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Digital Realty(DLR)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
Digital Realty的季度营收约是Liberty Latin America Ltd.的1.4倍($1.6B vs $1.2B),Digital Realty净利率更高(6.0% vs -4.7%,领先10.8%),Digital Realty同比增速更快(16.1% vs 1.7%),过去两年Digital Realty的营收复合增速更高(9.8% vs 2.7%)
Digital Realty是一家全球知名的不动产投资信托企业,核心业务涵盖全球各地运营商中立数据中心的持有、运营与投资,可为客户提供数据中心部署、主机托管、网络互联等多元专业服务,能够满足不同企业对算力基础设施、数据存储及网络连接的多样化需求。
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。
DLR vs LILA — 直观对比
营收规模更大
DLR
是对方的1.4倍
$1.2B
营收增速更快
DLR
高出14.4%
1.7%
净利率更高
DLR
高出10.8%
-4.7%
两年增速更快
DLR
近两年复合增速
2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $98.6M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 6.9% | 10.8% |
| 净利率 | 6.0% | -4.7% |
| 营收同比 | 16.1% | 1.7% |
| 净利润同比 | -10.3% | 74.0% |
| 每股收益(稀释后) | $0.22 | $-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
DLR
LILA
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B |
净利润
DLR
LILA
| Q1 26 | $98.6M | — | ||
| Q4 25 | $98.6M | $-54.8M | ||
| Q3 25 | $67.8M | $3.3M | ||
| Q2 25 | $1.0B | $-423.3M | ||
| Q1 25 | $110.0M | $-136.4M | ||
| Q4 24 | $189.6M | $-210.4M | ||
| Q3 24 | $51.2M | $-435.8M | ||
| Q2 24 | $80.2M | $-42.7M |
毛利率
DLR
LILA
| Q1 26 | — | — | ||
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% |
营业利润率
DLR
LILA
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.9% | 10.8% | ||
| Q3 25 | 8.8% | 16.9% | ||
| Q2 25 | 14.2% | -30.6% | ||
| Q1 25 | 13.9% | 11.8% | ||
| Q4 24 | 10.1% | 8.7% | ||
| Q3 24 | 11.8% | -34.9% | ||
| Q2 24 | 0.7% | 9.9% |
净利率
DLR
LILA
| Q1 26 | 6.0% | — | ||
| Q4 25 | 6.0% | -4.7% | ||
| Q3 25 | 4.3% | 0.3% | ||
| Q2 25 | 69.1% | -39.0% | ||
| Q1 25 | 7.8% | -12.6% | ||
| Q4 24 | 13.2% | -18.5% | ||
| Q3 24 | 3.6% | -40.0% | ||
| Q2 24 | 5.9% | -3.8% |
每股收益(稀释后)
DLR
LILA
| Q1 26 | $0.22 | — | ||
| Q4 25 | $0.22 | $-0.27 | ||
| Q3 25 | $0.15 | $0.02 | ||
| Q2 25 | $2.94 | $-2.12 | ||
| Q1 25 | $0.27 | $-0.69 | ||
| Q4 24 | $0.50 | $-1.03 | ||
| Q3 24 | $0.09 | $-2.22 | ||
| Q2 24 | $0.20 | $-0.22 |
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 | $3.5B | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $22.9B | $555.6M |
| 总资产 | $49.4B | $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
DLR
LILA
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $783.9M | ||
| Q3 25 | $3.3B | $596.7M | ||
| Q2 25 | $3.6B | $514.4M | ||
| Q1 25 | $2.3B | $575.5M | ||
| Q4 24 | $3.9B | $654.3M | ||
| Q3 24 | $2.2B | $588.6M | ||
| Q2 24 | $2.3B | $598.6M |
总债务
DLR
LILA
| Q1 26 | — | — | ||
| 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 |
股东权益
DLR
LILA
| Q1 26 | $22.9B | — | ||
| Q4 25 | $22.9B | $555.6M | ||
| Q3 25 | $23.0B | $628.9M | ||
| Q2 25 | $22.9B | $608.4M | ||
| Q1 25 | $21.3B | $1.0B | ||
| Q4 24 | $21.3B | $1.1B | ||
| Q3 24 | $21.2B | $1.2B | ||
| Q2 24 | $20.5B | $1.7B |
总资产
DLR
LILA
| Q1 26 | $49.4B | — | ||
| Q4 25 | $49.4B | $12.2B | ||
| Q3 25 | $48.7B | $12.0B | ||
| Q2 25 | $48.7B | $12.0B | ||
| Q1 25 | $45.1B | $12.6B | ||
| Q4 24 | $45.3B | $12.8B | ||
| Q3 24 | $45.3B | $12.7B | ||
| Q2 24 | $43.6B | $13.2B |
负债/权益比
DLR
LILA
| Q1 26 | — | — | ||
| 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× |
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 | — | $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 | — | — |
| 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
DLR
LILA
| Q1 26 | — | — | ||
| Q4 25 | $719.0M | $461.9M | ||
| Q3 25 | $652.9M | $178.2M | ||
| Q2 25 | $641.2M | $141.2M | ||
| Q1 25 | $399.1M | $24.6M | ||
| Q4 24 | $769.5M | $398.6M | ||
| Q3 24 | $566.5M | $177.5M | ||
| Q2 24 | $573.2M | $156.9M |
自由现金流
DLR
LILA
| Q1 26 | — | — | ||
| Q4 25 | — | $320.1M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-72.1M | ||
| Q4 24 | — | $234.9M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $16.4M |
自由现金流率
DLR
LILA
| Q1 26 | — | — | ||
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 1.5% |
资本支出强度
DLR
LILA
| Q1 26 | — | — | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 12.6% |
现金转化率
DLR
LILA
| Q1 26 | — | — | ||
| Q4 25 | 7.29× | — | ||
| Q3 25 | 9.63× | 54.00× | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 3.63× | — | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | 11.07× | — | ||
| Q2 24 | 7.15× | — |
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
DLR
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% |