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Adeia Inc.（ADEA）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是Adeia Inc.的6.3倍（$1.2B vs $182.6M）。Adeia Inc.净利率更高（40.4% vs -4.7%，领先45.1%）。Adeia Inc.同比增速更快（53.3% vs 1.7%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $59.4M）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
ADEA vs LILA — 直观对比
营收规模更大
LILA
是对方的6.3倍
$182.6M
营收增速更快
ADEA
高出51.6%
1.7%
净利率更高
ADEA
高出45.1%
-4.7%
自由现金流更多
LILA
多$260.7M
$59.4M
两年增速更快
ADEA
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $1.2B |
| 净利润 | $73.7M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 59.5% | 10.8% |
| 净利率 | 40.4% | -4.7% |
| 营收同比 | 53.3% | 1.7% |
| 净利润同比 | 104.6% | 74.0% |
| 每股收益（稀释后） | $0.66 | $-0.27 |
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ADEALILA
| Q4 25 | $182.6M | $1.2B | ||
| Q3 25 | $87.3M | $1.1B | ||
| Q2 25 | $85.7M | $1.1B | ||
| Q1 25 | $87.7M | $1.1B | ||
| Q4 24 | $119.2M | $1.1B | ||
| Q3 24 | $86.1M | $1.1B | ||
| Q2 24 | $87.3M | $1.1B | ||
| Q1 24 | $83.4M | $1.1B |
净利润ADEALILA
| Q4 25 | $73.7M | $-54.8M | ||
| Q3 25 | $8.8M | $3.3M | ||
| Q2 25 | $16.7M | $-423.3M | ||
| Q1 25 | $11.8M | $-136.4M | ||
| Q4 24 | $36.0M | $-210.4M | ||
| Q3 24 | $19.3M | $-435.8M | ||
| Q2 24 | $8.4M | $-42.7M | ||
| Q1 24 | $899.0K | $-500.0K |
毛利率ADEALILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率ADEALILA
| Q4 25 | 59.5% | 10.8% | ||
| Q3 25 | 30.9% | 16.9% | ||
| Q2 25 | 19.1% | -30.6% | ||
| Q1 25 | 26.0% | 11.8% | ||
| Q4 24 | 48.2% | 8.7% | ||
| Q3 24 | 32.7% | -34.9% | ||
| Q2 24 | 27.1% | 9.9% | ||
| Q1 24 | 23.2% | 8.4% |
净利率ADEALILA
| Q4 25 | 40.4% | -4.7% | ||
| Q3 25 | 10.1% | 0.3% | ||
| Q2 25 | 19.5% | -39.0% | ||
| Q1 25 | 13.5% | -12.6% | ||
| Q4 24 | 30.2% | -18.5% | ||
| Q3 24 | 22.4% | -40.0% | ||
| Q2 24 | 9.6% | -3.8% | ||
| Q1 24 | 1.1% | -0.0% |
每股收益（稀释后）ADEALILA
| Q4 25 | $0.66 | $-0.27 | ||
| Q3 25 | $0.08 | $0.02 | ||
| Q2 25 | $0.15 | $-2.12 | ||
| Q1 25 | $0.10 | $-0.69 | ||
| Q4 24 | $0.32 | $-1.03 | ||
| Q3 24 | $0.17 | $-2.22 | ||
| Q2 24 | $0.07 | $-0.22 | ||
| Q1 24 | $0.01 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $418.5M | $7.9B |
| 股东权益账面价值 | $480.5M | $555.6M |
| 总资产 | $1.0B | $12.2B |
| 负债/权益比越低杠杆越低 | 0.87× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资ADEALILA
| Q4 25 | $136.7M | $783.9M | ||
| Q3 25 | $115.1M | $596.7M | ||
| Q2 25 | $116.5M | $514.4M | ||
| Q1 25 | $116.5M | $575.5M | ||
| Q4 24 | $110.4M | $654.3M | ||
| Q3 24 | $89.2M | $588.6M | ||
| Q2 24 | $94.5M | $598.6M | ||
| Q1 24 | $89.0M | $668.5M |
总债务ADEALILA
| Q4 25 | $418.5M | $7.9B | ||
| Q3 25 | $438.7M | $7.8B | ||
| Q2 25 | $448.9M | $7.6B | ||
| Q1 25 | $459.2M | $7.6B | ||
| Q4 24 | $475.5M | $7.6B | ||
| Q3 24 | $524.4M | $7.6B | ||
| Q2 24 | $535.6M | $7.6B | ||
| Q1 24 | $546.3M | $7.6B |
股东权益ADEALILA
| Q4 25 | $480.5M | $555.6M | ||
| Q3 25 | $413.7M | $628.9M | ||
| Q2 25 | $402.9M | $608.4M | ||
| Q1 25 | $389.5M | $1.0B | ||
| Q4 24 | $396.6M | $1.1B | ||
| Q3 24 | $378.2M | $1.2B | ||
| Q2 24 | $359.1M | $1.7B | ||
| Q1 24 | $350.0M | $1.7B |
总资产ADEALILA
| Q4 25 | $1.0B | $12.2B | ||
| Q3 25 | $1.1B | $12.0B | ||
| Q2 25 | $1.1B | $12.0B | ||
| Q1 25 | $1.1B | $12.6B | ||
| Q4 24 | $1.1B | $12.8B | ||
| Q3 24 | $1.1B | $12.7B | ||
| Q2 24 | $1.1B | $13.2B | ||
| Q1 24 | $1.1B | $13.3B |
负债/权益比ADEALILA
| Q4 25 | 0.87× | 14.17× | ||
| Q3 25 | 1.06× | 12.45× | ||
| Q2 25 | 1.11× | 12.50× | ||
| Q1 25 | 1.18× | 7.47× | ||
| Q4 24 | 1.20× | 6.99× | ||
| Q3 24 | 1.39× | 6.20× | ||
| Q2 24 | 1.49× | 4.59× | ||
| Q1 24 | 1.56× | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $320.1M |
| 自由现金流率自由现金流/营收 | 32.5% | 27.6% |
| 资本支出强度资本支出/营收 | 0.3% | 12.2% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $305.9M |
8季度趋势，按日历期对齐
经营现金流ADEALILA
| Q4 25 | $60.0M | $461.9M | ||
| Q3 25 | $17.8M | $178.2M | ||
| Q2 25 | $23.1M | $141.2M | ||
| Q1 25 | $57.1M | $24.6M | ||
| Q4 24 | $107.5M | $398.6M | ||
| Q3 24 | $14.3M | $177.5M | ||
| Q2 24 | $23.5M | $156.9M | ||
| Q1 24 | $67.2M | $23.3M |
自由现金流ADEALILA
| Q4 25 | $59.4M | $320.1M | ||
| Q3 25 | $17.0M | $56.0M | ||
| Q2 25 | $22.9M | $1.9M | ||
| Q1 25 | $56.9M | $-72.1M | ||
| Q4 24 | $106.9M | $234.9M | ||
| Q3 24 | $14.3M | $51.0M | ||
| Q2 24 | $23.0M | $16.4M | ||
| Q1 24 | $66.4M | $-86.4M |
自由现金流率ADEALILA
| Q4 25 | 32.5% | 27.6% | ||
| Q3 25 | 19.5% | 5.0% | ||
| Q2 25 | 26.7% | 0.2% | ||
| Q1 25 | 64.9% | -6.7% | ||
| Q4 24 | 89.7% | 20.6% | ||
| Q3 24 | 16.6% | 4.7% | ||
| Q2 24 | 26.4% | 1.5% | ||
| Q1 24 | 79.7% | -7.9% |
资本支出强度ADEALILA
| Q4 25 | 0.3% | 12.2% | ||
| Q3 25 | 0.9% | 11.0% | ||
| Q2 25 | 0.2% | 12.8% | ||
| Q1 25 | 0.3% | 8.9% | ||
| Q4 24 | 0.5% | 14.4% | ||
| Q3 24 | 0.1% | 11.6% | ||
| Q2 24 | 0.5% | 12.6% | ||
| Q1 24 | 1.0% | 10.0% |
现金转化率ADEALILA
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 54.00× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.80× | — | ||
| Q1 24 | 74.78× | — |
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% |
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% |
