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Liberty Energy Inc.(LBRT)与Tyler Technologies(TYL)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Tyler Technologies的1.7倍($1.0B vs $613.5M),Tyler Technologies净利率更高(13.2% vs 2.2%,领先11.0%),Tyler Technologies同比增速更快(8.6% vs 4.5%),过去两年Tyler Technologies的营收复合增速更高(6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业,主营面向美国公共部门提供自研专有软件,目前在全美17个州设有办事处,另在加拿大安大略省多伦多市设有一处办公网点。
LBRT vs TYL — 直观对比
营收规模更大
LBRT
是对方的1.7倍
$613.5M
营收增速更快
TYL
高出4.1%
4.5%
净利率更高
TYL
高出11.0%
2.2%
两年增速更快
TYL
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $613.5M |
| 净利润 | $22.6M | $81.2M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 2.2% | 16.3% |
| 净利率 | 2.2% | 13.2% |
| 营收同比 | 4.5% | 8.6% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.14 | $1.88 |
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
TYL
| Q1 26 | $1.0B | $613.5M | ||
| Q4 25 | $1.0B | $575.2M | ||
| Q3 25 | $947.4M | $595.9M | ||
| Q2 25 | $1.0B | $596.1M | ||
| Q1 25 | $977.5M | $565.2M | ||
| Q4 24 | $943.6M | $541.1M | ||
| Q3 24 | $1.1B | $543.3M | ||
| Q2 24 | $1.2B | $541.0M |
净利润
LBRT
TYL
| Q1 26 | $22.6M | $81.2M | ||
| Q4 25 | $13.7M | $65.5M | ||
| Q3 25 | $43.1M | $84.4M | ||
| Q2 25 | $71.0M | $84.6M | ||
| Q1 25 | $20.1M | $81.1M | ||
| Q4 24 | $51.9M | $65.2M | ||
| Q3 24 | $73.8M | $75.9M | ||
| Q2 24 | $108.4M | $67.7M |
毛利率
LBRT
TYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 20.6% | 45.5% | ||
| Q3 25 | 18.7% | 47.2% | ||
| Q2 25 | 22.1% | 45.8% | ||
| Q1 25 | 22.1% | 47.3% | ||
| Q4 24 | 21.4% | 43.8% | ||
| Q3 24 | 26.2% | 43.7% | ||
| Q2 24 | 27.9% | 44.0% |
营业利润率
LBRT
TYL
| Q1 26 | 2.2% | 16.3% | ||
| Q4 25 | 1.9% | 13.0% | ||
| Q3 25 | -0.3% | 16.4% | ||
| Q2 25 | 3.6% | 16.0% | ||
| Q1 25 | 1.9% | 15.8% | ||
| Q4 24 | 2.6% | 13.2% | ||
| Q3 24 | 9.4% | 15.2% | ||
| Q2 24 | 12.2% | 14.4% |
净利率
LBRT
TYL
| Q1 26 | 2.2% | 13.2% | ||
| Q4 25 | 1.3% | 11.4% | ||
| Q3 25 | 4.5% | 14.2% | ||
| Q2 25 | 6.8% | 14.2% | ||
| Q1 25 | 2.1% | 14.3% | ||
| Q4 24 | 5.5% | 12.1% | ||
| Q3 24 | 6.5% | 14.0% | ||
| Q2 24 | 9.3% | 12.5% |
每股收益(稀释后)
LBRT
TYL
| Q1 26 | $0.14 | $1.88 | ||
| Q4 25 | $0.08 | $1.50 | ||
| Q3 25 | $0.26 | $1.93 | ||
| Q2 25 | $0.43 | $1.93 | ||
| Q1 25 | $0.12 | $1.84 | ||
| Q4 24 | $0.31 | $1.48 | ||
| Q3 24 | $0.44 | $1.74 | ||
| Q2 24 | $0.64 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $3.6B |
| 总资产 | $4.4B | $4.8B |
| 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
TYL
| Q1 26 | $699.1M | $346.4M | ||
| Q4 25 | $27.6M | $1.1B | ||
| Q3 25 | $13.5M | $950.8M | ||
| Q2 25 | $19.6M | $892.3M | ||
| Q1 25 | $24.1M | $807.4M | ||
| Q4 24 | $20.0M | $768.0M | ||
| Q3 24 | $23.0M | $544.3M | ||
| Q2 24 | $30.0M | $258.0M |
总债务
LBRT
TYL
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | $190.5M | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
股东权益
LBRT
TYL
| Q1 26 | $1.9B | $3.6B | ||
| Q4 25 | $2.1B | $3.7B | ||
| Q3 25 | $2.1B | $3.6B | ||
| Q2 25 | $2.0B | $3.6B | ||
| Q1 25 | $2.0B | $3.5B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.0B | $3.3B | ||
| Q2 24 | $1.9B | $3.1B |
总资产
LBRT
TYL
| Q1 26 | $4.4B | $4.8B | ||
| Q4 25 | $3.6B | $5.6B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.4B | $5.4B | ||
| Q1 25 | $3.4B | $5.2B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.3B | $5.0B | ||
| Q2 24 | $3.2B | $4.8B |
负债/权益比
LBRT
TYL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 0.10× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | — | $107.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 0.3% |
| 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 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | — | $585.7M |
8季度趋势,按日历期对齐
经营现金流
LBRT
TYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $195.4M | $243.9M | ||
| Q3 25 | $51.5M | $255.2M | ||
| Q2 25 | $170.6M | $98.3M | ||
| Q1 25 | $192.1M | $56.2M | ||
| Q4 24 | $177.3M | $224.8M | ||
| Q3 24 | $244.5M | $263.7M | ||
| Q2 24 | $248.2M | $64.3M |
自由现金流
LBRT
TYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $-10.0M | $239.6M | ||
| Q3 25 | $-67.2M | $251.3M | ||
| Q2 25 | $33.1M | $92.8M | ||
| Q1 25 | $58.2M | $53.8M | ||
| Q4 24 | $-26.2M | $221.0M | ||
| Q3 24 | $77.9M | $260.8M | ||
| Q2 24 | $112.2M | $57.7M |
自由现金流率
LBRT
TYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | -1.0% | 41.7% | ||
| Q3 25 | -7.1% | 42.2% | ||
| Q2 25 | 3.2% | 15.6% | ||
| Q1 25 | 6.0% | 9.5% | ||
| Q4 24 | -2.8% | 40.8% | ||
| Q3 24 | 6.8% | 48.0% | ||
| Q2 24 | 9.7% | 10.7% |
资本支出强度
LBRT
TYL
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 0.8% | ||
| Q3 25 | 12.5% | 0.7% | ||
| Q2 25 | 13.2% | 0.9% | ||
| Q1 25 | 13.7% | 0.4% | ||
| Q4 24 | 21.6% | 0.7% | ||
| Q3 24 | 14.6% | 0.5% | ||
| Q2 24 | 11.7% | 1.2% |
现金转化率
LBRT
TYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 14.28× | 3.72× | ||
| Q3 25 | 1.20× | 3.02× | ||
| Q2 25 | 2.40× | 1.16× | ||
| Q1 25 | 9.55× | 0.69× | ||
| Q4 24 | 3.42× | 3.45× | ||
| Q3 24 | 3.31× | 3.47× | ||
| Q2 24 | 2.29× | 0.95× |
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
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |