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DigitalBridge Group, Inc.(DBRG)与莱夫 Nation 娱乐(LIVE)财务数据对比。点击上方公司名可切换其他公司
莱夫 Nation 娱乐的季度营收约是DigitalBridge Group, Inc.的1.0倍($108.5M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs -0.1%,领先61.6%),DigitalBridge Group, Inc.同比增速更快(4.1% vs -2.7%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $8.5M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs -4.3%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
DBRG vs LIVE — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $108.5M |
| 净利润 | $65.1M | $-64.0K |
| 毛利率 | — | 32.6% |
| 营业利润率 | — | 3.2% |
| 净利率 | 61.5% | -0.1% |
| 营收同比 | 4.1% | -2.7% |
| 净利润同比 | — | -113.0% |
| 每股收益(稀释后) | $0.28 | $-0.02 |
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 | $105.7M | $108.5M | ||
| Q3 25 | $93.3M | $113.9M | ||
| Q2 25 | $85.3M | $112.5M | ||
| Q1 25 | $90.1M | $107.0M | ||
| Q4 24 | $101.6M | $111.5M | ||
| Q3 24 | $76.6M | $112.7M | ||
| Q2 24 | $390.3M | $123.9M | ||
| Q1 24 | $74.4M | $118.6M |
| Q4 25 | $65.1M | $-64.0K | ||
| Q3 25 | $31.4M | $997.0K | ||
| Q2 25 | $31.6M | $5.4M | ||
| Q1 25 | $13.8M | $15.9M | ||
| Q4 24 | — | $492.0K | ||
| Q3 24 | $13.8M | $-19.9M | ||
| Q2 24 | $91.4M | $-2.9M | ||
| Q1 24 | $-29.6M | $-3.3M |
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 32.4% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 29.9% |
| Q4 25 | — | 3.2% | ||
| Q3 25 | -13.9% | 3.3% | ||
| Q2 25 | -31.2% | 7.1% | ||
| Q1 25 | -11.5% | 2.0% | ||
| Q4 24 | 5.7% | 0.7% | ||
| Q3 24 | 62.4% | -15.5% | ||
| Q2 24 | 33.5% | 0.9% | ||
| Q1 24 | -20.7% | -0.7% |
| Q4 25 | 61.5% | -0.1% | ||
| Q3 25 | 33.7% | 0.9% | ||
| Q2 25 | 37.1% | 4.8% | ||
| Q1 25 | 15.3% | 14.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 18.0% | -17.6% | ||
| Q2 24 | 23.4% | -2.3% | ||
| Q1 24 | -39.8% | -2.8% |
| Q4 25 | $0.28 | $-0.02 | ||
| Q3 25 | $0.09 | $-1.52 | ||
| Q2 25 | $0.10 | $1.24 | ||
| Q1 25 | $-0.01 | $5.05 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | $-0.01 | $-6.31 | ||
| Q2 24 | $0.44 | $-0.91 | ||
| Q1 24 | $-0.28 | $-1.04 |
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 | $382.5M | — |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $95.3M |
| 总资产 | $3.4B | $389.2M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
| Q4 25 | $382.5M | — | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | — | ||
| Q1 25 | $349.9M | — | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $294.4M | — | ||
| Q2 24 | $261.2M | — | ||
| Q1 24 | $247.4M | — |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $95.3M | ||
| Q3 25 | $2.1B | $95.3M | ||
| Q2 25 | $2.0B | $94.3M | ||
| Q1 25 | $2.0B | $88.9M | ||
| Q4 24 | $2.0B | $73.3M | ||
| Q3 24 | $2.0B | $72.9M | ||
| Q2 24 | $2.0B | $92.7M | ||
| Q1 24 | $1.8B | $95.9M |
| Q4 25 | $3.4B | $389.2M | ||
| Q3 25 | $3.5B | $386.4M | ||
| Q2 25 | $3.4B | $387.5M | ||
| Q1 25 | $3.4B | $393.6M | ||
| Q4 24 | $3.5B | $395.5M | ||
| Q3 24 | $3.5B | $407.5M | ||
| Q2 24 | $3.5B | $436.8M | ||
| Q1 24 | $3.5B | $433.9M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $8.5M |
| 自由现金流率自由现金流/营收 | 244.0% | 7.8% |
| 资本支出强度资本支出/营收 | 1.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $21.9M |
8季度趋势,按日历期对齐
| Q4 25 | $259.3M | $9.8M | ||
| Q3 25 | $56.5M | $6.8M | ||
| Q2 25 | $77.0M | $12.3M | ||
| Q1 25 | $50.3M | $231.0K | ||
| Q4 24 | $60.1M | $9.4M | ||
| Q3 24 | $35.9M | $6.7M | ||
| Q2 24 | $22.5M | $11.7M | ||
| Q1 24 | $-27.0M | $-5.7M |
| Q4 25 | $258.0M | $8.5M | ||
| Q3 25 | $56.1M | $4.8M | ||
| Q2 25 | $76.4M | $10.8M | ||
| Q1 25 | $50.0M | $-2.3M | ||
| Q4 24 | $56.5M | $7.6M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | $22.3M | $10.1M | ||
| Q1 24 | $-30.1M | $-7.5M |
| Q4 25 | 244.0% | 7.8% | ||
| Q3 25 | 60.2% | 4.2% | ||
| Q2 25 | 89.5% | 9.6% | ||
| Q1 25 | 55.5% | -2.1% | ||
| Q4 24 | 55.7% | 6.8% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 5.7% | 8.2% | ||
| Q1 24 | -40.4% | -6.3% |
| Q4 25 | 1.3% | 1.2% | ||
| Q3 25 | 0.4% | 1.7% | ||
| Q2 25 | 0.7% | 1.3% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 3.5% | 1.6% | ||
| Q3 24 | 0.0% | 3.1% | ||
| Q2 24 | 0.1% | 1.3% | ||
| Q1 24 | 4.1% | 1.4% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 6.78× | ||
| Q2 25 | 2.43× | 2.28× | ||
| Q1 25 | 3.65× | 0.01× | ||
| Q4 24 | — | 19.11× | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| 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
DBRG
暂无分部数据
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |