vs
Liberty Energy Inc.(LBRT)与Symbotic Inc.(SYM)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Symbotic Inc.的1.6倍($1.0B vs $630.0M),Liberty Energy Inc.净利率更高(2.2% vs 0.4%,领先1.8%),Symbotic Inc.同比增速更快(29.4% vs 4.5%),过去两年Symbotic Inc.的营收复合增速更高(21.9% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业,专注于机器人技术在仓储场景的落地应用,为全球客户提供高效智能的仓储自动化解决方案,助力物流运营效率提升、运营成本优化。
LBRT vs SYM — 直观对比
营收规模更大
LBRT
是对方的1.6倍
$630.0M
营收增速更快
SYM
高出25.0%
4.5%
净利率更高
LBRT
高出1.8%
0.4%
两年增速更快
SYM
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $630.0M |
| 净利润 | $22.6M | $2.6M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 2.2% | 1.0% |
| 净利率 | 2.2% | 0.4% |
| 营收同比 | 4.5% | 29.4% |
| 净利润同比 | 64.8% | 174.9% |
| 每股收益(稀释后) | $0.14 | $0.02 |
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
SYM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $630.0M | ||
| Q3 25 | $947.4M | $618.5M | ||
| Q2 25 | $1.0B | $592.1M | ||
| Q1 25 | $977.5M | $549.7M | ||
| Q4 24 | $943.6M | $486.7M | ||
| Q3 24 | $1.1B | $503.6M | ||
| Q2 24 | $1.2B | $491.9M |
净利润
LBRT
SYM
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $2.6M | ||
| Q3 25 | $43.1M | $-3.6M | ||
| Q2 25 | $71.0M | $-5.9M | ||
| Q1 25 | $20.1M | $-3.9M | ||
| Q4 24 | $51.9M | $-3.5M | ||
| Q3 24 | $73.8M | $-2.5M | ||
| Q2 24 | $108.4M | $-2.5M |
毛利率
LBRT
SYM
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 21.2% | ||
| Q3 25 | 18.7% | 20.6% | ||
| Q2 25 | 22.1% | 18.2% | ||
| Q1 25 | 22.1% | 19.6% | ||
| Q4 24 | 21.4% | 16.4% | ||
| Q3 24 | 26.2% | 12.7% | ||
| Q2 24 | 27.9% | 13.7% |
营业利润率
LBRT
SYM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 1.0% | ||
| Q3 25 | -0.3% | -3.5% | ||
| Q2 25 | 3.6% | -6.2% | ||
| Q1 25 | 1.9% | -5.8% | ||
| Q4 24 | 2.6% | -5.1% | ||
| Q3 24 | 9.4% | -4.3% | ||
| Q2 24 | 12.2% | -5.1% |
净利率
LBRT
SYM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 0.4% | ||
| Q3 25 | 4.5% | -0.6% | ||
| Q2 25 | 6.8% | -1.0% | ||
| Q1 25 | 2.1% | -0.7% | ||
| Q4 24 | 5.5% | -0.7% | ||
| Q3 24 | 6.5% | -0.5% | ||
| Q2 24 | 9.3% | -0.5% |
每股收益(稀释后)
LBRT
SYM
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.02 | ||
| Q3 25 | $0.26 | $-0.04 | ||
| Q2 25 | $0.43 | $-0.05 | ||
| Q1 25 | $0.12 | $-0.04 | ||
| Q4 24 | $0.31 | $-0.03 | ||
| Q3 24 | $0.44 | $-0.03 | ||
| Q2 24 | $0.64 | $-0.02 |
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 | $1.8B |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $663.8M |
| 总资产 | $4.4B | $3.0B |
| 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
SYM
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $1.8B | ||
| Q3 25 | $13.5M | $1.2B | ||
| Q2 25 | $19.6M | $777.6M | ||
| Q1 25 | $24.1M | $954.9M | ||
| Q4 24 | $20.0M | $903.0M | ||
| Q3 24 | $23.0M | $727.3M | ||
| Q2 24 | $30.0M | $870.5M |
总债务
LBRT
SYM
| 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
SYM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $663.8M | ||
| Q3 25 | $2.1B | $221.3M | ||
| Q2 25 | $2.0B | $210.8M | ||
| Q1 25 | $2.0B | $205.4M | ||
| Q4 24 | $2.0B | $196.5M | ||
| Q3 24 | $2.0B | $197.2M | ||
| Q2 24 | $1.9B | $418.7M |
总资产
LBRT
SYM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $3.0B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.4B | $2.0B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.2B | $1.6B |
负债/权益比
LBRT
SYM
| 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 | — | $191.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 13.1% | — |
| 现金转化率经营现金流/净利润 | — | 73.61× |
| 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
SYM
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $191.5M | ||
| Q3 25 | $51.5M | $530.7M | ||
| Q2 25 | $170.6M | $-138.3M | ||
| Q1 25 | $192.1M | $269.6M | ||
| Q4 24 | $177.3M | $205.0M | ||
| Q3 24 | $244.5M | $-99.4M | ||
| Q2 24 | $248.2M | $50.4M |
自由现金流
LBRT
SYM
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $-67.2M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $58.2M | — | ||
| Q4 24 | $-26.2M | $197.7M | ||
| Q3 24 | $77.9M | $-120.1M | ||
| Q2 24 | $112.2M | $33.5M |
自由现金流率
LBRT
SYM
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | -2.8% | 40.6% | ||
| Q3 24 | 6.8% | -23.9% | ||
| Q2 24 | 9.7% | 6.8% |
资本支出强度
LBRT
SYM
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 21.6% | 1.5% | ||
| Q3 24 | 14.6% | 4.1% | ||
| Q2 24 | 11.7% | 3.4% |
现金转化率
LBRT
SYM
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 73.61× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | — | ||
| Q3 24 | 3.31× | — | ||
| 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
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |