vs
Andersons, Inc.(ANDE)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
Andersons, Inc.的季度营收约是Liberty Broadband Corp的1.3倍($329.5M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs 20.5%,领先126.3%),Liberty Broadband Corp同比增速更快(6.1% vs -2.4%),Liberty Broadband Corp自由现金流更多($37.0M vs $-77.1M),过去两年Liberty Broadband Corp的营收复合增速更高(4.3% vs -1.8%)
安德森公司(The Andersons, Inc.)是1947年成立的美国农业企业,总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站,是深耕农业领域的多元化企业,业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs LBRDA — 直观对比
营收规模更大
ANDE
是对方的1.3倍
$261.0M
营收增速更快
LBRDA
高出8.5%
-2.4%
净利率更高
LBRDA
高出126.3%
20.5%
自由现金流更多
LBRDA
多$114.1M
$-77.1M
两年增速更快
LBRDA
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $329.5M | $261.0M |
| 净利润 | $67.4M | $383.0M |
| 毛利率 | 70.3% | — |
| 营业利润率 | 26.6% | 15.7% |
| 净利率 | 20.5% | 146.7% |
| 营收同比 | -2.4% | 6.1% |
| 净利润同比 | 49.6% | 96.4% |
| 每股收益(稀释后) | — | $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
ANDE
LBRDA
| Q4 25 | $329.5M | — | ||
| Q3 25 | $295.8M | — | ||
| Q2 25 | $535.0M | $261.0M | ||
| Q1 25 | $370.8M | $266.0M | ||
| Q4 24 | $337.5M | $263.0M | ||
| Q3 24 | $231.9M | $262.0M | ||
| Q2 24 | $492.5M | $246.0M | ||
| Q1 24 | $341.4M | $245.0M |
净利润
ANDE
LBRDA
| Q4 25 | $67.4M | — | ||
| Q3 25 | $20.1M | — | ||
| Q2 25 | $7.9M | $383.0M | ||
| Q1 25 | $284.0K | $268.0M | ||
| Q4 24 | $45.1M | $291.0M | ||
| Q3 24 | $27.4M | $142.0M | ||
| Q2 24 | $36.0M | $195.0M | ||
| Q1 24 | $5.6M | $241.0M |
毛利率
ANDE
LBRDA
| Q4 25 | 70.3% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 76.4% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 37.6% | — |
营业利润率
ANDE
LBRDA
| Q4 25 | 26.6% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 4.6% | 15.7% | ||
| Q1 25 | 0.9% | 16.2% | ||
| Q4 24 | 19.9% | 4.9% | ||
| Q3 24 | 26.8% | 11.5% | ||
| Q2 24 | 11.6% | 8.5% | ||
| Q1 24 | 4.1% | 11.4% |
净利率
ANDE
LBRDA
| Q4 25 | 20.5% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 1.5% | 146.7% | ||
| Q1 25 | 0.1% | 100.8% | ||
| Q4 24 | 13.4% | 110.6% | ||
| Q3 24 | 11.8% | 54.2% | ||
| Q2 24 | 7.3% | 79.3% | ||
| Q1 24 | 1.6% | 98.4% |
每股收益(稀释后)
ANDE
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $0.23 | $2.68 | ||
| Q1 25 | $0.01 | $1.87 | ||
| Q4 24 | $1.31 | $2.04 | ||
| Q3 24 | $0.80 | $0.99 | ||
| Q2 24 | $1.05 | $1.36 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $180.0M |
| 总债务越低越好 | $560.0M | $3.1B |
| 股东权益账面价值 | $1.2B | $10.4B |
| 总资产 | $3.7B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
ANDE
LBRDA
| Q4 25 | $98.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | $561.8M | $163.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $73.0M | ||
| Q1 24 | — | $108.0M |
总债务
ANDE
LBRDA
| Q4 25 | $560.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $608.2M | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益
ANDE
LBRDA
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | $10.4B | ||
| Q1 25 | $1.4B | $10.1B | ||
| Q4 24 | $1.4B | $9.8B | ||
| Q3 24 | $1.3B | $9.5B | ||
| Q2 24 | $1.3B | $9.3B | ||
| Q1 24 | $1.3B | $9.1B |
总资产
ANDE
LBRDA
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.4B | $16.6B | ||
| Q1 25 | $3.8B | $17.0B | ||
| Q4 24 | $4.1B | $16.7B | ||
| Q3 24 | $3.4B | $16.3B | ||
| Q2 24 | $3.3B | $16.0B | ||
| Q1 24 | $3.3B | $15.7B |
负债/权益比
ANDE
LBRDA
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 0.45× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 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 | $-6.2M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $37.0M |
| 自由现金流率自由现金流/营收 | -23.4% | 14.2% |
| 资本支出强度资本支出/营收 | 21.5% | 20.7% |
| 现金转化率经营现金流/净利润 | -0.09× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
ANDE
LBRDA
| Q4 25 | $-6.2M | — | ||
| Q3 25 | $233.9M | — | ||
| Q2 25 | $299.3M | $91.0M | ||
| Q1 25 | $-350.0M | $78.0M | ||
| Q4 24 | $268.8M | $1.0M | ||
| Q3 24 | $-2.1M | $24.0M | ||
| Q2 24 | $304.4M | $27.0M | ||
| Q1 24 | $-239.6M | $52.0M |
自由现金流
ANDE
LBRDA
| Q4 25 | $-77.1M | — | ||
| Q3 25 | $167.0M | — | ||
| Q2 25 | $250.5M | $37.0M | ||
| Q1 25 | $-396.6M | $13.0M | ||
| Q4 24 | $212.9M | $-63.0M | ||
| Q3 24 | $-40.0M | $-36.0M | ||
| Q2 24 | $275.8M | $-35.0M | ||
| Q1 24 | $-266.4M | $-9.0M |
自由现金流率
ANDE
LBRDA
| Q4 25 | -23.4% | — | ||
| Q3 25 | 56.5% | — | ||
| Q2 25 | 46.8% | 14.2% | ||
| Q1 25 | -106.9% | 4.9% | ||
| Q4 24 | 63.1% | -24.0% | ||
| Q3 24 | -17.2% | -13.7% | ||
| Q2 24 | 56.0% | -14.2% | ||
| Q1 24 | -78.0% | -3.7% |
资本支出强度
ANDE
LBRDA
| Q4 25 | 21.5% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 9.1% | 20.7% | ||
| Q1 25 | 12.6% | 24.4% | ||
| Q4 24 | 16.6% | 24.3% | ||
| Q3 24 | 16.3% | 22.9% | ||
| Q2 24 | 5.8% | 25.2% | ||
| Q1 24 | 7.8% | 24.9% |
现金转化率
ANDE
LBRDA
| Q4 25 | -0.09× | — | ||
| Q3 25 | 11.61× | — | ||
| Q2 25 | 38.10× | 0.24× | ||
| Q1 25 | -1232.46× | 0.29× | ||
| Q4 24 | 5.96× | 0.00× | ||
| Q3 24 | -0.08× | 0.17× | ||
| Q2 24 | 8.46× | 0.14× | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
LBRDA
暂无分部数据