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Liberty Energy Inc.（LBRT）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.3倍（$1.0B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 2.2%，领先26.5%），Ubiquiti Inc.同比增速更快（35.8% vs 4.5%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
LBRT vs UI — 直观对比
营收规模更大
LBRT
是对方的1.3倍
$814.9M
营收增速更快
UI
高出31.4%
4.5%
净利率更高
UI
高出26.5%
2.2%
两年增速更快
UI
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $814.9M |
| 净利润 | $22.6M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 2.2% | 35.9% |
| 净利率 | 2.2% | 28.7% |
| 营收同比 | 4.5% | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | $0.14 | $3.86 |
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LBRTUI
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $814.9M | ||
| Q3 25 | $947.4M | $733.8M | ||
| Q2 25 | $1.0B | $759.2M | ||
| Q1 25 | $977.5M | $664.2M | ||
| Q4 24 | $943.6M | $599.9M | ||
| Q3 24 | $1.1B | $550.3M | ||
| Q2 24 | $1.2B | $507.5M |
净利润LBRTUI
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $233.6M | ||
| Q3 25 | $43.1M | $207.9M | ||
| Q2 25 | $71.0M | $266.7M | ||
| Q1 25 | $20.1M | $180.4M | ||
| Q4 24 | $51.9M | $136.8M | ||
| Q3 24 | $73.8M | $128.0M | ||
| Q2 24 | $108.4M | $103.8M |
毛利率LBRTUI
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 45.9% | ||
| Q3 25 | 18.7% | 46.0% | ||
| Q2 25 | 22.1% | 45.1% | ||
| Q1 25 | 22.1% | 44.5% | ||
| Q4 24 | 21.4% | 41.2% | ||
| Q3 24 | 26.2% | 42.1% | ||
| Q2 24 | 27.9% | 40.2% |
营业利润率LBRTUI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 35.9% | ||
| Q3 25 | -0.3% | 35.7% | ||
| Q2 25 | 3.6% | 34.4% | ||
| Q1 25 | 1.9% | 34.2% | ||
| Q4 24 | 2.6% | 29.8% | ||
| Q3 24 | 9.4% | 30.7% | ||
| Q2 24 | 12.2% | 27.3% |
净利率LBRTUI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 28.7% | ||
| Q3 25 | 4.5% | 28.3% | ||
| Q2 25 | 6.8% | 35.1% | ||
| Q1 25 | 2.1% | 27.2% | ||
| Q4 24 | 5.5% | 22.8% | ||
| Q3 24 | 6.5% | 23.3% | ||
| Q2 24 | 9.3% | 20.5% |
每股收益（稀释后）LBRTUI
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $3.86 | ||
| Q3 25 | $0.26 | $3.43 | ||
| Q2 25 | $0.43 | $4.40 | ||
| Q1 25 | $0.12 | $2.98 | ||
| Q4 24 | $0.31 | $2.26 | ||
| Q3 24 | $0.44 | $2.12 | ||
| Q2 24 | $0.64 | $1.72 |
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 | $302.8M |
| 总债务越低越好 | $7.1M | $47.5M |
| 股东权益账面价值 | $1.9B | $1.0B |
| 总资产 | $4.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资LBRTUI
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | $302.8M | ||
| Q3 25 | $13.5M | $177.2M | ||
| Q2 25 | $19.6M | $149.7M | ||
| Q1 25 | $24.1M | $151.0M | ||
| Q4 24 | $20.0M | $133.1M | ||
| Q3 24 | $23.0M | $165.2M | ||
| Q2 24 | $30.0M | $126.3M |
总债务LBRTUI
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $190.5M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M |
股东权益LBRTUI
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $1.0B | ||
| Q3 25 | $2.1B | $828.4M | ||
| Q2 25 | $2.0B | $668.3M | ||
| Q1 25 | $2.0B | $436.1M | ||
| Q4 24 | $2.0B | $290.4M | ||
| Q3 24 | $2.0B | $188.1M | ||
| Q2 24 | $1.9B | $95.1M |
总资产LBRTUI
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $1.6B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.4B | $1.3B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B |
负债/权益比LBRTUI
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.10× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× |
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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | 13.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流LBRTUI
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $263.9M | ||
| Q3 25 | $51.5M | $198.5M | ||
| Q2 25 | $170.6M | $130.4M | ||
| Q1 25 | $192.1M | $123.6M | ||
| Q4 24 | $177.3M | $152.4M | ||
| Q3 24 | $244.5M | $233.7M | ||
| Q2 24 | $248.2M | $231.4M |
自由现金流LBRTUI
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $260.3M | ||
| Q3 25 | $-67.2M | $193.3M | ||
| Q2 25 | $33.1M | $125.2M | ||
| Q1 25 | $58.2M | $120.7M | ||
| Q4 24 | $-26.2M | $150.4M | ||
| Q3 24 | $77.9M | $231.1M | ||
| Q2 24 | $112.2M | $229.5M |
自由现金流率LBRTUI
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 31.9% | ||
| Q3 25 | -7.1% | 26.3% | ||
| Q2 25 | 3.2% | 16.5% | ||
| Q1 25 | 6.0% | 18.2% | ||
| Q4 24 | -2.8% | 25.1% | ||
| Q3 24 | 6.8% | 42.0% | ||
| Q2 24 | 9.7% | 45.2% |
资本支出强度LBRTUI
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 0.4% | ||
| Q3 25 | 12.5% | 0.7% | ||
| Q2 25 | 13.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.4% | ||
| Q4 24 | 21.6% | 0.3% | ||
| Q3 24 | 14.6% | 0.5% | ||
| Q2 24 | 11.7% | 0.4% |
现金转化率LBRTUI
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 1.13× | ||
| Q3 25 | 1.20× | 0.95× | ||
| Q2 25 | 2.40× | 0.49× | ||
| Q1 25 | 9.55× | 0.68× | ||
| Q4 24 | 3.42× | 1.11× | ||
| Q3 24 | 3.31× | 1.83× | ||
| Q2 24 | 2.29× | 2.23× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
