vs
Artisan Partners Asset Management Inc.(APAM)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
Artisan Partners Asset Management Inc.的季度营收约是Liberty Broadband Corp的1.3倍($335.5M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs 35.2%,领先111.5%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs 6.1%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $37.0M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs 4.3%)
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
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。
APAM vs LBRDA — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $261.0M |
| 净利润 | $118.1M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 15.7% |
| 净利率 | 35.2% | 146.7% |
| 营收同比 | 12.9% | 6.1% |
| 净利润同比 | 34.9% | 96.4% |
| 每股收益(稀释后) | $1.36 | $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
| Q4 25 | $335.5M | — | ||
| Q3 25 | $301.3M | — | ||
| Q2 25 | $282.7M | $261.0M | ||
| Q1 25 | $277.1M | $266.0M | ||
| Q4 24 | $297.1M | $263.0M | ||
| Q3 24 | $279.6M | $262.0M | ||
| Q2 24 | $270.8M | $246.0M | ||
| Q1 24 | $264.4M | $245.0M |
| Q4 25 | $118.1M | — | ||
| Q3 25 | $66.8M | — | ||
| Q2 25 | $67.6M | $383.0M | ||
| Q1 25 | $61.1M | $268.0M | ||
| Q4 24 | $87.5M | $291.0M | ||
| Q3 24 | $73.0M | $142.0M | ||
| Q2 24 | $57.6M | $195.0M | ||
| Q1 24 | $59.5M | $241.0M |
| Q4 25 | 39.2% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 28.2% | 15.7% | ||
| Q1 25 | 31.2% | 16.2% | ||
| Q4 24 | 36.7% | 4.9% | ||
| Q3 24 | 33.3% | 11.5% | ||
| Q2 24 | 32.0% | 8.5% | ||
| Q1 24 | 29.4% | 11.4% |
| Q4 25 | 35.2% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 23.9% | 146.7% | ||
| Q1 25 | 22.1% | 100.8% | ||
| Q4 24 | 29.5% | 110.6% | ||
| Q3 24 | 26.1% | 54.2% | ||
| Q2 24 | 21.3% | 79.3% | ||
| Q1 24 | 22.5% | 98.4% |
| Q4 25 | $1.36 | — | ||
| Q3 25 | $0.93 | — | ||
| Q2 25 | $0.94 | $2.68 | ||
| Q1 25 | $0.82 | $1.87 | ||
| Q4 24 | $0.99 | $2.04 | ||
| Q3 24 | $1.03 | $0.99 | ||
| Q2 24 | $0.80 | $1.36 | ||
| Q1 24 | $0.84 | $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 | — | $180.0M |
| 总债务越低越好 | $190.0M | $3.1B |
| 股东权益账面价值 | $438.8M | $10.4B |
| 总资产 | $1.6B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.30× |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $73.0M | ||
| Q1 24 | — | $108.0M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | $3.1B | ||
| Q1 25 | $200.0M | $3.8B | ||
| Q4 24 | $200.0M | $3.8B | ||
| Q3 24 | $200.0M | $3.7B | ||
| Q2 24 | $200.0M | $3.6B | ||
| Q1 24 | $200.0M | $3.6B |
| Q4 25 | $438.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $381.8M | $10.4B | ||
| Q1 25 | $356.5M | $10.1B | ||
| Q4 24 | $388.9M | $9.8B | ||
| Q3 24 | $372.1M | $9.5B | ||
| Q2 24 | $341.2M | $9.3B | ||
| Q1 24 | $320.3M | $9.1B |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | $16.6B | ||
| Q1 25 | $1.4B | $17.0B | ||
| Q4 24 | $1.6B | $16.7B | ||
| Q3 24 | $1.6B | $16.3B | ||
| Q2 24 | $1.5B | $16.0B | ||
| Q1 24 | $1.5B | $15.7B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | 0.30× | ||
| Q1 25 | 0.56× | 0.38× | ||
| Q4 24 | 0.51× | 0.38× | ||
| Q3 24 | 0.54× | 0.39× | ||
| Q2 24 | 0.59× | 0.39× | ||
| Q1 24 | 0.62× | 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 | $172.0M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $37.0M |
| 自由现金流率自由现金流/营收 | 51.2% | 14.2% |
| 资本支出强度资本支出/营收 | 0.1% | 20.7% |
| 现金转化率经营现金流/净利润 | 1.46× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-49.0M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | — | ||
| Q3 25 | $40.4M | — | ||
| Q2 25 | $50.9M | $91.0M | ||
| Q1 25 | $157.9M | $78.0M | ||
| Q4 24 | $372.8M | $1.0M | ||
| Q3 24 | $112.8M | $24.0M | ||
| Q2 24 | $75.9M | $27.0M | ||
| Q1 24 | $147.0M | $52.0M |
| Q4 25 | $171.6M | — | ||
| Q3 25 | $40.4M | — | ||
| Q2 25 | $50.9M | $37.0M | ||
| Q1 25 | $157.7M | $13.0M | ||
| Q4 24 | $371.3M | $-63.0M | ||
| Q3 24 | $112.4M | $-36.0M | ||
| Q2 24 | $75.2M | $-35.0M | ||
| Q1 24 | $146.9M | $-9.0M |
| Q4 25 | 51.2% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 18.0% | 14.2% | ||
| Q1 25 | 56.9% | 4.9% | ||
| Q4 24 | 125.0% | -24.0% | ||
| Q3 24 | 40.2% | -13.7% | ||
| Q2 24 | 27.8% | -14.2% | ||
| Q1 24 | 55.6% | -3.7% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | 20.7% | ||
| Q1 25 | 0.1% | 24.4% | ||
| Q4 24 | 0.5% | 24.3% | ||
| Q3 24 | 0.1% | 22.9% | ||
| Q2 24 | 0.2% | 25.2% | ||
| Q1 24 | 0.0% | 24.9% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | 0.24× | ||
| Q1 25 | 2.58× | 0.29× | ||
| Q4 24 | 4.26× | 0.00× | ||
| Q3 24 | 1.54× | 0.17× | ||
| Q2 24 | 1.32× | 0.14× | ||
| Q1 24 | 2.47× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图