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Liberty Energy Inc.(LBRT)与TFI International Inc.(TFII)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TFI International Inc.的1.1倍($1.0B vs $921.9M)
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。
TFI International Inc.是加拿大知名运输物流企业,总部位于魁北克省蒙特利尔市圣洛朗区,业务覆盖加拿大、美国、墨西哥,主营零担运输、包裹快递、物流服务、整车运输四大板块,拥有加拿大规模最大的零担业务及卡车车队,2021年营收位列北美零担及整车运输商第六位,运营卡车超1.4万辆。
LBRT vs TFII — 直观对比
营收规模更大
LBRT
是对方的1.1倍
$921.9M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $921.9M |
| 净利润 | $22.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 8.4% |
| 净利率 | 2.2% | — |
| 营收同比 | 4.5% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.14 | — |
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
TFII
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $947.4M | $921.9M | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $977.5M | $2.0B | ||
| Q4 24 | $943.6M | — | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.2B | $2.3B |
净利润
LBRT
TFII
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | — | ||
| Q3 25 | $43.1M | — | ||
| Q2 25 | $71.0M | $98.2M | ||
| Q1 25 | $20.1M | $56.0M | ||
| Q4 24 | $51.9M | — | ||
| Q3 24 | $73.8M | — | ||
| Q2 24 | $108.4M | $117.8M |
毛利率
LBRT
TFII
| 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
LBRT
TFII
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | -0.3% | 8.4% | ||
| Q2 25 | 3.6% | 8.4% | ||
| Q1 25 | 1.9% | 5.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 9.4% | 9.5% | ||
| Q2 24 | 12.2% | 9.2% |
净利率
LBRT
TFII
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 6.8% | 4.8% | ||
| Q1 25 | 2.1% | 2.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 9.3% | 5.2% |
每股收益(稀释后)
LBRT
TFII
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.64 | — |
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 | — |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | — |
| 总资产 | $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
LBRT
TFII
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $19.6M | — | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | $30.0M | — |
总债务
LBRT
TFII
| 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
TFII
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
总资产
LBRT
TFII
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.2B | — |
负债/权益比
LBRT
TFII
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图