---
title: "Liberty Energy (LBRT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LBRT.US/norm.md"
symbol: "LBRT.US"
name: "Liberty Energy"
parent: "https://longbridge.com/zh-HK/quote/LBRT.US.md"
datetime: "2026-05-20T06:54:06.693Z"
locales:
  - [en](https://longbridge.com/en/quote/LBRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LBRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LBRT.US/norm.md)
---

# Liberty Energy (LBRT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1392 | 0.0808 | 0.2600 | 0.4300 | 0.1200 |
| ROE | 4.48% | 2.64% | 8.39% | 14.17% | 4.07% |
| 營業收入 | 1.02B | 1.04B | 947.40M | 1.04B | 977.46M |
| 凈利潤 | 22.56M | 13.69M | 43.05M | 71.02M | 20.11M |
| 營業利潤 | 3.77M | 28.84M | -3.63M | 42.70M | 22.33M |
| 毛利率 | 17.37% | 20.61% | 18.75% | 22.10% | 22.08% |
| 凈利率 | 2.21% | 1.32% | 4.54% | 6.81% | 2.06% |
| 利潤含金量 | 44.82% | 14.75% | -7.05% | 25.03% | 11.62% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.44B | 3.56B | 3.50B | 3.44B | 3.36B |
| 權益乘數 | 2.28 | 1.71 | 1.69 | 1.69 | 1.70 |
| 每股凈資產 | 12.02 | 12.83 | 12.78 | 12.57 | 12.28 |
| 資產周轉率 | 1.04 | 1.17 | 1.15 | 1.23 | 1.31 |
| 現金及短投 | 699.15M | 27.55M | 13.45M | 19.56M | 24.10M |
| 存貨與應收 | 185.26M | 188.13M | 184.42M | 201.27M | 202.87M |
| 長期投資 | 2.53B | 2.46B | 2.32B | 2.31B | 2.30B |
| 凈債務 | 924.01M | 590.73M | 612.53M | 497.32M | 539.42M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.40M | 195.44M | 51.46M | 170.59M | 192.12M |
| 投資現金流 | -137.34M | -132.71M | -113.03M | -83.12M | -106.17M |
| 融資現金流 | 800.63M | -48.96M | 55.49M | -92.23M | -81.85M |
| 自由現金流 | -119.95M | 10.84M | -94.39M | 30.24M | 61.95M |
| 現金流充裕率 | 1.58% | 34.30% | 7.21% | 40.64% | 30.10% |
| 舉債與償債 | 1.41B | 316.68M | 655.00M | 202.00M | 493.00M |
| 資本支出 | -157.00M | -205.39M | -118.67M | -137.51M | -133.93M |

## 分紅方案

**股息率**: 1.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09美元 | 2026-06-04 | 2026-06-04 | 2026-06-18 |
| 1股派息 
0.09美元 | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| 1股派息 
0.09美元 | 2025-12-04 | 2025-12-04 | 2025-12-18 |