vs
GE医疗（DHC）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
GE医疗的季度营收约是Liberty Broadband Corp的1.5倍（$379.6M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -5.6%，领先152.3%），Liberty Broadband Corp同比增速更快（6.1% vs -0.0%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-166.4M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 1.2%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs LBRDA — 直观对比
营收规模更大
DHC
是对方的1.5倍
$261.0M
营收增速更快
LBRDA
高出6.1%
-0.0%
净利率更高
LBRDA
高出152.3%
-5.6%
自由现金流更多
LBRDA
多$203.4M
$-166.4M
两年增速更快
LBRDA
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $261.0M |
| 净利润 | $-21.2M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | -12.6% | 15.7% |
| 净利率 | -5.6% | 146.7% |
| 营收同比 | -0.0% | 6.1% |
| 净利润同比 | 75.7% | 96.4% |
| 每股收益（稀释后） | $-0.09 | $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DHCLBRDA
| Q4 25 | $379.6M | — | ||
| Q3 25 | $388.7M | — | ||
| Q2 25 | $382.7M | $261.0M | ||
| Q1 25 | $386.9M | $266.0M | ||
| Q4 24 | $379.6M | $263.0M | ||
| Q3 24 | $373.6M | $262.0M | ||
| Q2 24 | $371.4M | $246.0M | ||
| Q1 24 | $370.8M | $245.0M |
净利润DHCLBRDA
| Q4 25 | $-21.2M | — | ||
| Q3 25 | $-164.0M | — | ||
| Q2 25 | $-91.6M | $383.0M | ||
| Q1 25 | $-9.0M | $268.0M | ||
| Q4 24 | $-87.4M | $291.0M | ||
| Q3 24 | $-98.7M | $142.0M | ||
| Q2 24 | $-97.9M | $195.0M | ||
| Q1 24 | $-86.3M | $241.0M |
营业利润率DHCLBRDA
| Q4 25 | -12.6% | — | ||
| Q3 25 | -43.4% | — | ||
| Q2 25 | -24.5% | 15.7% | ||
| Q1 25 | -2.7% | 16.2% | ||
| Q4 24 | -26.1% | 4.9% | ||
| Q3 24 | -26.5% | 11.5% | ||
| Q2 24 | -23.0% | 8.5% | ||
| Q1 24 | -23.7% | 11.4% |
净利率DHCLBRDA
| Q4 25 | -5.6% | — | ||
| Q3 25 | -42.2% | — | ||
| Q2 25 | -23.9% | 146.7% | ||
| Q1 25 | -2.3% | 100.8% | ||
| Q4 24 | -23.0% | 110.6% | ||
| Q3 24 | -26.4% | 54.2% | ||
| Q2 24 | -26.3% | 79.3% | ||
| Q1 24 | -23.3% | 98.4% |
每股收益（稀释后）DHCLBRDA
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.68 | — | ||
| Q2 25 | $-0.38 | $2.68 | ||
| Q1 25 | $-0.04 | $1.87 | ||
| Q4 24 | $-0.37 | $2.04 | ||
| Q3 24 | $-0.41 | $0.99 | ||
| Q2 24 | $-0.41 | $1.36 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $180.0M |
| 总债务越低越好 | $2.4B | $3.1B |
| 股东权益账面价值 | $1.7B | $10.4B |
| 总资产 | $4.4B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.47× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资DHCLBRDA
| Q4 25 | $105.4M | — | ||
| Q3 25 | $201.4M | — | ||
| Q2 25 | $141.8M | $180.0M | ||
| Q1 25 | $302.6M | $226.0M | ||
| Q4 24 | $144.6M | $163.0M | ||
| Q3 24 | $256.5M | $168.0M | ||
| Q2 24 | $265.6M | $73.0M | ||
| Q1 24 | $207.1M | $108.0M |
总债务DHCLBRDA
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $3.1B | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益DHCLBRDA
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.9B | $10.4B | ||
| Q1 25 | $1.9B | $10.1B | ||
| Q4 24 | $2.0B | $9.8B | ||
| Q3 24 | $2.0B | $9.5B | ||
| Q2 24 | $2.1B | $9.3B | ||
| Q1 24 | $2.2B | $9.1B |
总资产DHCLBRDA
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.8B | $16.6B | ||
| Q1 25 | $5.0B | $17.0B | ||
| Q4 24 | $5.1B | $16.7B | ||
| Q3 24 | $5.3B | $16.3B | ||
| Q2 24 | $5.3B | $16.0B | ||
| Q1 24 | $5.3B | $15.7B |
负债/权益比DHCLBRDA
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 1.56× | 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 | $-19.6M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $37.0M |
| 自由现金流率自由现金流/营收 | -43.8% | 14.2% |
| 资本支出强度资本支出/营收 | 38.7% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-280.3M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流DHCLBRDA
| Q4 25 | $-19.6M | — | ||
| Q3 25 | $-49.3M | — | ||
| Q2 25 | $53.0M | $91.0M | ||
| Q1 25 | $-3.2M | $78.0M | ||
| Q4 24 | $112.2M | $1.0M | ||
| Q3 24 | $21.1M | $24.0M | ||
| Q2 24 | $44.3M | $27.0M | ||
| Q1 24 | $28.6M | $52.0M |
自由现金流DHCLBRDA
| Q4 25 | $-166.4M | — | ||
| Q3 25 | $-89.8M | — | ||
| Q2 25 | $18.8M | $37.0M | ||
| Q1 25 | $-42.9M | $13.0M | ||
| Q4 24 | $-89.5M | $-63.0M | ||
| Q3 24 | $-26.1M | $-36.0M | ||
| Q2 24 | $3.3M | $-35.0M | ||
| Q1 24 | $-18.1M | $-9.0M |
自由现金流率DHCLBRDA
| Q4 25 | -43.8% | — | ||
| Q3 25 | -23.1% | — | ||
| Q2 25 | 4.9% | 14.2% | ||
| Q1 25 | -11.1% | 4.9% | ||
| Q4 24 | -23.6% | -24.0% | ||
| Q3 24 | -7.0% | -13.7% | ||
| Q2 24 | 0.9% | -14.2% | ||
| Q1 24 | -4.9% | -3.7% |
资本支出强度DHCLBRDA
| Q4 25 | 38.7% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 8.9% | 20.7% | ||
| Q1 25 | 10.2% | 24.4% | ||
| Q4 24 | 53.1% | 24.3% | ||
| Q3 24 | 12.6% | 22.9% | ||
| Q2 24 | 11.0% | 25.2% | ||
| Q1 24 | 12.6% | 24.9% |
现金转化率DHCLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 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
业务分部营收拆解
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
LBRDA
暂无分部数据
