自由能源 LBRT
$11.96 +$0.61 (+5.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.90 -0.50%
开盘$11.97
昨收$11.35
当日区间$11.52 – $12.45
成交量9.51M
市值$1.95B
市盈率（TTM）49.8
股息率3.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.20B+26.3% YoY
营业利润$17.92M+593.9% YoY
净利润-$39.06M-190.7% YoY
摊薄每股收益-$0.24-192.3% YoY
自由现金流-$403.09M-499.8% YoY
经营现金流$222.87M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率7.6%
营业利润率1.7%
净利率0.9%
净资产收益率2.0%
资产收益率1.0%
投入资本回报率2.0%
流动比率1.30
负债/资产比率57.2%
现金及投资$118.97M
总负债$1.50B
净现金（净负债）-$1.38B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.20B | $1.19B | $1.02B | $4.01B | $1.04B |
| 营业总收入 | $1.20B | $1.19B | $1.02B | $4.01B | $1.04B |
| 营业成本 | $1.11B | $1.09B | $957.88M | $3.67B | $944.87M |
| 毛利润 | $87.40M | $94.13M | $63.31M | $337.68M | $93.87M |
| 营业费用 | $69.48M | $67.17M | $59.54M | $247.44M | $65.03M |
| 销售及管理费用 | $69.48M | $67.17M | $59.54M | $247.44M | $65.03M |
| -管理费用 | $69.48M | $67.17M | $59.54M | $247.44M | $65.03M |
| 营业利润 | $17.92M | $26.96M | $3.77M | $90.24M | $28.84M |
| 非经营性利息净收入（支出） | -$5.90M | -$3.35M | -$7.73M | -$40.31M | -$9.70M |
| 非经营性利息支出 | $5.90M | $3.35M | $7.73M | $40.31M | $9.70M |
| 其他收入（支出） | -$61.51M | $28.67M | $35.83M | $145.26M | -$2.05M |
| 证券出售收益 | -$62.89M | $42.91M | $17.32M | $162.64M | $6.76M |
| 特殊收益（费用） | $1.38M | -$14.24M | $18.51M | -$17.53M | -$8.95M |
| -减：重组及并购费用 | -$215,000.00 | $7.69M | $0.00 | $840,000.00 | $29,000.00 |
| -固定资产出售收益 | $1.17M | -$6.55M | $18.51M | -$16.69M | -$8.93M |
| 税前利润 | -$49.49M | $52.28M | $31.86M | $195.19M | $17.09M |
| 税费 | -$10.42M | $9.15M | $9.31M | $47.32M | $3.40M |
| 净利润 | -$39.06M | $43.12M | $22.56M | $147.87M | $13.69M |
| 持续经营利润 | -$39.06M | $43.12M | $22.56M | $147.87M | $13.69M |
| 归属母公司净利润 | -$39.06M | $43.12M | $22.56M | $147.87M | $13.69M |
| 归属普通股股东净利润 | -$39.06M | $43.12M | $22.56M | $147.87M | $13.69M |
| 基本每股收益 | -$0.24 | $0.26 | $0.14 | $0.91 | $0.08 |
| 摊薄每股收益 | -$0.24 | $0.26 | $0.14 | $0.89 | $0.08 |
| 每股股息 | $0.09 | $0.09 | $0.09 | $0.33 | $0.09 |
| 非经营性利息收入 | – | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | – | – | $147,000.00 | – |
| 少数股东权益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.49B | $4.49B | $4.44B | $3.56B | $3.56B |
| 流动资产合计 | $1.12B | $1.57B | $1.68B | $877.97M | $877.97M |
| 现金及现金等价物与短期投资 | $118.97M | $555.36M | $699.15M | $27.55M | $27.55M |
| -现金及现金等价物 | $118.97M | $555.36M | $699.15M | $27.55M | $27.55M |
| 应收款 | $756.77M | $769.47M | $729.44M | $605.37M | $605.37M |
| -应收账款 | $429.07M | $515.69M | $461.75M | $351.72M | $351.72M |
| -其他应收款 | $327.70M | $253.78M | $267.69M | $253.65M | $253.65M |
| 存货 | $181.07M | $185.37M | $185.26M | $188.13M | $188.13M |
| 其他流动资产 | $61.45M | $56.48M | $66.63M | $56.92M | $56.92M |
| 非流动资产合计 | $3.37B | $2.92B | $2.76B | $2.68B | $2.68B |
| 固定资产净值 | $3.15B | $2.64B | $2.53B | $2.46B | $2.46B |
| -固定资产原值 | $5.25B | $4.67B | $4.53B | $4.43B | $4.43B |
| -累计折旧 | -$2.09B | -$2.03B | -$2.00B | -$1.97B | -$1.97B |
| 投资及预付款 | $127.30M | $191.33M | $87.03M | $70.84M | $70.84M |
| 其他非流动资产 | $89.48M | $89.48M | $150.39M | $147.86M | $147.86M |
| 负债合计 | $2.57B | $2.52B | $2.50B | $1.48B | $1.48B |
| 流动负债合计 | $857.09M | $788.74M | $759.83M | $720.35M | $720.35M |
| 应付款 | $446.21M | $417.26M | $377.60M | $366.51M | $366.51M |
| -应付账款 | $446.21M | $417.26M | $377.60M | $358.62M | $358.62M |
| -应付税款合计 | $0.00 | $0.00 | $0.00 | $7.89M | $7.89M |
| 一年内应计费用 | $292.94M | $256.91M | $264.59M | $232.15M | $232.15M |
| 短期债务及融资租赁负债 | $117.94M | $114.57M | $117.65M | $121.70M | $121.70M |
| -一年内到期债务 | $11.91M | $11.91M | $7.14M | $5.10M | $5.10M |
| -一年内到期融资租赁负债 | $106.03M | $102.66M | $110.51M | $116.60M | $116.60M |
| 非流动负债合计 | $1.71B | $1.74B | $1.74B | $759.06M | $759.06M |
| 长期应付账款及其他应付款 | $66.87M | $66.87M | $66.87M | $66.87M | $66.87M |
| 长期债务及融资租赁负债 | $1.49B | $1.50B | $1.51B | $496.59M | $496.59M |
| -长期债务 | $1.28B | $1.28B | $1.27B | $241.51M | $241.51M |
| -长期融资租赁负债 | $206.93M | $218.60M | $234.15M | $255.08M | $255.08M |
| 一年以上递延负债 | $159.61M | $170.19M | $162.91M | $195.60M | $195.60M |
| 股东权益合计 | $1.92B | $1.96B | $1.95B | $2.08B | $2.08B |
| 股东权益 | $1.92B | $1.96B | $1.95B | $2.08B | $2.08B |
| 股本 | $1.63M | $1.63M | $1.62M | $1.62M | $1.62M |
| -普通股 | $1.63M | $1.63M | $1.62M | $1.62M | $1.62M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $842.98M | $832.97M | $842.36M | $978.38M | $978.38M |
| 留存收益 | $1.09B | $1.15B | $1.12B | $1.11B | $1.11B |
| 不影响留存收益的损益 | -$18.91M | -$19.37M | -$15.69M | -$13.86M | -$13.86M |
| -可供出售证券 | – | – | $80.56M | $62.79M | $62.79M |
| -长期股权投资 | – | – | $6.47M | $8.05M | $8.05M |
| -一年内应收关联方款项 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $222.87M | $133.04M | $8.40M | $609.60M | $195.44M |
| 持续经营经营活动现金流净额 | $222.87M | $133.04M | $8.40M | $609.60M | $195.44M |
| 持续经营净利润 | -$39.06M | $43.12M | $22.56M | $147.87M | $13.69M |
| 持续经营损益 | $60.39M | -$36.36M | -$34.26M | -$140.75M | -$152.12M |
| 折旧、折耗与摊销 | $113.70M | $114.21M | $114.06M | $500.33M | $120.24M |
| 递延税款 | -$9.52M | $8.25M | $9.31M | $54.64M | $12.53M |
| 其他非现金项目 | -$1.69M | $714,000.00 | $1.45M | $3.23M | $371,000.00 |
| 营运资金变动 | $86.38M | -$6.87M | -$112.73M | $2.36M | $36.40M |
| -应收款变动 | $13.16M | -$40.51M | -$124.91M | -$65.60M | -$30.62M |
| -存货变动 | $5.28M | -$273,000.00 | $2.80M | $12.02M | -$4.86M |
| -应付账款及应计费用变动 | $74.55M | $21.76M | $19.04M | $97.55M | $50.14M |
| 投资活动现金流净额 | -$621.93M | -$227.26M | -$137.34M | -$435.04M | -$132.71M |
| 持续经营投资活动现金流净额 | -$621.93M | -$227.26M | -$137.34M | -$435.04M | -$132.71M |
| 固定资产购置及出售净额 | -$625.96M | -$223.86M | -$157.00M | -$595.49M | -$205.39M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$15.21M | $0.00 |
| 投资购置及出售净额 | $0.00 | -$5.78M | -$3.92M | $150.97M | $70.13M |
| 其他投资变动净额 | $4.02M | $2.38M | $23.57M | $24.69M | $2.54M |
| 筹资活动现金流 | -$37.77M | -$48.58M | $800.63M | -$167.55M | -$48.96M |
| 持续经营筹资活动现金流净额 | -$37.77M | -$48.58M | $800.63M | -$167.55M | -$48.96M |
| 债务发行及偿还净额 | -$23.08M | -$14.20M | $1.05B | -$24.71M | -$33.15M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$24.88M | $0.00 |
| 已付现金股利 | -$14.69M | -$15.70M | -$14.62M | -$54.48M | -$14.58M |
| 其他筹资费用净额 | $0.00 | -$18.68M | -$231.19M | -$63.48M | -$1.23M |
| 期末现金余额 | $118.97M | $555.36M | $699.15M | $27.55M | $27.55M |
| 现金净变动 | -$436.83M | -$142.80M | $671.69M | $7.02M | $13.77M |
| 期初现金余额 | $555.36M | $699.15M | $27.55M | $19.98M | $13.45M |
| 汇率变动影响 | $448,000.00 | -$984,000.00 | -$94,000.00 | $554,000.00 | $332,000.00 |
| 自由现金流 | -$403.09M | -$90.82M | -$148.60M | $14.11M | -$9.95M |
| -预付资产变动 | – | $12.15M | -$9.66M | -$41.61M | – |
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