vs
Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是Liberty Broadband Corp的1.7倍（$433.4M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 11.5%，领先135.2%），Excelerate Energy, Inc.同比增速更快（37.6% vs 6.1%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs 4.3%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs LBRDA — 直观对比
营收规模更大
EE
是对方的1.7倍
$261.0M
营收增速更快
EE
高出31.5%
6.1%
净利率更高
LBRDA
高出135.2%
11.5%
两年增速更快
EE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $261.0M |
| 净利润 | $50.0M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.9% | 15.7% |
| 净利率 | 11.5% | 146.7% |
| 营收同比 | 37.6% | 6.1% |
| 净利润同比 | -4.1% | 96.4% |
| 每股收益（稀释后） | $0.37 | $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EELBRDA
| Q1 26 | $433.4M | — | ||
| Q4 25 | $317.6M | — | ||
| Q3 25 | $391.0M | — | ||
| Q2 25 | $204.6M | $261.0M | ||
| Q1 25 | $315.1M | $266.0M | ||
| Q4 24 | $274.6M | $263.0M | ||
| Q3 24 | $193.4M | $262.0M | ||
| Q2 24 | $183.3M | $246.0M |
净利润EELBRDA
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $383.0M | ||
| Q1 25 | — | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | — | $142.0M | ||
| Q2 24 | — | $195.0M |
营业利润率EELBRDA
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 21.2% | 15.7% | ||
| Q1 25 | 20.9% | 16.2% | ||
| Q4 24 | 21.9% | 4.9% | ||
| Q3 24 | 30.9% | 11.5% | ||
| Q2 24 | 27.2% | 8.5% |
净利率EELBRDA
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 146.7% | ||
| Q1 25 | — | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | — | 54.2% | ||
| Q2 24 | — | 79.3% |
每股收益（稀释后）EELBRDA
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.15 | $2.68 | ||
| Q1 25 | $0.46 | $1.87 | ||
| Q4 24 | $0.42 | $2.04 | ||
| Q3 24 | $0.35 | $0.99 | ||
| Q2 24 | $0.26 | $1.36 |
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 | $540.1M | $180.0M |
| 总债务越低越好 | $23.7M | $3.1B |
| 股东权益账面价值 | $2.3B | $10.4B |
| 总资产 | $4.1B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资EELBRDA
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | — | ||
| Q3 25 | $462.6M | — | ||
| Q2 25 | $426.0M | $180.0M | ||
| Q1 25 | $619.5M | $226.0M | ||
| Q4 24 | $537.5M | $163.0M | ||
| Q3 24 | $608.4M | $168.0M | ||
| Q2 24 | $609.1M | $73.0M |
总债务EELBRDA
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | $3.1B | ||
| Q1 25 | $322.6M | $3.8B | ||
| Q4 24 | $333.6M | $3.8B | ||
| Q3 24 | $345.7M | $3.7B | ||
| Q2 24 | $356.4M | $3.6B |
股东权益EELBRDA
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | $10.4B | ||
| Q1 25 | $1.9B | $10.1B | ||
| Q4 24 | $1.9B | $9.8B | ||
| Q3 24 | $1.9B | $9.5B | ||
| Q2 24 | $1.8B | $9.3B |
总资产EELBRDA
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.0B | $16.6B | ||
| Q1 25 | $2.9B | $17.0B | ||
| Q4 24 | $2.9B | $16.7B | ||
| Q3 24 | $2.9B | $16.3B | ||
| Q2 24 | $2.9B | $16.0B |
负债/权益比EELBRDA
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | 0.30× | ||
| Q1 25 | 0.17× | 0.38× | ||
| Q4 24 | 0.18× | 0.38× | ||
| Q3 24 | 0.18× | 0.39× | ||
| Q2 24 | 0.19× | 0.39× |
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 | $60.0M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | 1.20× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流EELBRDA
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | — | ||
| Q3 25 | $114.9M | — | ||
| Q2 25 | $87.1M | $91.0M | ||
| Q1 25 | $154.8M | $78.0M | ||
| Q4 24 | $49.6M | $1.0M | ||
| Q3 24 | $39.8M | $24.0M | ||
| Q2 24 | $90.4M | $27.0M |
自由现金流EELBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M |
自由现金流率EELBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% |
资本支出强度EELBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% |
现金转化率EELBRDA
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× |
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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
LBRDA
暂无分部数据
