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Arena Group Holdings, Inc.（AREN）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Arena Group Holdings, Inc.的41.1倍（$1.2B vs $28.2M）。Arena Group Holdings, Inc.净利率更高（18.9% vs -4.7%，领先23.6%）。Liberty Latin America Ltd.同比增速更快（1.7% vs -22.0%）。过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% 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。
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。
AREN vs LILA — 直观对比
营收规模更大
LILA
是对方的41.1倍
$28.2M
营收增速更快
LILA
高出23.7%
-22.0%
净利率更高
AREN
高出23.6%
-4.7%
两年增速更快
LILA
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.2M | $1.2B |
| 净利润 | $5.3M | $-54.8M |
| 毛利率 | 43.6% | 77.3% |
| 营业利润率 | 26.6% | 10.8% |
| 净利率 | 18.9% | -4.7% |
| 营收同比 | -22.0% | 1.7% |
| 净利润同比 | -22.5% | 74.0% |
| 每股收益（稀释后） | $0.12 | $-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ARENLILA
| Q4 25 | $28.2M | $1.2B | ||
| Q3 25 | $29.8M | $1.1B | ||
| Q2 25 | $45.0M | $1.1B | ||
| Q1 25 | $31.8M | $1.1B | ||
| Q4 24 | $36.2M | $1.1B | ||
| Q3 24 | $33.6M | $1.1B | ||
| Q2 24 | $27.2M | $1.1B | ||
| Q1 24 | $28.9M | $1.1B |
净利润ARENLILA
| Q4 25 | $5.3M | $-54.8M | ||
| Q3 25 | $6.9M | $3.3M | ||
| Q2 25 | $108.6M | $-423.3M | ||
| Q1 25 | $4.0M | $-136.4M | ||
| Q4 24 | $6.9M | $-210.4M | ||
| Q3 24 | $4.0M | $-435.8M | ||
| Q2 24 | $-8.2M | $-42.7M | ||
| Q1 24 | $-103.4M | $-500.0K |
毛利率ARENLILA
| Q4 25 | 43.6% | 77.3% | ||
| Q3 25 | 50.2% | 77.7% | ||
| Q2 25 | 56.5% | 78.6% | ||
| Q1 25 | 49.3% | 78.5% | ||
| Q4 24 | 52.6% | 76.1% | ||
| Q3 24 | 50.6% | 78.7% | ||
| Q2 24 | 39.4% | 78.1% | ||
| Q1 24 | 30.9% | 78.2% |
营业利润率ARENLILA
| Q4 25 | 26.6% | 10.8% | ||
| Q3 25 | 31.9% | 16.9% | ||
| Q2 25 | 36.5% | -30.6% | ||
| Q1 25 | 23.1% | 11.8% | ||
| Q4 24 | 28.6% | 8.7% | ||
| Q3 24 | 24.0% | -34.9% | ||
| Q2 24 | -9.5% | 9.9% | ||
| Q1 24 | -27.5% | 8.4% |
净利率ARENLILA
| Q4 25 | 18.9% | -4.7% | ||
| Q3 25 | 23.1% | 0.3% | ||
| Q2 25 | 241.4% | -39.0% | ||
| Q1 25 | 12.6% | -12.6% | ||
| Q4 24 | 19.0% | -18.5% | ||
| Q3 24 | 11.8% | -40.0% | ||
| Q2 24 | -30.1% | -3.8% | ||
| Q1 24 | -357.1% | -0.0% |
每股收益（稀释后）ARENLILA
| Q4 25 | $0.12 | $-0.27 | ||
| Q3 25 | $0.14 | $0.02 | ||
| Q2 25 | $2.28 | $-2.12 | ||
| Q1 25 | $0.08 | $-0.69 | ||
| Q4 24 | $1.23 | $-1.03 | ||
| Q3 24 | $0.11 | $-2.22 | ||
| Q2 24 | $-0.28 | $-0.22 | ||
| Q1 24 | $-3.91 | $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 | $10.3M | $783.9M |
| 总债务越低越好 | $97.6M | $7.9B |
| 股东权益账面价值 | $-4.8M | $555.6M |
| 总资产 | $112.6M | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资ARENLILA
| Q4 25 | $10.3M | $783.9M | ||
| Q3 25 | $12.5M | $596.7M | ||
| Q2 25 | $6.8M | $514.4M | ||
| Q1 25 | $2.9M | $575.5M | ||
| Q4 24 | $4.4M | $654.3M | ||
| Q3 24 | $5.8M | $588.6M | ||
| Q2 24 | $6.1M | $598.6M | ||
| Q1 24 | $4.0M | $668.5M |
总债务ARENLILA
| Q4 25 | $97.6M | $7.9B | ||
| Q3 25 | $110.5M | $7.8B | ||
| Q2 25 | $110.5M | $7.6B | ||
| Q1 25 | $110.5M | $7.6B | ||
| Q4 24 | $110.4M | $7.6B | ||
| Q3 24 | $102.4M | $7.6B | ||
| Q2 24 | $102.4M | $7.6B | ||
| Q1 24 | $102.3M | $7.6B |
股东权益ARENLILA
| Q4 25 | $-4.8M | $555.6M | ||
| Q3 25 | $-10.4M | $628.9M | ||
| Q2 25 | $-17.3M | $608.4M | ||
| Q1 25 | $-126.1M | $1.0B | ||
| Q4 24 | $-130.3M | $1.1B | ||
| Q3 24 | $-137.5M | $1.2B | ||
| Q2 24 | $-157.2M | $1.7B | ||
| Q1 24 | $-149.6M | $1.7B |
总资产ARENLILA
| Q4 25 | $112.6M | $12.2B | ||
| Q3 25 | $121.4M | $12.0B | ||
| Q2 25 | $127.8M | $12.0B | ||
| Q1 25 | $114.6M | $12.6B | ||
| Q4 24 | $116.4M | $12.8B | ||
| Q3 24 | $114.2M | $12.7B | ||
| Q2 24 | $113.4M | $13.2B | ||
| Q1 24 | $120.3M | $13.3B |
负债/权益比ARENLILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 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 | $13.1M | $461.9M |
| 自由现金流经营现金流 - 资本支出 | — | $320.1M |
| 自由现金流率自由现金流/营收 | — | 27.6% |
| 资本支出强度资本支出/营收 | — | 12.2% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | — | $305.9M |
8季度趋势，按日历期对齐
经营现金流ARENLILA
| Q4 25 | $13.1M | $461.9M | ||
| Q3 25 | $12.2M | $178.2M | ||
| Q2 25 | $10.3M | $141.2M | ||
| Q1 25 | $3.7M | $24.6M | ||
| Q4 24 | $-8.6M | $398.6M | ||
| Q3 24 | $-2.3M | $177.5M | ||
| Q2 24 | $-3.2M | $156.9M | ||
| Q1 24 | $-2.0M | $23.3M |
自由现金流ARENLILA
| Q4 25 | — | $320.1M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-72.1M | ||
| Q4 24 | — | $234.9M | ||
| Q3 24 | $-2.4M | $51.0M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $-86.4M |
自由现金流率ARENLILA
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | -7.1% | 4.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -7.9% |
资本支出强度ARENLILA
| Q4 25 | — | 12.2% | ||
| Q3 25 | 0.0% | 11.0% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | 0.1% | 11.6% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 10.0% |
现金转化率ARENLILA
| Q4 25 | 2.46× | — | ||
| Q3 25 | 1.77× | 54.00× | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | -1.25× | — | ||
| Q3 24 | -0.59× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AREN
暂无分部数据
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% |
