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Adeia Inc.（ADEA）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是Adeia Inc.的1.4倍（$261.0M vs $182.6M）。Liberty Broadband Corp净利率更高（146.7% vs 40.4%，领先106.4%）。Adeia Inc.同比增速更快（53.3% vs 6.1%）。Adeia Inc.自由现金流更多（$59.4M vs $37.0M）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs 4.3%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
ADEA vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.4倍
$182.6M
营收增速更快
ADEA
高出47.2%
6.1%
净利率更高
LBRDA
高出106.4%
40.4%
自由现金流更多
ADEA
多$22.4M
$37.0M
两年增速更快
ADEA
近两年复合增速
4.3%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $261.0M |
| 净利润 | $73.7M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 59.5% | 15.7% |
| 净利率 | 40.4% | 146.7% |
| 营收同比 | 53.3% | 6.1% |
| 净利润同比 | 104.6% | 96.4% |
| 每股收益（稀释后） | $0.66 | $2.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADEALBRDA
| Q4 25 | $182.6M | — | ||
| Q3 25 | $87.3M | — | ||
| Q2 25 | $85.7M | $261.0M | ||
| Q1 25 | $87.7M | $266.0M | ||
| Q4 24 | $119.2M | $263.0M | ||
| Q3 24 | $86.1M | $262.0M | ||
| Q2 24 | $87.3M | $246.0M | ||
| Q1 24 | $83.4M | $245.0M |
净利润ADEALBRDA
| Q4 25 | $73.7M | — | ||
| Q3 25 | $8.8M | — | ||
| Q2 25 | $16.7M | $383.0M | ||
| Q1 25 | $11.8M | $268.0M | ||
| Q4 24 | $36.0M | $291.0M | ||
| Q3 24 | $19.3M | $142.0M | ||
| Q2 24 | $8.4M | $195.0M | ||
| Q1 24 | $899.0K | $241.0M |
营业利润率ADEALBRDA
| Q4 25 | 59.5% | — | ||
| Q3 25 | 30.9% | — | ||
| Q2 25 | 19.1% | 15.7% | ||
| Q1 25 | 26.0% | 16.2% | ||
| Q4 24 | 48.2% | 4.9% | ||
| Q3 24 | 32.7% | 11.5% | ||
| Q2 24 | 27.1% | 8.5% | ||
| Q1 24 | 23.2% | 11.4% |
净利率ADEALBRDA
| Q4 25 | 40.4% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 19.5% | 146.7% | ||
| Q1 25 | 13.5% | 100.8% | ||
| Q4 24 | 30.2% | 110.6% | ||
| Q3 24 | 22.4% | 54.2% | ||
| Q2 24 | 9.6% | 79.3% | ||
| Q1 24 | 1.1% | 98.4% |
每股收益（稀释后）ADEALBRDA
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.15 | $2.68 | ||
| Q1 25 | $0.10 | $1.87 | ||
| Q4 24 | $0.32 | $2.04 | ||
| Q3 24 | $0.17 | $0.99 | ||
| Q2 24 | $0.07 | $1.36 | ||
| Q1 24 | $0.01 | $1.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $136.7M | $180.0M |
| 总债务越低越好 | $418.5M | $3.1B |
| 股东权益账面价值 | $480.5M | $10.4B |
| 总资产 | $1.0B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.87× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ADEALBRDA
| Q4 25 | $136.7M | — | ||
| Q3 25 | $115.1M | — | ||
| Q2 25 | $116.5M | $180.0M | ||
| Q1 25 | $116.5M | $226.0M | ||
| Q4 24 | $110.4M | $163.0M | ||
| Q3 24 | $89.2M | $168.0M | ||
| Q2 24 | $94.5M | $73.0M | ||
| Q1 24 | $89.0M | $108.0M |
总债务ADEALBRDA
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | $3.1B | ||
| Q1 25 | $459.2M | $3.8B | ||
| Q4 24 | $475.5M | $3.8B | ||
| Q3 24 | $524.4M | $3.7B | ||
| Q2 24 | $535.6M | $3.6B | ||
| Q1 24 | $546.3M | $3.6B |
股东权益ADEALBRDA
| Q4 25 | $480.5M | — | ||
| Q3 25 | $413.7M | — | ||
| Q2 25 | $402.9M | $10.4B | ||
| Q1 25 | $389.5M | $10.1B | ||
| Q4 24 | $396.6M | $9.8B | ||
| Q3 24 | $378.2M | $9.5B | ||
| Q2 24 | $359.1M | $9.3B | ||
| Q1 24 | $350.0M | $9.1B |
总资产ADEALBRDA
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $16.6B | ||
| Q1 25 | $1.1B | $17.0B | ||
| Q4 24 | $1.1B | $16.7B | ||
| Q3 24 | $1.1B | $16.3B | ||
| Q2 24 | $1.1B | $16.0B | ||
| Q1 24 | $1.1B | $15.7B |
负债/权益比ADEALBRDA
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | 0.30× | ||
| Q1 25 | 1.18× | 0.38× | ||
| Q4 24 | 1.20× | 0.38× | ||
| Q3 24 | 1.39× | 0.39× | ||
| Q2 24 | 1.49× | 0.39× | ||
| Q1 24 | 1.56× | 0.40× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $60.0M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $37.0M |
| 自由现金流率自由现金流/营收 | 32.5% | 14.2% |
| 资本支出强度资本支出/营收 | 0.3% | 20.7% |
| 现金转化率经营现金流/净利润 | 0.81× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $156.3M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ADEALBRDA
| Q4 25 | $60.0M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.1M | $91.0M | ||
| Q1 25 | $57.1M | $78.0M | ||
| Q4 24 | $107.5M | $1.0M | ||
| Q3 24 | $14.3M | $24.0M | ||
| Q2 24 | $23.5M | $27.0M | ||
| Q1 24 | $67.2M | $52.0M |
自由现金流ADEALBRDA
| Q4 25 | $59.4M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $22.9M | $37.0M | ||
| Q1 25 | $56.9M | $13.0M | ||
| Q4 24 | $106.9M | $-63.0M | ||
| Q3 24 | $14.3M | $-36.0M | ||
| Q2 24 | $23.0M | $-35.0M | ||
| Q1 24 | $66.4M | $-9.0M |
自由现金流率ADEALBRDA
| Q4 25 | 32.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 26.7% | 14.2% | ||
| Q1 25 | 64.9% | 4.9% | ||
| Q4 24 | 89.7% | -24.0% | ||
| Q3 24 | 16.6% | -13.7% | ||
| Q2 24 | 26.4% | -14.2% | ||
| Q1 24 | 79.7% | -3.7% |
资本支出强度ADEALBRDA
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.2% | 20.7% | ||
| Q1 25 | 0.3% | 24.4% | ||
| Q4 24 | 0.5% | 24.3% | ||
| Q3 24 | 0.1% | 22.9% | ||
| Q2 24 | 0.5% | 25.2% | ||
| Q1 24 | 1.0% | 24.9% |
现金转化率ADEALBRDA
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.38× | 0.24× | ||
| Q1 25 | 4.84× | 0.29× | ||
| Q4 24 | 2.98× | 0.00× | ||
| Q3 24 | 0.74× | 0.17× | ||
| Q2 24 | 2.80× | 0.14× | ||
| Q1 24 | 74.78× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
LBRDA
暂无分部数据
