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Liberty Energy Inc.（LBRT）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是Liberty Energy Inc.的1.6倍（$1.6B vs $1.0B），Toast, Inc.净利率更高（6.2% vs 2.2%，领先4.0%），Toast, Inc.同比增速更快（22.0% vs 4.5%），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
LBRT vs TOST — 直观对比
营收规模更大
TOST
是对方的1.6倍
$1.0B
营收增速更快
TOST
高出17.6%
4.5%
净利率更高
TOST
高出4.0%
2.2%
两年增速更快
TOST
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $22.6M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | 2.2% | 5.2% |
| 净利率 | 2.2% | 6.2% |
| 营收同比 | 4.5% | 22.0% |
| 净利润同比 | — | 215.6% |
| 每股收益（稀释后） | $0.14 | $0.18 |
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LBRTTOST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $947.4M | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $977.5M | $1.3B | ||
| Q4 24 | $943.6M | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
净利润LBRTTOST
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $101.0M | ||
| Q3 25 | $43.1M | $105.0M | ||
| Q2 25 | $71.0M | $80.0M | ||
| Q1 25 | $20.1M | $56.0M | ||
| Q4 24 | $51.9M | $32.0M | ||
| Q3 24 | $73.8M | $56.0M | ||
| Q2 24 | $108.4M | $14.0M |
毛利率LBRTTOST
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 25.9% | ||
| Q3 25 | 18.7% | 26.5% | ||
| Q2 25 | 22.1% | 25.3% | ||
| Q1 25 | 22.1% | 25.9% | ||
| Q4 24 | 21.4% | 24.9% | ||
| Q3 24 | 26.2% | 24.7% | ||
| Q2 24 | 27.9% | 23.0% |
营业利润率LBRTTOST
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 5.2% | ||
| Q3 25 | -0.3% | 5.1% | ||
| Q2 25 | 3.6% | 5.2% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | 2.6% | 2.5% | ||
| Q3 24 | 9.4% | 2.6% | ||
| Q2 24 | 12.2% | 0.4% |
净利率LBRTTOST
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 6.2% | ||
| Q3 25 | 4.5% | 6.4% | ||
| Q2 25 | 6.8% | 5.2% | ||
| Q1 25 | 2.1% | 4.2% | ||
| Q4 24 | 5.5% | 2.4% | ||
| Q3 24 | 6.5% | 4.3% | ||
| Q2 24 | 9.3% | 1.1% |
每股收益（稀释后）LBRTTOST
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.18 | ||
| Q3 25 | $0.26 | $0.16 | ||
| Q2 25 | $0.43 | $0.13 | ||
| Q1 25 | $0.12 | $0.09 | ||
| Q4 24 | $0.31 | $0.09 | ||
| Q3 24 | $0.44 | $0.07 | ||
| 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 | $1.4B |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $2.1B |
| 总资产 | $4.4B | $3.1B |
| 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LBRTTOST
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $1.4B | ||
| Q3 25 | $13.5M | $1.4B | ||
| Q2 25 | $19.6M | $1.2B | ||
| Q1 25 | $24.1M | $1.0B | ||
| Q4 24 | $20.0M | $903.0M | ||
| Q3 24 | $23.0M | $761.0M | ||
| Q2 24 | $30.0M | $691.0M |
总债务LBRTTOST
| 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LBRTTOST
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B |
总资产LBRTTOST
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.5B | $3.0B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.4B | $2.6B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.3B | $2.2B | ||
| Q2 24 | $3.2B | $2.2B |
负债/权益比LBRTTOST
| 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 | — | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | 13.1% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流LBRTTOST
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $194.0M | ||
| Q3 25 | $51.5M | $165.0M | ||
| Q2 25 | $170.6M | $223.0M | ||
| Q1 25 | $192.1M | $79.0M | ||
| Q4 24 | $177.3M | $147.0M | ||
| Q3 24 | $244.5M | $109.0M | ||
| Q2 24 | $248.2M | $124.0M |
自由现金流LBRTTOST
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $178.0M | ||
| Q3 25 | $-67.2M | $153.0M | ||
| Q2 25 | $33.1M | $208.0M | ||
| Q1 25 | $58.2M | $69.0M | ||
| Q4 24 | $-26.2M | $134.0M | ||
| Q3 24 | $77.9M | $97.0M | ||
| Q2 24 | $112.2M | $108.0M |
自由现金流率LBRTTOST
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 10.9% | ||
| Q3 25 | -7.1% | 9.4% | ||
| Q2 25 | 3.2% | 13.4% | ||
| Q1 25 | 6.0% | 5.2% | ||
| Q4 24 | -2.8% | 10.0% | ||
| Q3 24 | 6.8% | 7.4% | ||
| Q2 24 | 9.7% | 8.7% |
资本支出强度LBRTTOST
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 1.0% | ||
| Q3 25 | 12.5% | 0.7% | ||
| Q2 25 | 13.2% | 1.0% | ||
| Q1 25 | 13.7% | 0.7% | ||
| Q4 24 | 21.6% | 1.0% | ||
| Q3 24 | 14.6% | 0.9% | ||
| Q2 24 | 11.7% | 1.3% |
现金转化率LBRTTOST
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.92× | ||
| Q3 25 | 1.20× | 1.57× | ||
| Q2 25 | 2.40× | 2.79× | ||
| Q1 25 | 9.55× | 1.41× | ||
| Q4 24 | 3.42× | 4.59× | ||
| Q3 24 | 3.31× | 1.95× | ||
| Q2 24 | 2.29× | 8.86× |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
