vs
Arena Group Holdings, Inc.(AREN)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Arena Group Holdings, Inc.的9.2倍($261.0M vs $28.2M)。Liberty Broadband Corp净利率更高(146.7% vs 18.9%,领先127.9%)。Liberty Broadband Corp同比增速更快(6.1% vs -22.0%)。过去两年Liberty Broadband Corp的营收复合增速更高(4.3% vs -1.2%)
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业,2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场,占英国赛马赛事总量的39%,同时还在多家赛马场配套经营酒店,在三处场地运营高尔夫球场。
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。
AREN vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的9.2倍
$28.2M
营收增速更快
LBRDA
高出28.1%
-22.0%
净利率更高
LBRDA
高出127.9%
18.9%
两年增速更快
LBRDA
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $28.2M | $261.0M |
| 净利润 | $5.3M | $383.0M |
| 毛利率 | 43.6% | — |
| 营业利润率 | 26.6% | 15.7% |
| 净利率 | 18.9% | 146.7% |
| 营收同比 | -22.0% | 6.1% |
| 净利润同比 | -22.5% | 96.4% |
| 每股收益(稀释后) | $0.12 | $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
AREN
LBRDA
| Q4 25 | $28.2M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $45.0M | $261.0M | ||
| Q1 25 | $31.8M | $266.0M | ||
| Q4 24 | $36.2M | $263.0M | ||
| Q3 24 | $33.6M | $262.0M | ||
| Q2 24 | $27.2M | $246.0M | ||
| Q1 24 | $28.9M | $245.0M |
净利润
AREN
LBRDA
| Q4 25 | $5.3M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $108.6M | $383.0M | ||
| Q1 25 | $4.0M | $268.0M | ||
| Q4 24 | $6.9M | $291.0M | ||
| Q3 24 | $4.0M | $142.0M | ||
| Q2 24 | $-8.2M | $195.0M | ||
| Q1 24 | $-103.4M | $241.0M |
毛利率
AREN
LBRDA
| Q4 25 | 43.6% | — | ||
| Q3 25 | 50.2% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 50.6% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 30.9% | — |
营业利润率
AREN
LBRDA
| Q4 25 | 26.6% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.5% | 15.7% | ||
| Q1 25 | 23.1% | 16.2% | ||
| Q4 24 | 28.6% | 4.9% | ||
| Q3 24 | 24.0% | 11.5% | ||
| Q2 24 | -9.5% | 8.5% | ||
| Q1 24 | -27.5% | 11.4% |
净利率
AREN
LBRDA
| Q4 25 | 18.9% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 241.4% | 146.7% | ||
| Q1 25 | 12.6% | 100.8% | ||
| Q4 24 | 19.0% | 110.6% | ||
| Q3 24 | 11.8% | 54.2% | ||
| Q2 24 | -30.1% | 79.3% | ||
| Q1 24 | -357.1% | 98.4% |
每股收益(稀释后)
AREN
LBRDA
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $2.28 | $2.68 | ||
| Q1 25 | $0.08 | $1.87 | ||
| Q4 24 | $1.23 | $2.04 | ||
| Q3 24 | $0.11 | $0.99 | ||
| Q2 24 | $-0.28 | $1.36 | ||
| Q1 24 | $-3.91 | $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 | $10.3M | $180.0M |
| 总债务越低越好 | $97.6M | $3.1B |
| 股东权益账面价值 | $-4.8M | $10.4B |
| 总资产 | $112.6M | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
AREN
LBRDA
| Q4 25 | $10.3M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $6.8M | $180.0M | ||
| Q1 25 | $2.9M | $226.0M | ||
| Q4 24 | $4.4M | $163.0M | ||
| Q3 24 | $5.8M | $168.0M | ||
| Q2 24 | $6.1M | $73.0M | ||
| Q1 24 | $4.0M | $108.0M |
总债务
AREN
LBRDA
| Q4 25 | $97.6M | — | ||
| Q3 25 | $110.5M | — | ||
| Q2 25 | $110.5M | $3.1B | ||
| Q1 25 | $110.5M | $3.8B | ||
| Q4 24 | $110.4M | $3.8B | ||
| Q3 24 | $102.4M | $3.7B | ||
| Q2 24 | $102.4M | $3.6B | ||
| Q1 24 | $102.3M | $3.6B |
股东权益
AREN
LBRDA
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-10.4M | — | ||
| Q2 25 | $-17.3M | $10.4B | ||
| Q1 25 | $-126.1M | $10.1B | ||
| Q4 24 | $-130.3M | $9.8B | ||
| Q3 24 | $-137.5M | $9.5B | ||
| Q2 24 | $-157.2M | $9.3B | ||
| Q1 24 | $-149.6M | $9.1B |
总资产
AREN
LBRDA
| Q4 25 | $112.6M | — | ||
| Q3 25 | $121.4M | — | ||
| Q2 25 | $127.8M | $16.6B | ||
| Q1 25 | $114.6M | $17.0B | ||
| Q4 24 | $116.4M | $16.7B | ||
| Q3 24 | $114.2M | $16.3B | ||
| Q2 24 | $113.4M | $16.0B | ||
| Q1 24 | $120.3M | $15.7B |
负债/权益比
AREN
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 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 | $13.1M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | 2.46× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
AREN
LBRDA
| Q4 25 | $13.1M | — | ||
| Q3 25 | $12.2M | — | ||
| Q2 25 | $10.3M | $91.0M | ||
| Q1 25 | $3.7M | $78.0M | ||
| Q4 24 | $-8.6M | $1.0M | ||
| Q3 24 | $-2.3M | $24.0M | ||
| Q2 24 | $-3.2M | $27.0M | ||
| Q1 24 | $-2.0M | $52.0M |
自由现金流
AREN
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | $-2.4M | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率
AREN
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | -7.1% | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度
AREN
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | 0.1% | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率
AREN
LBRDA
| Q4 25 | 2.46× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.09× | 0.24× | ||
| Q1 25 | 0.91× | 0.29× | ||
| Q4 24 | -1.25× | 0.00× | ||
| Q3 24 | -0.59× | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图