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Liberty Latin America Ltd.（LILA）とPost Holdings, Inc.（POST）の財務データ比較。上の社名をクリックして会社を切り替えられます
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.2B、Liberty Latin America Ltd.の約1.9倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs -4.7%、差は9.2%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs 1.7%）。Liberty Latin America Ltd.の直近四半期フリーキャッシュフローが多い（$320.1M vs $119.3M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs 2.7%）
リバティ・ラテンアメリカ・リミテッドは多国籍通信事業者で、2005年にリバティ・メディアの国際部門とUnitedGlobalCom（UGC）の合併により設立されました。登記地はバミューダ、ロンドン、アムステルダム、デンバーに本拠地を置き、英国・オランダなど複数の地域で事業主体を展開し、通信サービスを提供しています。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
LILA vs POST — 直接比較
売上が大きい
POST
1.9倍大きい
$1.2B
売上成長率が高い
POST
+8.4%の差
1.7%
純利益率が高い
POST
純利益率が9.2%高い
-4.7%
フリーキャッシュフローが多い
LILA
FCF $200.8M多い
$119.3M
2年売上CAGRが高い
POST
2年複合成長率
2.7%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $2.2B |
| 純利益 | $-54.8M | $96.8M |
| 粗利率 | 77.3% | 29.4% |
| 営業利益率 | 10.8% | 11.0% |
| 純利益率 | -4.7% | 4.5% |
| 売上前年比 | 1.7% | 10.1% |
| 純利益前年比 | 74.0% | -14.6% |
| EPS（希薄化後） | $-0.27 | $1.71 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上LILAPOST
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.1B | $2.0B |
純利益LILAPOST
| Q4 25 | $-54.8M | $96.8M | ||
| Q3 25 | $3.3M | $51.0M | ||
| Q2 25 | $-423.3M | $108.8M | ||
| Q1 25 | $-136.4M | $62.6M | ||
| Q4 24 | $-210.4M | $113.3M | ||
| Q3 24 | $-435.8M | $81.6M | ||
| Q2 24 | $-42.7M | $99.8M | ||
| Q1 24 | $-500.0K | $97.2M |
粗利率LILAPOST
| Q4 25 | 77.3% | 29.4% | ||
| Q3 25 | 77.7% | 26.8% | ||
| Q2 25 | 78.6% | 30.0% | ||
| Q1 25 | 78.5% | 28.0% | ||
| Q4 24 | 76.1% | 30.1% | ||
| Q3 24 | 78.7% | 28.6% | ||
| Q2 24 | 78.1% | 29.6% | ||
| Q1 24 | 78.2% | 29.0% |
営業利益率LILAPOST
| Q4 25 | 10.8% | 11.0% | ||
| Q3 25 | 16.9% | 7.5% | ||
| Q2 25 | -30.6% | 11.8% | ||
| Q1 25 | 11.8% | 9.3% | ||
| Q4 24 | 8.7% | 10.8% | ||
| Q3 24 | -34.9% | 9.5% | ||
| Q2 24 | 9.9% | 10.4% | ||
| Q1 24 | 8.4% | 9.5% |
純利益率LILAPOST
| Q4 25 | -4.7% | 4.5% | ||
| Q3 25 | 0.3% | 2.3% | ||
| Q2 25 | -39.0% | 5.5% | ||
| Q1 25 | -12.6% | 3.2% | ||
| Q4 24 | -18.5% | 5.7% | ||
| Q3 24 | -40.0% | 4.1% | ||
| Q2 24 | -3.8% | 5.1% | ||
| Q1 24 | -0.0% | 4.9% |
EPS（希薄化後）LILAPOST
| Q4 25 | $-0.27 | $1.71 | ||
| Q3 25 | $0.02 | $0.91 | ||
| Q2 25 | $-2.12 | $1.79 | ||
| Q1 25 | $-0.69 | $1.03 | ||
| Q4 24 | $-1.03 | $1.78 | ||
| Q3 24 | $-2.22 | $1.28 | ||
| Q2 24 | $-0.22 | $1.53 | ||
| Q1 24 | $0.00 | $1.48 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $783.9M | $279.3M |
| 総負債低いほど良い | $7.9B | $7.5B |
| 株主資本純資産 | $555.6M | $3.5B |
| 総資産 | $12.2B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 14.17× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LILAPOST
| Q4 25 | $783.9M | $279.3M | ||
| Q3 25 | $596.7M | $176.7M | ||
| Q2 25 | $514.4M | $1.1B | ||
| Q1 25 | $575.5M | $617.6M | ||
| Q4 24 | $654.3M | $872.9M | ||
| Q3 24 | $588.6M | $787.4M | ||
| Q2 24 | $598.6M | $333.8M | ||
| Q1 24 | $668.5M | $333.4M |
総負債LILAPOST
| Q4 25 | $7.9B | $7.5B | ||
| Q3 25 | $7.8B | $7.4B | ||
| Q2 25 | $7.6B | $7.3B | ||
| Q1 25 | $7.6B | $6.9B | ||
| Q4 24 | $7.6B | $6.9B | ||
| Q3 24 | $7.6B | $6.8B | ||
| Q2 24 | $7.6B | $6.4B | ||
| Q1 24 | $7.6B | $6.4B |
株主資本LILAPOST
| Q4 25 | $555.6M | $3.5B | ||
| Q3 25 | $628.9M | $3.8B | ||
| Q2 25 | $608.4M | $4.0B | ||
| Q1 25 | $1.0B | $3.8B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.2B | $4.1B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | $1.7B | $4.0B |
総資産LILAPOST
| Q4 25 | $12.2B | $13.0B | ||
| Q3 25 | $12.0B | $13.5B | ||
| Q2 25 | $12.0B | $13.4B | ||
| Q1 25 | $12.6B | $12.8B | ||
| Q4 24 | $12.8B | $12.8B | ||
| Q3 24 | $12.7B | $12.9B | ||
| Q2 24 | $13.2B | $12.1B | ||
| Q1 24 | $13.3B | $12.2B |
負債/資本比率LILAPOST
| Q4 25 | 14.17× | 2.16× | ||
| Q3 25 | 12.45× | 1.98× | ||
| Q2 25 | 12.50× | 1.84× | ||
| Q1 25 | 7.47× | 1.81× | ||
| Q4 24 | 6.99× | 1.79× | ||
| Q3 24 | 6.20× | 1.67× | ||
| Q2 24 | 4.59× | 1.62× | ||
| Q1 24 | 4.38× | 1.61× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $461.9M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $320.1M | $119.3M |
| FCFマージンFCF / 売上 | 27.6% | 5.5% |
| 設備投資強度設備投資 / 売上 | 12.2% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $305.9M | $436.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLILAPOST
| Q4 25 | $461.9M | $235.7M | ||
| Q3 25 | $178.2M | $301.3M | ||
| Q2 25 | $141.2M | $225.9M | ||
| Q1 25 | $24.6M | $160.7M | ||
| Q4 24 | $398.6M | $310.4M | ||
| Q3 24 | $177.5M | $235.4M | ||
| Q2 24 | $156.9M | $272.3M | ||
| Q1 24 | $23.3M | $249.6M |
フリーキャッシュフローLILAPOST
| Q4 25 | $320.1M | $119.3M | ||
| Q3 25 | $56.0M | $151.6M | ||
| Q2 25 | $1.9M | $94.9M | ||
| Q1 25 | $-72.1M | $70.2M | ||
| Q4 24 | $234.9M | $171.4M | ||
| Q3 24 | $51.0M | $96.2M | ||
| Q2 24 | $16.4M | $161.5M | ||
| Q1 24 | $-86.4M | $150.9M |
FCFマージンLILAPOST
| Q4 25 | 27.6% | 5.5% | ||
| Q3 25 | 5.0% | 6.7% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | -6.7% | 3.6% | ||
| Q4 24 | 20.6% | 8.7% | ||
| Q3 24 | 4.7% | 4.8% | ||
| Q2 24 | 1.5% | 8.3% | ||
| Q1 24 | -7.9% | 7.5% |
設備投資強度LILAPOST
| Q4 25 | 12.2% | 5.4% | ||
| Q3 25 | 11.0% | 6.7% | ||
| Q2 25 | 12.8% | 6.6% | ||
| Q1 25 | 8.9% | 4.6% | ||
| Q4 24 | 14.4% | 7.0% | ||
| Q3 24 | 11.6% | 6.9% | ||
| Q2 24 | 12.6% | 5.7% | ||
| Q1 24 | 10.0% | 4.9% |
キャッシュ転換率LILAPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 54.00× | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | — | 2.73× | ||
| Q1 24 | — | 2.57× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
