192.1M | $84.8M | ||
| Q4 24 | $177.3M | $95.0M | ||
| Q3 24 | $244.5M | $-1.3M | ||
| Q2 24 | $248.2M | $-78.1M |
自由现金流LBRTSSRM
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $106.4M | ||
| Q3 25 | $-67.2M | $-2.4M | ||
| Q2 25 | $33.1M | $98.4M | ||
| Q1 25 | $58.2M | $39.3M | ||
| Q4 24 | $-26.2M | $56.4M | ||
| Q3 24 | $77.9M | $-34.1M | ||
| Q2 24 | $112.2M | $-116.3M |
自由现金流率LBRTSSRM
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 20.4% | ||
| Q3 25 | -7.1% | -0.6% | ||
| Q2 25 | 3.2% | 24.3% | ||
| Q1 25 | 6.0% | 12.4% | ||
| Q4 24 | -2.8% | 17.5% | ||
| Q3 24 | 6.8% | -13.2% | ||
| Q2 24 | 9.7% | -62.9% |
资本支出强度LBRTSSRM
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 12.6% | ||
| Q3 25 | 12.5% | 15.4% | ||
| Q2 25 | 13.2% | 14.7% | ||
| Q1 25 | 13.7% | 14.4% | ||
| Q4 24 | 21.6% | 11.9% | ||
| Q3 24 | 14.6% | 12.7% | ||
| Q2 24 | 11.7% | 20.7% |
现金转化率LBRTSSRM
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 0.95× | ||
| Q3 25 | 1.20× | 0.87× | ||
| Q2 25 | 2.40× | 1.75× | ||
| Q1 25 | 9.55× | 1.44× | ||
| Q4 24 | 3.42× | 17.10× | ||
| Q3 24 | 3.31× | -0.13× | ||
| Q2 24 | 2.29× | -8.06× |
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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
