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BWX Technologies, Inc.（BWXT）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BWX Technologies, Inc.的1.3倍（$1.2B vs $885.8M），BWX Technologies, Inc.净利率更高（10.5% vs -4.7%，领先15.2%），BWX Technologies, Inc.同比增速更快（18.7% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $56.8M），过去两年BWX Technologies, Inc.的营收复合增速更高（21.1% vs 2.7%）
BWX Technologies Inc.（简称BWXT）总部位于美国弗吉尼亚州林奇堡，是一家面向全球供应核部件与核燃料的专业企业，产品广泛应用于核电及核工业相关领域，服务覆盖全球多个国家和地区的客户。
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。
BWXT vs LILA — 直观对比
营收规模更大
LILA
是对方的1.3倍
$885.8M
营收增速更快
BWXT
高出17.0%
1.7%
净利率更高
BWXT
高出15.2%
-4.7%
自由现金流更多
LILA
多$263.3M
$56.8M
两年增速更快
BWXT
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $885.8M | $1.2B |
| 净利润 | $93.0M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 10.4% | 10.8% |
| 净利率 | 10.5% | -4.7% |
| 营收同比 | 18.7% | 1.7% |
| 净利润同比 | 30.9% | 74.0% |
| 每股收益（稀释后） | $1.02 | $-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BWXTLILA
| Q4 25 | $885.8M | $1.2B | ||
| Q3 25 | $866.3M | $1.1B | ||
| Q2 25 | $764.0M | $1.1B | ||
| Q1 25 | $682.3M | $1.1B | ||
| Q4 24 | $746.3M | $1.1B | ||
| Q3 24 | $672.0M | $1.1B | ||
| Q2 24 | $681.5M | $1.1B | ||
| Q1 24 | $604.0M | $1.1B |
净利润BWXTLILA
| Q4 25 | $93.0M | $-54.8M | ||
| Q3 25 | $82.1M | $3.3M | ||
| Q2 25 | $78.4M | $-423.3M | ||
| Q1 25 | $75.5M | $-136.4M | ||
| Q4 24 | $71.0M | $-210.4M | ||
| Q3 24 | $69.5M | $-435.8M | ||
| Q2 24 | $73.0M | $-42.7M | ||
| Q1 24 | $68.5M | $-500.0K |
毛利率BWXTLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | 21.8% | 77.7% | ||
| Q2 25 | 25.1% | 78.6% | ||
| Q1 25 | 24.2% | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | 24.4% | 78.7% | ||
| Q2 24 | 24.7% | 78.1% | ||
| Q1 24 | 24.6% | 78.2% |
营业利润率BWXTLILA
| Q4 25 | 10.4% | 10.8% | ||
| Q3 25 | 13.1% | 16.9% | ||
| Q2 25 | 13.4% | -30.6% | ||
| Q1 25 | 14.2% | 11.8% | ||
| Q4 24 | 12.4% | 8.7% | ||
| Q3 24 | 14.4% | -34.9% | ||
| Q2 24 | 14.5% | 9.9% | ||
| Q1 24 | 15.4% | 8.4% |
净利率BWXTLILA
| Q4 25 | 10.5% | -4.7% | ||
| Q3 25 | 9.5% | 0.3% | ||
| Q2 25 | 10.3% | -39.0% | ||
| Q1 25 | 11.1% | -12.6% | ||
| Q4 24 | 9.5% | -18.5% | ||
| Q3 24 | 10.3% | -40.0% | ||
| Q2 24 | 10.7% | -3.8% | ||
| Q1 24 | 11.3% | -0.0% |
每股收益（稀释后）BWXTLILA
| Q4 25 | $1.02 | $-0.27 | ||
| Q3 25 | $0.89 | $0.02 | ||
| Q2 25 | $0.85 | $-2.12 | ||
| Q1 25 | $0.82 | $-0.69 | ||
| Q4 24 | $0.77 | $-1.03 | ||
| Q3 24 | $0.76 | $-2.22 | ||
| Q2 24 | $0.79 | $-0.22 | ||
| Q1 24 | $0.75 | $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 | $499.8M | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $1.2B | $555.6M |
| 总资产 | $4.3B | $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BWXTLILA
| Q4 25 | $499.8M | $783.9M | ||
| Q3 25 | $79.6M | $596.7M | ||
| Q2 25 | $37.0M | $514.4M | ||
| Q1 25 | $55.4M | $575.5M | ||
| Q4 24 | $74.1M | $654.3M | ||
| Q3 24 | $35.5M | $588.6M | ||
| Q2 24 | $48.3M | $598.6M | ||
| Q1 24 | $45.9M | $668.5M |
总债务BWXTLILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.6B |
股东权益BWXTLILA
| Q4 25 | $1.2B | $555.6M | ||
| Q3 25 | $1.2B | $628.9M | ||
| Q2 25 | $1.2B | $608.4M | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $998.5M | $1.7B | ||
| Q1 24 | $946.2M | $1.7B |
总资产BWXTLILA
| Q4 25 | $4.3B | $12.2B | ||
| Q3 25 | $3.8B | $12.0B | ||
| Q2 25 | $3.7B | $12.0B | ||
| Q1 25 | $3.1B | $12.6B | ||
| Q4 24 | $2.9B | $12.8B | ||
| Q3 24 | $2.9B | $12.7B | ||
| Q2 24 | $2.8B | $13.2B | ||
| Q1 24 | $2.8B | $13.3B |
负债/权益比BWXTLILA
| 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 | $127.0M | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $56.8M | $320.1M |
| 自由现金流率自由现金流/营收 | 6.4% | 27.6% |
| 资本支出强度资本支出/营收 | 7.9% | 12.2% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $295.3M | $305.9M |
8季度趋势，按日历期对齐
经营现金流BWXTLILA
| Q4 25 | $127.0M | $461.9M | ||
| Q3 25 | $143.2M | $178.2M | ||
| Q2 25 | $159.0M | $141.2M | ||
| Q1 25 | $50.6M | $24.6M | ||
| Q4 24 | $276.9M | $398.6M | ||
| Q3 24 | $32.6M | $177.5M | ||
| Q2 24 | $65.9M | $156.9M | ||
| Q1 24 | $33.0M | $23.3M |
自由现金流BWXTLILA
| Q4 25 | $56.8M | $320.1M | ||
| Q3 25 | $94.9M | $56.0M | ||
| Q2 25 | $126.3M | $1.9M | ||
| Q1 25 | $17.3M | $-72.1M | ||
| Q4 24 | $224.4M | $234.9M | ||
| Q3 24 | $-7.7M | $51.0M | ||
| Q2 24 | $35.5M | $16.4M | ||
| Q1 24 | $2.6M | $-86.4M |
自由现金流率BWXTLILA
| Q4 25 | 6.4% | 27.6% | ||
| Q3 25 | 11.0% | 5.0% | ||
| Q2 25 | 16.5% | 0.2% | ||
| Q1 25 | 2.5% | -6.7% | ||
| Q4 24 | 30.1% | 20.6% | ||
| Q3 24 | -1.1% | 4.7% | ||
| Q2 24 | 5.2% | 1.5% | ||
| Q1 24 | 0.4% | -7.9% |
资本支出强度BWXTLILA
| Q4 25 | 7.9% | 12.2% | ||
| Q3 25 | 5.6% | 11.0% | ||
| Q2 25 | 4.3% | 12.8% | ||
| Q1 25 | 4.9% | 8.9% | ||
| Q4 24 | 7.0% | 14.4% | ||
| Q3 24 | 6.0% | 11.6% | ||
| Q2 24 | 4.5% | 12.6% | ||
| Q1 24 | 5.0% | 10.0% |
现金转化率BWXTLILA
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.74× | 54.00× | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.90× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.48× | — |
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
BWXT
| Nuclear Component Program | $436.4M | 49% |
| Nuclear Manufacturing | $134.8M | 15% |
| Cost Plus Fee | $116.1M | 13% |
| Uranium And Nuclear Services | $103.8M | 12% |
| Commercial Operations | $49.0M | 6% |
| Commercial Operations Segment | $33.7M | 4% |
| Transferred At Point In Time | $1.3M | 0% |
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% |
