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Elastic N.V.（ESTC）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
Elastic N.V.的季度营收约是Liberty Broadband Corp的1.6倍（$423.5M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -12.1%，领先158.9%），Elastic N.V.同比增速更快（15.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $26.0M），过去两年Elastic N.V.的营收复合增速更高（13.6% vs 4.3%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs LBRDA — 直观对比
营收规模更大
ESTC
是对方的1.6倍
$261.0M
营收增速更快
ESTC
高出9.8%
6.1%
净利率更高
LBRDA
高出158.9%
-12.1%
自由现金流更多
LBRDA
多$11.0M
$26.0M
两年增速更快
ESTC
近两年复合增速
4.3%
损益表 — Q2 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $261.0M |
| 净利润 | $-51.3M | $383.0M |
| 毛利率 | 75.9% | — |
| 营业利润率 | -1.9% | 15.7% |
| 净利率 | -12.1% | 146.7% |
| 营收同比 | 15.9% | 6.1% |
| 净利润同比 | -101.5% | 96.4% |
| 每股收益（稀释后） | $-0.48 | $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ESTCLBRDA
| Q4 25 | $423.5M | — | ||
| Q3 25 | $415.3M | — | ||
| Q2 25 | $388.4M | $261.0M | ||
| Q1 25 | $382.1M | $266.0M | ||
| Q4 24 | $365.4M | $263.0M | ||
| Q3 24 | $347.4M | $262.0M | ||
| Q2 24 | $335.0M | $246.0M | ||
| Q1 24 | $328.0M | $245.0M |
净利润ESTCLBRDA
| Q4 25 | $-51.3M | — | ||
| Q3 25 | $-24.6M | — | ||
| Q2 25 | $-16.4M | $383.0M | ||
| Q1 25 | $-17.1M | $268.0M | ||
| Q4 24 | $-25.4M | $291.0M | ||
| Q3 24 | $-49.2M | $142.0M | ||
| Q2 24 | $-41.1M | $195.0M | ||
| Q1 24 | $176.1M | $241.0M |
毛利率ESTCLBRDA
| Q4 25 | 75.9% | — | ||
| Q3 25 | 76.7% | — | ||
| Q2 25 | 74.8% | — | ||
| Q1 25 | 74.6% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 74.2% | — |
营业利润率ESTCLBRDA
| Q4 25 | -1.9% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -3.1% | 15.7% | ||
| Q1 25 | -1.2% | 16.2% | ||
| Q4 24 | -1.2% | 4.9% | ||
| Q3 24 | -9.7% | 11.5% | ||
| Q2 24 | -13.6% | 8.5% | ||
| Q1 24 | -8.1% | 11.4% |
净利率ESTCLBRDA
| Q4 25 | -12.1% | — | ||
| Q3 25 | -5.9% | — | ||
| Q2 25 | -4.2% | 146.7% | ||
| Q1 25 | -4.5% | 100.8% | ||
| Q4 24 | -7.0% | 110.6% | ||
| Q3 24 | -14.2% | 54.2% | ||
| Q2 24 | -12.3% | 79.3% | ||
| Q1 24 | 53.7% | 98.4% |
每股收益（稀释后）ESTCLBRDA
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.23 | — | ||
| Q2 25 | $-0.15 | $2.68 | ||
| Q1 25 | $-0.16 | $1.87 | ||
| Q4 24 | $-0.25 | $2.04 | ||
| Q3 24 | $-0.48 | $0.99 | ||
| Q2 24 | $-0.35 | $1.36 | ||
| Q1 24 | $1.69 | $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 | $1.4B | $180.0M |
| 总债务越低越好 | $570.3M | $3.1B |
| 股东权益账面价值 | $891.1M | $10.4B |
| 总资产 | $2.5B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ESTCLBRDA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | $180.0M | ||
| Q1 25 | $584.0M | $226.0M | ||
| Q4 24 | $658.5M | $163.0M | ||
| Q3 24 | $594.9M | $168.0M | ||
| Q2 24 | $1.1B | $73.0M | ||
| Q1 24 | $526.9M | $108.0M |
总债务ESTCLBRDA
| Q4 25 | $570.3M | — | ||
| Q3 25 | $570.0M | — | ||
| Q2 25 | $569.7M | $3.1B | ||
| Q1 25 | $569.4M | $3.8B | ||
| Q4 24 | $569.2M | $3.8B | ||
| Q3 24 | $568.9M | $3.7B | ||
| Q2 24 | $568.6M | $3.6B | ||
| Q1 24 | $568.3M | $3.6B |
股东权益ESTCLBRDA
| Q4 25 | $891.1M | — | ||
| Q3 25 | $971.4M | — | ||
| Q2 25 | $927.2M | $10.4B | ||
| Q1 25 | $859.1M | $10.1B | ||
| Q4 24 | $811.5M | $9.8B | ||
| Q3 24 | $759.4M | $9.5B | ||
| Q2 24 | $738.2M | $9.3B | ||
| Q1 24 | $707.8M | $9.1B |
总资产ESTCLBRDA
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.6B | $16.6B | ||
| Q1 25 | $2.3B | $17.0B | ||
| Q4 24 | $2.2B | $16.7B | ||
| Q3 24 | $2.2B | $16.3B | ||
| Q2 24 | $2.2B | $16.0B | ||
| Q1 24 | $2.1B | $15.7B |
负债/权益比ESTCLBRDA
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.61× | 0.30× | ||
| Q1 25 | 0.66× | 0.38× | ||
| Q4 24 | 0.70× | 0.38× | ||
| Q3 24 | 0.75× | 0.39× | ||
| Q2 24 | 0.77× | 0.39× | ||
| Q1 24 | 0.80× | 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 | $26.6M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 14.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $302.3M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ESTCLBRDA
| Q4 25 | $26.6M | — | ||
| Q3 25 | $104.8M | — | ||
| Q2 25 | $87.0M | $91.0M | ||
| Q1 25 | $88.1M | $78.0M | ||
| Q4 24 | $38.4M | $1.0M | ||
| Q3 24 | $52.8M | $24.0M | ||
| Q2 24 | $60.9M | $27.0M | ||
| Q1 24 | $52.4M | $52.0M |
自由现金流ESTCLBRDA
| Q4 25 | $26.0M | — | ||
| Q3 25 | $104.2M | — | ||
| Q2 25 | $84.9M | $37.0M | ||
| Q1 25 | $87.3M | $13.0M | ||
| Q4 24 | $37.7M | $-63.0M | ||
| Q3 24 | $52.0M | $-36.0M | ||
| Q2 24 | $60.1M | $-35.0M | ||
| Q1 24 | $51.3M | $-9.0M |
自由现金流率ESTCLBRDA
| Q4 25 | 6.1% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 21.8% | 14.2% | ||
| Q1 25 | 22.8% | 4.9% | ||
| Q4 24 | 10.3% | -24.0% | ||
| Q3 24 | 15.0% | -13.7% | ||
| Q2 24 | 17.9% | -14.2% | ||
| Q1 24 | 15.6% | -3.7% |
资本支出强度ESTCLBRDA
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.5% | 20.7% | ||
| Q1 25 | 0.2% | 24.4% | ||
| Q4 24 | 0.2% | 24.3% | ||
| Q3 24 | 0.2% | 22.9% | ||
| Q2 24 | 0.3% | 25.2% | ||
| Q1 24 | 0.3% | 24.9% |
现金转化率ESTCLBRDA
| 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 | 0.30× | 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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
LBRDA
暂无分部数据
