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CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.1倍（$261.0M vs $233.0M），Liberty Broadband Corp净利率更高（146.7% vs 4.4%，领先142.3%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $22.7M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs 4.3%）
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。
CSW vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.1倍
$233.0M
营收增速更快
CSW
高出14.2%
6.1%
净利率更高
LBRDA
高出142.3%
4.4%
自由现金流更多
LBRDA
多$14.3M
$22.7M
两年增速更快
CSW
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $261.0M |
| 净利润 | $10.3M | $383.0M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 15.7% |
| 净利率 | 4.4% | 146.7% |
| 营收同比 | 20.3% | 6.1% |
| 净利润同比 | -61.9% | 96.4% |
| 每股收益（稀释后） | $0.62 | $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CSWLBRDA
| Q4 25 | $233.0M | — | ||
| Q3 25 | $277.0M | — | ||
| Q2 25 | $263.6M | $261.0M | ||
| Q1 25 | $230.5M | $266.0M | ||
| Q4 24 | $193.6M | $263.0M | ||
| Q3 24 | $227.9M | $262.0M | ||
| Q2 24 | $226.2M | $246.0M | ||
| Q1 24 | $210.9M | $245.0M |
净利润CSWLBRDA
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | — | ||
| Q2 25 | $40.9M | $383.0M | ||
| Q1 25 | $35.1M | $268.0M | ||
| Q4 24 | $26.9M | $291.0M | ||
| Q3 24 | $36.1M | $142.0M | ||
| Q2 24 | $38.6M | $195.0M | ||
| Q1 24 | $31.8M | $241.0M |
毛利率CSWLBRDA
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWLBRDA
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 20.8% | 15.7% | ||
| Q1 25 | 19.5% | 16.2% | ||
| Q4 24 | 15.3% | 4.9% | ||
| Q3 24 | 22.6% | 11.5% | ||
| Q2 24 | 24.3% | 8.5% | ||
| Q1 24 | 21.0% | 11.4% |
净利率CSWLBRDA
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 15.5% | 146.7% | ||
| Q1 25 | 15.2% | 100.8% | ||
| Q4 24 | 13.9% | 110.6% | ||
| Q3 24 | 15.8% | 54.2% | ||
| Q2 24 | 17.1% | 79.3% | ||
| Q1 24 | 15.1% | 98.4% |
每股收益（稀释后）CSWLBRDA
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | $2.68 | ||
| Q1 25 | $2.05 | $1.87 | ||
| Q4 24 | $1.60 | $2.04 | ||
| Q3 24 | $2.26 | $0.99 | ||
| Q2 24 | $2.47 | $1.36 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.1B | $10.4B |
| 总资产 | $2.3B | $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CSWLBRDA
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | $180.0M | ||
| Q1 25 | $225.8M | $226.0M | ||
| Q4 24 | $213.8M | $163.0M | ||
| Q3 24 | $273.2M | $168.0M | ||
| Q2 24 | $18.9M | $73.0M | ||
| Q1 24 | $22.2M | $108.0M |
总债务CSWLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | $800.1M | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | $166.0M | $3.6B |
股东权益CSWLBRDA
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $10.4B | ||
| Q1 25 | $1.1B | $10.1B | ||
| Q4 24 | $1.0B | $9.8B | ||
| Q3 24 | $1.0B | $9.5B | ||
| Q2 24 | $650.2M | $9.3B | ||
| Q1 24 | $615.7M | $9.1B |
总资产CSWLBRDA
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $16.6B | ||
| Q1 25 | $1.4B | $17.0B | ||
| Q4 24 | $1.4B | $16.7B | ||
| Q3 24 | $1.4B | $16.3B | ||
| Q2 24 | $1.1B | $16.0B | ||
| Q1 24 | $1.0B | $15.7B |
负债/权益比CSWLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | 0.75× | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | 0.27× | 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 | $28.9M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $37.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 14.2% |
| 资本支出强度资本支出/营收 | 2.6% | 20.7% |
| 现金转化率经营现金流/净利润 | 2.81× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流CSWLBRDA
| Q4 25 | $28.9M | — | ||
| Q3 25 | $61.8M | — | ||
| Q2 25 | $60.6M | $91.0M | ||
| Q1 25 | $27.3M | $78.0M | ||
| Q4 24 | $11.6M | $1.0M | ||
| Q3 24 | $66.8M | $24.0M | ||
| Q2 24 | $62.7M | $27.0M | ||
| Q1 24 | $22.4M | $52.0M |
自由现金流CSWLBRDA
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | $37.0M | ||
| Q1 25 | $22.8M | $13.0M | ||
| Q4 24 | $8.5M | $-63.0M | ||
| Q3 24 | $61.3M | $-36.0M | ||
| Q2 24 | $59.6M | $-35.0M | ||
| Q1 24 | $17.5M | $-9.0M |
自由现金流率CSWLBRDA
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | 14.2% | ||
| Q1 25 | 9.9% | 4.9% | ||
| Q4 24 | 4.4% | -24.0% | ||
| Q3 24 | 26.9% | -13.7% | ||
| Q2 24 | 26.3% | -14.2% | ||
| Q1 24 | 8.3% | -3.7% |
资本支出强度CSWLBRDA
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | 20.7% | ||
| Q1 25 | 2.0% | 24.4% | ||
| Q4 24 | 1.6% | 24.3% | ||
| Q3 24 | 2.4% | 22.9% | ||
| Q2 24 | 1.4% | 25.2% | ||
| Q1 24 | 2.3% | 24.9% |
现金转化率CSWLBRDA
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | 0.24× | ||
| Q1 25 | 0.78× | 0.29× | ||
| Q4 24 | 0.43× | 0.00× | ||
| Q3 24 | 1.85× | 0.17× | ||
| Q2 24 | 1.62× | 0.14× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
LBRDA
暂无分部数据
