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eXp World Holdings, Inc.（EXPI）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
eXp World Holdings, Inc.的季度营收约是Liberty Latin America Ltd.的1.0倍（$1.2B vs $1.2B），eXp World Holdings, Inc.净利率更高（-1.1% vs -4.7%，领先3.6%），eXp World Holdings, Inc.同比增速更快（8.5% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $11.9M），过去两年eXp World Holdings, Inc.的营收复合增速更高（12.4% vs 2.7%）
eXp World Holdings是全球云原生房地产服务提供商，运营eXp Realty经纪网络，依托沉浸式3D虚拟园区支持代理人协作与日常运营，业务覆盖全球20余个国家的住宅及商业地产市场，同时提供按揭贷款、产权保险、从业者职业培训等配套服务。
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。
EXPI vs LILA — 直观对比
营收规模更大
EXPI
是对方的1.0倍
$1.2B
营收增速更快
EXPI
高出6.8%
1.7%
净利率更高
EXPI
高出3.6%
-4.7%
自由现金流更多
LILA
多$308.2M
$11.9M
两年增速更快
EXPI
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $-12.9M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | -1.1% | 10.8% |
| 净利率 | -1.1% | -4.7% |
| 营收同比 | 8.5% | 1.7% |
| 净利润同比 | -35.7% | 74.0% |
| 每股收益（稀释后） | $-0.08 | $-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EXPILILA
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $954.9M | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $943.1M | $1.1B |
净利润EXPILILA
| Q4 25 | $-12.9M | $-54.8M | ||
| Q3 25 | $3.5M | $3.3M | ||
| Q2 25 | $-2.3M | $-423.3M | ||
| Q1 25 | $-11.0M | $-136.4M | ||
| Q4 24 | $-9.5M | $-210.4M | ||
| Q3 24 | $-8.5M | $-435.8M | ||
| Q2 24 | $12.4M | $-42.7M | ||
| Q1 24 | $-15.6M | $-500.0K |
毛利率EXPILILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | 99.9% | 78.7% | ||
| Q2 24 | 99.9% | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率EXPILILA
| Q4 25 | -1.1% | 10.8% | ||
| Q3 25 | 0.3% | 16.9% | ||
| Q2 25 | -0.2% | -30.6% | ||
| Q1 25 | -1.1% | 11.8% | ||
| Q4 24 | -1.0% | 8.7% | ||
| Q3 24 | -0.7% | -34.9% | ||
| Q2 24 | 1.4% | 9.9% | ||
| Q1 24 | -1.9% | 8.4% |
净利率EXPILILA
| Q4 25 | -1.1% | -4.7% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | -0.2% | -39.0% | ||
| Q1 25 | -1.2% | -12.6% | ||
| Q4 24 | -0.9% | -18.5% | ||
| Q3 24 | -0.7% | -40.0% | ||
| Q2 24 | 1.0% | -3.8% | ||
| Q1 24 | -1.7% | -0.0% |
每股收益（稀释后）EXPILILA
| Q4 25 | $-0.08 | $-0.27 | ||
| Q3 25 | $0.02 | $0.02 | ||
| Q2 25 | $-0.01 | $-2.12 | ||
| Q1 25 | $-0.07 | $-0.69 | ||
| Q4 24 | $-0.06 | $-1.03 | ||
| Q3 24 | $-0.06 | $-2.22 | ||
| Q2 24 | $0.08 | $-0.22 | ||
| Q1 24 | $-0.10 | $0.00 |
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 | $124.2M | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $242.8M | $555.6M |
| 总资产 | $442.5M | $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EXPILILA
| Q4 25 | $124.2M | $783.9M | ||
| Q3 25 | $112.8M | $596.7M | ||
| Q2 25 | $94.6M | $514.4M | ||
| Q1 25 | $115.7M | $575.5M | ||
| Q4 24 | $113.6M | $654.3M | ||
| Q3 24 | $130.4M | $588.6M | ||
| Q2 24 | $108.4M | $598.6M | ||
| Q1 24 | $109.2M | $668.5M |
总债务EXPILILA
| 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 | ||
| Q1 24 | — | $7.6B |
股东权益EXPILILA
| Q4 25 | $242.8M | $555.6M | ||
| Q3 25 | $235.3M | $628.9M | ||
| Q2 25 | $218.4M | $608.4M | ||
| Q1 25 | $212.0M | $1.0B | ||
| Q4 24 | $204.9M | $1.1B | ||
| Q3 24 | $211.1M | $1.2B | ||
| Q2 24 | $220.3M | $1.7B | ||
| Q1 24 | $222.4M | $1.7B |
总资产EXPILILA
| Q4 25 | $442.5M | $12.2B | ||
| Q3 25 | $458.7M | $12.0B | ||
| Q2 25 | $481.2M | $12.0B | ||
| Q1 25 | $435.8M | $12.6B | ||
| Q4 24 | $390.7M | $12.8B | ||
| Q3 24 | $432.6M | $12.7B | ||
| Q2 24 | $457.4M | $13.2B | ||
| Q1 24 | $426.7M | $13.3B |
负债/权益比EXPILILA
| 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× | ||
| Q1 24 | — | 4.38× |
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 | $13.8M | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $320.1M |
| 自由现金流率自由现金流/营收 | 1.0% | 27.6% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $109.0M | $305.9M |
8季度趋势，按日历期对齐
经营现金流EXPILILA
| Q4 25 | $13.8M | $461.9M | ||
| Q3 25 | $28.9M | $178.2M | ||
| Q2 25 | $36.1M | $141.2M | ||
| Q1 25 | $39.8M | $24.6M | ||
| Q4 24 | $13.7M | $398.6M | ||
| Q3 24 | $46.0M | $177.5M | ||
| Q2 24 | $71.1M | $156.9M | ||
| Q1 24 | $60.7M | $23.3M |
自由现金流EXPILILA
| Q4 25 | $11.9M | $320.1M | ||
| Q3 25 | $26.6M | $56.0M | ||
| Q2 25 | $33.3M | $1.9M | ||
| Q1 25 | $37.3M | $-72.1M | ||
| Q4 24 | $11.6M | $234.9M | ||
| Q3 24 | $44.4M | $51.0M | ||
| Q2 24 | $69.7M | $16.4M | ||
| Q1 24 | $59.3M | $-86.4M |
自由现金流率EXPILILA
| Q4 25 | 1.0% | 27.6% | ||
| Q3 25 | 2.0% | 5.0% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 3.9% | -6.7% | ||
| Q4 24 | 1.1% | 20.6% | ||
| Q3 24 | 3.6% | 4.7% | ||
| Q2 24 | 5.4% | 1.5% | ||
| Q1 24 | 6.3% | -7.9% |
资本支出强度EXPILILA
| Q4 25 | 0.2% | 12.2% | ||
| Q3 25 | 0.2% | 11.0% | ||
| Q2 25 | 0.2% | 12.8% | ||
| Q1 25 | 0.3% | 8.9% | ||
| Q4 24 | 0.2% | 14.4% | ||
| Q3 24 | 0.1% | 11.6% | ||
| Q2 24 | 0.1% | 12.6% | ||
| Q1 24 | 0.1% | 10.0% |
现金转化率EXPILILA
| Q4 25 | — | — | ||
| Q3 25 | 8.26× | 54.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.75× | — | ||
| 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
EXPI
| North American Realty | $1.1B | 96% |
| International Realty | $42.2M | 4% |
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% |
