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Liberty Energy Inc.（LBRT）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是Liberty Energy Inc.的1.3倍（$1.3B vs $1.0B），泰瑞达净利率更高（31.1% vs 2.2%，领先28.9%），泰瑞达同比增速更快（87.0% vs 4.5%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
LBRT vs TER — 直观对比
营收规模更大
TER
是对方的1.3倍
$1.0B
营收增速更快
TER
高出82.6%
4.5%
净利率更高
TER
高出28.9%
2.2%
两年增速更快
TER
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $22.6M | $398.9M |
| 毛利率 | — | 60.9% |
| 营业利润率 | 2.2% | 36.9% |
| 净利率 | 2.2% | 31.1% |
| 营收同比 | 4.5% | 87.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.14 | $2.53 |
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LBRTTER
| Q1 26 | $1.0B | $1.3B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $947.4M | $769.2M | ||
| Q2 25 | $1.0B | $651.8M | ||
| Q1 25 | $977.5M | $685.7M | ||
| Q4 24 | $943.6M | $752.9M | ||
| Q3 24 | $1.1B | $737.3M | ||
| Q2 24 | $1.2B | $729.9M |
净利润LBRTTER
| Q1 26 | $22.6M | $398.9M | ||
| Q4 25 | $13.7M | $257.2M | ||
| Q3 25 | $43.1M | $119.6M | ||
| Q2 25 | $71.0M | $78.4M | ||
| Q1 25 | $20.1M | $98.9M | ||
| Q4 24 | $51.9M | $146.3M | ||
| Q3 24 | $73.8M | $145.6M | ||
| Q2 24 | $108.4M | $186.3M |
毛利率LBRTTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 20.6% | 57.2% | ||
| Q3 25 | 18.7% | 58.4% | ||
| Q2 25 | 22.1% | 57.2% | ||
| Q1 25 | 22.1% | 60.6% | ||
| Q4 24 | 21.4% | 59.4% | ||
| Q3 24 | 26.2% | 59.2% | ||
| Q2 24 | 27.9% | 58.3% |
营业利润率LBRTTER
| Q1 26 | 2.2% | 36.9% | ||
| Q4 25 | 1.9% | 27.1% | ||
| Q3 25 | -0.3% | 18.9% | ||
| Q2 25 | 3.6% | 13.9% | ||
| Q1 25 | 1.9% | 17.6% | ||
| Q4 24 | 2.6% | 20.4% | ||
| Q3 24 | 9.4% | 20.6% | ||
| Q2 24 | 12.2% | 28.8% |
净利率LBRTTER
| Q1 26 | 2.2% | 31.1% | ||
| Q4 25 | 1.3% | 23.7% | ||
| Q3 25 | 4.5% | 15.5% | ||
| Q2 25 | 6.8% | 12.0% | ||
| Q1 25 | 2.1% | 14.4% | ||
| Q4 24 | 5.5% | 19.4% | ||
| Q3 24 | 6.5% | 19.8% | ||
| Q2 24 | 9.3% | 25.5% |
每股收益（稀释后）LBRTTER
| Q1 26 | $0.14 | $2.53 | ||
| Q4 25 | $0.08 | $1.62 | ||
| Q3 25 | $0.26 | $0.75 | ||
| Q2 25 | $0.43 | $0.49 | ||
| Q1 25 | $0.12 | $0.61 | ||
| Q4 24 | $0.31 | $0.89 | ||
| Q3 24 | $0.44 | $0.89 | ||
| Q2 24 | $0.64 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $7.1M | $0 |
| 股东权益账面价值 | $1.9B | — |
| 总资产 | $4.4B | $4.4B |
| 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LBRTTER
| Q1 26 | $699.1M | $241.9M | ||
| Q4 25 | $27.6M | $293.8M | ||
| Q3 25 | $13.5M | $272.7M | ||
| Q2 25 | $19.6M | $339.3M | ||
| Q1 25 | $24.1M | $475.6M | ||
| Q4 24 | $20.0M | $553.4M | ||
| Q3 24 | $23.0M | $510.0M | ||
| Q2 24 | $30.0M | $421.9M |
总债务LBRTTER
| Q1 26 | $7.1M | $0 | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LBRTTER
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.8B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $1.9B | $2.7B |
总资产LBRTTER
| Q1 26 | $4.4B | $4.4B | ||
| Q4 25 | $3.6B | $4.2B | ||
| Q3 25 | $3.5B | $4.0B | ||
| Q2 25 | $3.4B | $3.8B | ||
| Q1 25 | $3.4B | $3.7B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | $3.3B | $3.8B | ||
| Q2 24 | $3.2B | $3.6B |
负债/权益比LBRTTER
| 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 | — | $265.1M |
| 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 | — | 0.66× |
| 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LBRTTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $195.4M | $281.6M | ||
| Q3 25 | $51.5M | $49.0M | ||
| Q2 25 | $170.6M | $182.1M | ||
| Q1 25 | $192.1M | $161.6M | ||
| Q4 24 | $177.3M | $282.6M | ||
| Q3 24 | $244.5M | $166.3M | ||
| Q2 24 | $248.2M | $216.1M |
自由现金流LBRTTER
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $218.8M | ||
| Q3 25 | $-67.2M | $2.4M | ||
| Q2 25 | $33.1M | $131.7M | ||
| Q1 25 | $58.2M | $97.6M | ||
| Q4 24 | $-26.2M | $225.2M | ||
| Q3 24 | $77.9M | $114.4M | ||
| Q2 24 | $112.2M | $171.2M |
自由现金流率LBRTTER
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 20.2% | ||
| Q3 25 | -7.1% | 0.3% | ||
| Q2 25 | 3.2% | 20.2% | ||
| Q1 25 | 6.0% | 14.2% | ||
| Q4 24 | -2.8% | 29.9% | ||
| Q3 24 | 6.8% | 15.5% | ||
| Q2 24 | 9.7% | 23.5% |
资本支出强度LBRTTER
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 5.8% | ||
| Q3 25 | 12.5% | 6.1% | ||
| Q2 25 | 13.2% | 7.7% | ||
| Q1 25 | 13.7% | 9.3% | ||
| Q4 24 | 21.6% | 7.6% | ||
| Q3 24 | 14.6% | 7.0% | ||
| Q2 24 | 11.7% | 6.1% |
现金转化率LBRTTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 14.28× | 1.09× | ||
| Q3 25 | 1.20× | 0.41× | ||
| Q2 25 | 2.40× | 2.32× | ||
| Q1 25 | 9.55× | 1.63× | ||
| Q4 24 | 3.42× | 1.93× | ||
| Q3 24 | 3.31× | 1.14× | ||
| Q2 24 | 2.29× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
