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Liberty Latin America Ltd.（LILA）とSERVICE CORP INTERNATIONAL（SCI）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
Liberty Latin America Ltd.の直近四半期売上が大きい（$1.2B vs $1.1B、SERVICE CORP INTERNATIONALの約1.0倍）。SERVICE CORP INTERNATIONALの純利益率が高く（14.3% vs -4.7%、差は19.1%）。SERVICE CORP INTERNATIONALの前年同期比売上増加率が高い（1.7% 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 $87.2M）。過去8四半期でSERVICE CORP INTERNATIONALの売上複合成長率が高い（3.1% 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。
国際流通サービス有限会社（IDS）は英国の郵便・宅配便サービス事業者です。2013年に英国政府がロイヤルメールの持株会社として設立し、過半数の株式がロンドン証券取引所で売却され、当時政府は30%の株式を保有していました。2025年4月現在、ダニエル・クレティンスキー所有のチェコEPグループが同社を保有・運営しています。
LILA vs SCI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.1B |
| 純利益 | $-54.8M | $159.4M |
| 粗利率 | 77.3% | 28.0% |
| 営業利益率 | 10.8% | 24.8% |
| 純利益率 | -4.7% | 14.3% |
| 売上前年比 | 1.7% | 1.7% |
| 純利益前年比 | 74.0% | 5.3% |
| EPS（希薄化後） | $-0.27 | $1.13 |
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
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
| Q4 25 | $-54.8M | $159.4M | ||
| Q3 25 | $3.3M | $117.5M | ||
| Q2 25 | $-423.3M | $122.9M | ||
| Q1 25 | $-136.4M | $142.9M | ||
| Q4 24 | $-210.4M | $151.4M | ||
| Q3 24 | $-435.8M | $117.8M | ||
| Q2 24 | $-42.7M | $118.2M | ||
| Q1 24 | $-500.0K | $131.3M |
| Q4 25 | 77.3% | 28.0% | ||
| Q3 25 | 77.7% | 25.1% | ||
| Q2 25 | 78.6% | 25.5% | ||
| Q1 25 | 78.5% | 27.1% | ||
| Q4 24 | 76.1% | 28.0% | ||
| Q3 24 | 78.7% | 24.9% | ||
| Q2 24 | 78.1% | 24.9% | ||
| Q1 24 | 78.2% | 26.2% |
| Q4 25 | 10.8% | 24.8% | ||
| Q3 25 | 16.9% | 21.4% | ||
| Q2 25 | -30.6% | 21.1% | ||
| Q1 25 | 11.8% | 23.4% | ||
| Q4 24 | 8.7% | 24.0% | ||
| Q3 24 | -34.9% | 20.9% | ||
| Q2 24 | 9.9% | 21.4% | ||
| Q1 24 | 8.4% | 22.2% |
| Q4 25 | -4.7% | 14.3% | ||
| Q3 25 | 0.3% | 11.1% | ||
| Q2 25 | -39.0% | 11.5% | ||
| Q1 25 | -12.6% | 13.3% | ||
| Q4 24 | -18.5% | 13.8% | ||
| Q3 24 | -40.0% | 11.6% | ||
| Q2 24 | -3.8% | 11.4% | ||
| Q1 24 | -0.0% | 12.6% |
| Q4 25 | $-0.27 | $1.13 | ||
| Q3 25 | $0.02 | $0.83 | ||
| Q2 25 | $-2.12 | $0.86 | ||
| Q1 25 | $-0.69 | $0.98 | ||
| Q4 24 | $-1.03 | $1.02 | ||
| Q3 24 | $-2.22 | $0.81 | ||
| Q2 24 | $-0.22 | $0.81 | ||
| Q1 24 | $0.00 | $0.89 |
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 | $243.6M |
| 総負債低いほど良い | $7.9B | $5.1B |
| 株主資本純資産 | $555.6M | $1.6B |
| 総資産 | $12.2B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | 14.17× | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $783.9M | $243.6M | ||
| Q3 25 | $596.7M | $241.3M | ||
| Q2 25 | $514.4M | $255.4M | ||
| Q1 25 | $575.5M | $227.2M | ||
| Q4 24 | $654.3M | $218.8M | ||
| Q3 24 | $588.6M | $185.4M | ||
| Q2 24 | $598.6M | $184.4M | ||
| Q1 24 | $668.5M | $205.6M |
| Q4 25 | $7.9B | $5.1B | ||
| Q3 25 | $7.8B | $5.0B | ||
| Q2 25 | $7.6B | $5.0B | ||
| Q1 25 | $7.6B | $4.7B | ||
| Q4 24 | $7.6B | $4.8B | ||
| Q3 24 | $7.6B | $4.7B | ||
| Q2 24 | $7.6B | $4.7B | ||
| Q1 24 | $7.6B | $4.6B |
| Q4 25 | $555.6M | $1.6B | ||
| Q3 25 | $628.9M | $1.6B | ||
| Q2 25 | $608.4M | $1.6B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | $1.6B |
| Q4 25 | $12.2B | $18.7B | ||
| Q3 25 | $12.0B | $18.4B | ||
| Q2 25 | $12.0B | $18.0B | ||
| Q1 25 | $12.6B | $17.3B | ||
| Q4 24 | $12.8B | $17.4B | ||
| Q3 24 | $12.7B | $17.4B | ||
| Q2 24 | $13.2B | $16.8B | ||
| Q1 24 | $13.3B | $16.7B |
| Q4 25 | 14.17× | 3.10× | ||
| Q3 25 | 12.45× | 3.17× | ||
| Q2 25 | 12.50× | 3.19× | ||
| Q1 25 | 7.47× | 2.87× | ||
| Q4 24 | 6.99× | 2.83× | ||
| Q3 24 | 6.20× | 2.92× | ||
| Q2 24 | 4.59× | 3.05× | ||
| Q1 24 | 4.38× | 2.90× |
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 | $212.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $320.1M | $87.2M |
| FCFマージンFCF / 売上 | 27.6% | 7.8% |
| 設備投資強度設備投資 / 売上 | 12.2% | 11.3% |
| キャッシュ転換率営業CF / 純利益 | — | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $305.9M | $554.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $461.9M | $212.9M | ||
| Q3 25 | $178.2M | $252.3M | ||
| Q2 25 | $141.2M | $166.4M | ||
| Q1 25 | $24.6M | $311.1M | ||
| Q4 24 | $398.6M | $264.1M | ||
| Q3 24 | $177.5M | $263.8M | ||
| Q2 24 | $156.9M | $196.9M | ||
| Q1 24 | $23.3M | $220.1M |
| Q4 25 | $320.1M | $87.2M | ||
| Q3 25 | $56.0M | $150.7M | ||
| Q2 25 | $1.9M | $83.4M | ||
| Q1 25 | $-72.1M | $233.0M | ||
| Q4 24 | $234.9M | $151.8M | ||
| Q3 24 | $51.0M | $162.8M | ||
| Q2 24 | $16.4M | $100.8M | ||
| Q1 24 | $-86.4M | $140.3M |
| Q4 25 | 27.6% | 7.8% | ||
| Q3 25 | 5.0% | 14.2% | ||
| Q2 25 | 0.2% | 7.8% | ||
| Q1 25 | -6.7% | 21.7% | ||
| Q4 24 | 20.6% | 13.9% | ||
| Q3 24 | 4.7% | 16.1% | ||
| Q2 24 | 1.5% | 9.7% | ||
| Q1 24 | -7.9% | 13.4% |
| Q4 25 | 12.2% | 11.3% | ||
| Q3 25 | 11.0% | 9.6% | ||
| Q2 25 | 12.8% | 7.8% | ||
| Q1 25 | 8.9% | 7.3% | ||
| Q4 24 | 14.4% | 10.3% | ||
| Q3 24 | 11.6% | 10.0% | ||
| Q2 24 | 12.6% | 9.3% | ||
| Q1 24 | 10.0% | 7.6% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | 54.00× | 2.15× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.67× | ||
| Q1 24 | — | 1.68× |
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% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
