LBRT
Liberty Energy Inc.
-0.16 (-0.83%)19.10USD816K成交股數3.2B市值25.8本益比(近四季)0.8股價營收比+14.0%營收年增(近四季)2026-10-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+22% | 1.0B+8% | 947M-17% | 1.0B-10% | 977M-9% | 944M-22% | 1.1B-5% | 1.2B-8% | 1.1B | 1.2B | 1.2B | 1.3B |
| 營業成本 | 980M | 844M | 770M | 812M | 762M | 742M | 840M | 836M | 783M | 850M | 833M | 888M |
| 毛利 | 208M-3% | 177M-12% | 178M-40% | 230M-29% | 216M-26% | 202M-45% | 298M-17% | 324M-13% | 290M | 366M | 362M | 374M |
| 毛利率 | 17.5% | 17.4% | 18.7% | 22.1% | 22.1% | 21.4% | 26.2% | 27.9% | 27.1% | 30.1% | 30.3% | 29.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.2M | 59.5M | 58.3M | 58.3M | 65.8M | 56.2M | 58.6M | 57.7M | 53.0M | 55.0M | 58.0M | 53.0M |
| 營業利益 | 12.7M-30% | 22.3M-11% | −2.4M-102% | 37.1M-74% | 18.2M-84% | 24.9M-88% | 107M-48% | 142M-37% | 115M | 205M | 206M | 225M |
| 營業利益率 | 1.1% | 2.2% | -0.3% | 3.6% | 1.9% | 2.6% | 9.4% | 12.2% | 10.8% | 16.9% | 17.3% | 17.8% |
| 稅後淨利 | 43.1M+114% | 22.6M-57% | 43.1M-42% | 71.0M-34% | 20.1M-75% | 51.9M-65% | 73.8M-52% | 108M-33% | 81.9M | 149M | 153M | 163M |
| 淨利率 | 3.6% | 2.2% | 4.5% | 6.8% | 2.1% | 5.5% | 6.5% | 9.3% | 7.6% | 12.2% | 12.8% | 12.9% |
| 稀釋 EPS | 0.26+117% | 0.14-55% | 0.26-41% | 0.43-33% | 0.12-75% | 0.31-64% | 0.44-49% | 0.64-29% | 0.48 | 0.85 | 0.87 | 0.90 |
| 稀釋股數 | 168M | 166M | 165M | 164M | 166M | 169M | 169M | 170M | 171M | 174M | 176M | 181M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 555M | 699M | 13.5M | 19.6M | 24.1M | 20.0M | 23.0M | 30.0M | 23.8M | 26.6M | 31.7M | 20.9M |
| 應收帳款 | 516M | 462M | – | – | – | – | – | – | – | – | – | 489M |
| 存貨 | 185M | 185M | 184M | 201M | 203M | 203M | 198M | 206M | 210M | 212M | 201M | 197M |
| 總資產 | 4.5B | 4.4B | 3.5B | 3.4B | 3.4B | 3.3B | 3.3B | 3.2B | 3.1B | 3.1B | 2.9B | 2.8B |
| 有息負債 | 1.3B | 1.3B | 253M | 160M | 210M | 191M | 123M | 147M | 166M | 223M | 288M | 210M |
| 總負債 | 2.5B | 2.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B |
| 股東權益 | 2.0B | 1.9B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| 負債比 | 56.2% | 56.2% | 40.9% | 40.9% | 41.2% | 40.0% | 39.8% | 40.2% | 39.2% | 42.1% | 42.8% | 42.4% |
| 淨現金(現金 − 有息負債) | −725M | −572M | −240M | −140M | −186M | −171M | −100.0M | −117M | −142M | −196M | −256M | −189M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.4M | – | – | 192M+21% | – | – | – | 159M | – | – | 204M |
| 資本支出 | – | 157M | – | – | 134M | – | – | – | 145M | – | – | 133M |
| 自由現金流 | – | −149M | – | – | 58.2M+304% | – | – | – | 14.4M | – | – | 70.8M |
| 折舊攤銷 | 114M | 114M | 123M | 129M | 128M | 132M | 126M | 123M | 123M | 109M | 99.7M | 94.4M |
| 買回庫藏股 | – | 0.00 | – | – | 24.0M | – | – | – | 30.2M | – | – | 74.6M |
| 現金股利 | – | 14.6M | – | – | 13.2M | – | – | – | 11.6M | – | – | 8.8M |
| 自由現金流率 | – | -14.6% | – | – | 6.0% | – | – | – | 1.3% | – | – | 5.6% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.0B | -7.2% | 148M | 3.7% | 0.89 | 14.1M |
| FY2024 | 4.3B | -9.1% | 316M | 7.3% | 1.87 | 178M |
| FY2023 | 4.7B | +14.4% | 556M | 11.7% | 3.15 | 411M |
| FY2022 | 4.1B | +67.9% | 400M | 9.6% | 2.11 | 78.5M |
| FY2021 | 2.5B | +155.8% | −179M | -7.3% | -1.03 | −63.3M |
| FY2020 | 966M | -51.5% | −116M | -12.0% | -1.36 | −18.2M |
| FY2019 | 2.0B | -7.6% | 39.0M | 2.0% | 0.53 | 65.9M |
| FY2018 | 2.2B | – | 126M | 5.9% | 1.81 | 92.4M |