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Liberty Energy Inc.（LBRT）与Talen Energy Corp（TLN）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Talen Energy Corp的1.3倍（$1.0B vs $758.0M），Liberty Energy Inc.净利率更高（2.2% vs -47.9%，领先50.1%），Talen Energy Corp同比增速更快（114.7% vs 4.5%），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
LBRT vs TLN — 直观对比
营收规模更大
LBRT
是对方的1.3倍
$758.0M
营收增速更快
TLN
高出110.3%
4.5%
净利率更高
LBRT
高出50.1%
-47.9%
两年增速更快
TLN
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $758.0M |
| 净利润 | $22.6M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | -41.3% |
| 净利率 | 2.2% | -47.9% |
| 营收同比 | 4.5% | 114.7% |
| 净利润同比 | — | -542.7% |
| 每股收益（稀释后） | $0.14 | $-7.60 |
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LBRTTLN
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $758.0M | ||
| Q3 25 | $947.4M | $697.0M | ||
| Q2 25 | $1.0B | $409.0M | ||
| Q1 25 | $977.5M | $654.0M | ||
| Q4 24 | $943.6M | $353.0M | ||
| Q3 24 | $1.1B | $459.0M | ||
| Q2 24 | $1.2B | $346.0M |
净利润LBRTTLN
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $-363.0M | ||
| Q3 25 | $43.1M | $207.0M | ||
| Q2 25 | $71.0M | $72.0M | ||
| Q1 25 | $20.1M | $-135.0M | ||
| Q4 24 | $51.9M | $82.0M | ||
| Q3 24 | $73.8M | $168.0M | ||
| Q2 24 | $108.4M | $454.0M |
毛利率LBRTTLN
| 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LBRTTLN
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | -41.3% | ||
| Q3 25 | -0.3% | 37.7% | ||
| Q2 25 | 3.6% | 16.1% | ||
| Q1 25 | 1.9% | -16.2% | ||
| Q4 24 | 2.6% | 4.5% | ||
| Q3 24 | 9.4% | 34.4% | ||
| Q2 24 | 12.2% | 7.8% |
净利率LBRTTLN
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | -47.9% | ||
| Q3 25 | 4.5% | 29.7% | ||
| Q2 25 | 6.8% | 17.6% | ||
| Q1 25 | 2.1% | -20.6% | ||
| Q4 24 | 5.5% | 23.2% | ||
| Q3 24 | 6.5% | 36.6% | ||
| Q2 24 | 9.3% | 131.2% |
每股收益（稀释后）LBRTTLN
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $-7.60 | ||
| Q3 25 | $0.26 | $4.25 | ||
| Q2 25 | $0.43 | $1.50 | ||
| Q1 25 | $0.12 | $-2.94 | ||
| Q4 24 | $0.31 | $2.07 | ||
| Q3 24 | $0.44 | $3.16 | ||
| Q2 24 | $0.64 | $7.60 |
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 | $689.0M |
| 总债务越低越好 | $7.1M | $6.8B |
| 股东权益账面价值 | $1.9B | $1.1B |
| 总资产 | $4.4B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资LBRTTLN
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $689.0M | ||
| Q3 25 | $13.5M | $497.0M | ||
| Q2 25 | $19.6M | $122.0M | ||
| Q1 25 | $24.1M | $295.0M | ||
| Q4 24 | $20.0M | $328.0M | ||
| Q3 24 | $23.0M | $648.0M | ||
| Q2 24 | $30.0M | $632.0M |
总债务LBRTTLN
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $190.5M | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益LBRTTLN
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $2.4B | ||
| Q2 24 | $1.9B | $2.5B |
总资产LBRTTLN
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $10.9B | ||
| Q3 25 | $3.5B | $6.1B | ||
| Q2 25 | $3.4B | $5.8B | ||
| Q1 25 | $3.4B | $5.9B | ||
| Q4 24 | $3.3B | $6.1B | ||
| Q3 24 | $3.3B | $6.8B | ||
| Q2 24 | $3.2B | $7.1B |
负债/权益比LBRTTLN
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | 0.10× | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× |
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 | — | $280.0M |
| 自由现金流经营现金流 - 资本支出 | — | $254.0M |
| 自由现金流率自由现金流/营收 | — | 33.5% |
| 资本支出强度资本支出/营收 | 13.1% | 3.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流LBRTTLN
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $280.0M | ||
| Q3 25 | $51.5M | $489.0M | ||
| Q2 25 | $170.6M | $-184.0M | ||
| Q1 25 | $192.1M | $119.0M | ||
| Q4 24 | $177.3M | — | ||
| Q3 24 | $244.5M | $96.0M | ||
| Q2 24 | $248.2M | $-23.0M |
自由现金流LBRTTLN
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $254.0M | ||
| Q3 25 | $-67.2M | $468.0M | ||
| Q2 25 | $33.1M | $-217.0M | ||
| Q1 25 | $58.2M | $101.0M | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $77.9M | $83.0M | ||
| Q2 24 | $112.2M | $-43.0M |
自由现金流率LBRTTLN
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 33.5% | ||
| Q3 25 | -7.1% | 67.1% | ||
| Q2 25 | 3.2% | -53.1% | ||
| Q1 25 | 6.0% | 15.4% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | 6.8% | 18.1% | ||
| Q2 24 | 9.7% | -12.4% |
资本支出强度LBRTTLN
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 3.4% | ||
| Q3 25 | 12.5% | 3.0% | ||
| Q2 25 | 13.2% | 8.1% | ||
| Q1 25 | 13.7% | 2.8% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 14.6% | 2.8% | ||
| Q2 24 | 11.7% | 5.8% |
现金转化率LBRTTLN
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | 2.36× | ||
| Q2 25 | 2.40× | -2.56× | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | — | ||
| Q3 24 | 3.31× | 0.57× | ||
| Q2 24 | 2.29× | -0.05× |
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
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
