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Liberty Energy Inc.（LBRT）与Vestis Corp（VSTS）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Vestis Corp的1.5倍（$1.0B vs $663.4M），Liberty Energy Inc.净利率更高（2.2% vs -1.0%，领先3.2%），Liberty Energy Inc.同比增速更快（4.5% vs -3.0%），过去两年Vestis Corp的营收复合增速更高（-3.0% 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
LBRT vs VSTS — 直观对比
营收规模更大
LBRT
是对方的1.5倍
$663.4M
营收增速更快
LBRT
高出7.5%
-3.0%
净利率更高
LBRT
高出3.2%
-1.0%
两年增速更快
VSTS
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $663.4M |
| 净利润 | $22.6M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 2.5% |
| 净利率 | 2.2% | -1.0% |
| 营收同比 | 4.5% | -3.0% |
| 净利润同比 | — | -868.1% |
| 每股收益（稀释后） | $0.14 | $-0.05 |
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LBRTVSTS
| Q1 26 | $1.0B | $663.4M | ||
| Q4 25 | $1.0B | $712.0M | ||
| Q3 25 | $947.4M | — | ||
| Q2 25 | $1.0B | $673.8M | ||
| Q1 25 | $977.5M | $665.2M | ||
| Q4 24 | $943.6M | $683.8M | ||
| Q3 24 | $1.1B | $684.3M | ||
| Q2 24 | $1.2B | $698.2M |
净利润LBRTVSTS
| Q1 26 | $22.6M | $-6.4M | ||
| Q4 25 | $13.7M | $-12.5M | ||
| Q3 25 | $43.1M | — | ||
| Q2 25 | $71.0M | $-676.0K | ||
| Q1 25 | $20.1M | $-27.8M | ||
| Q4 24 | $51.9M | $832.0K | ||
| Q3 24 | $73.8M | $-2.3M | ||
| Q2 24 | $108.4M | $5.0M |
毛利率LBRTVSTS
| 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LBRTVSTS
| Q1 26 | 2.2% | 2.5% | ||
| Q4 25 | 1.9% | 2.5% | ||
| Q3 25 | -0.3% | — | ||
| Q2 25 | 3.6% | 3.7% | ||
| Q1 25 | 1.9% | -1.3% | ||
| Q4 24 | 2.6% | 4.4% | ||
| Q3 24 | 9.4% | 4.4% | ||
| Q2 24 | 12.2% | 5.4% |
净利率LBRTVSTS
| Q1 26 | 2.2% | -1.0% | ||
| Q4 25 | 1.3% | -1.8% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 6.8% | -0.1% | ||
| Q1 25 | 2.1% | -4.2% | ||
| Q4 24 | 5.5% | 0.1% | ||
| Q3 24 | 6.5% | -0.3% | ||
| Q2 24 | 9.3% | 0.7% |
每股收益（稀释后）LBRTVSTS
| Q1 26 | $0.14 | $-0.05 | ||
| Q4 25 | $0.08 | $-0.10 | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.43 | $-0.01 | ||
| Q1 25 | $0.12 | $-0.21 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $0.44 | $-0.02 | ||
| Q2 24 | $0.64 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $864.4M |
| 总资产 | $4.4B | $2.9B |
| 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LBRTVSTS
| Q1 26 | $699.1M | $41.5M | ||
| Q4 25 | $27.6M | $29.7M | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $19.6M | $23.7M | ||
| Q1 25 | $24.1M | $28.8M | ||
| Q4 24 | $20.0M | $18.6M | ||
| Q3 24 | $23.0M | $31.0M | ||
| Q2 24 | $30.0M | $29.1M |
总债务LBRTVSTS
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益LBRTVSTS
| Q1 26 | $1.9B | $864.4M | ||
| Q4 25 | $2.1B | $865.6M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | $882.2M | ||
| Q1 25 | $2.0B | $876.3M | ||
| Q4 24 | $2.0B | $899.6M | ||
| Q3 24 | $2.0B | $903.1M | ||
| Q2 24 | $1.9B | $901.2M |
总资产LBRTVSTS
| Q1 26 | $4.4B | $2.9B | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.3B | $2.9B | ||
| Q3 24 | $3.3B | $2.9B | ||
| Q2 24 | $3.2B | $3.1B |
负债/权益比LBRTVSTS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | 1.29× | ||
| 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 | — | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 13.1% | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流LBRTVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $195.4M | $30.9M | ||
| Q3 25 | $51.5M | — | ||
| Q2 25 | $170.6M | $22.9M | ||
| Q1 25 | $192.1M | $6.7M | ||
| Q4 24 | $177.3M | $3.8M | ||
| Q3 24 | $244.5M | $295.6M | ||
| Q2 24 | $248.2M | $48.7M |
自由现金流LBRTVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-10.0M | $15.6M | ||
| Q3 25 | $-67.2M | — | ||
| Q2 25 | $33.1M | $8.0M | ||
| Q1 25 | $58.2M | $-6.9M | ||
| Q4 24 | $-26.2M | $-11.0M | ||
| Q3 24 | $77.9M | $267.5M | ||
| Q2 24 | $112.2M | $27.7M |
自由现金流率LBRTVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -1.0% | 2.2% | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 3.2% | 1.2% | ||
| Q1 25 | 6.0% | -1.0% | ||
| Q4 24 | -2.8% | -1.6% | ||
| Q3 24 | 6.8% | 39.1% | ||
| Q2 24 | 9.7% | 4.0% |
资本支出强度LBRTVSTS
| Q1 26 | 13.1% | 1.4% | ||
| Q4 25 | 19.8% | 2.2% | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | 2.2% | ||
| Q1 25 | 13.7% | 2.0% | ||
| Q4 24 | 21.6% | 2.2% | ||
| Q3 24 | 14.6% | 4.1% | ||
| Q2 24 | 11.7% | 3.0% |
现金转化率LBRTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 9.55× | — | ||
| Q4 24 | 3.42× | 4.54× | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 2.29× | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
