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FIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORP的季度营收约是Liberty Broadband Corp的1.6倍($420.0M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs 0.8%,领先145.9%),FIRST ADVANTAGE CORP同比增速更快(36.8% vs 6.1%),FIRST ADVANTAGE CORP自由现金流更多($62.2M vs $37.0M),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% vs 4.3%)
First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。
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。
FA vs LBRDA — 直观对比
营收规模更大
FA
是对方的1.6倍
$261.0M
营收增速更快
FA
高出30.7%
6.1%
净利率更高
LBRDA
高出145.9%
0.8%
自由现金流更多
FA
多$25.2M
$37.0M
两年增速更快
FA
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $420.0M | $261.0M |
| 净利润 | $3.5M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 15.7% |
| 净利率 | 0.8% | 146.7% |
| 营收同比 | 36.8% | 6.1% |
| 净利润同比 | 103.5% | 96.4% |
| 每股收益(稀释后) | $0.03 | $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
FA
LBRDA
| Q4 25 | $420.0M | — | ||
| Q3 25 | $409.2M | — | ||
| Q2 25 | $390.6M | $261.0M | ||
| Q1 25 | $354.6M | $266.0M | ||
| Q4 24 | $307.1M | $263.0M | ||
| Q3 24 | $199.1M | $262.0M | ||
| Q2 24 | $184.5M | $246.0M | ||
| Q1 24 | $169.4M | $245.0M |
净利润
FA
LBRDA
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $308.0K | $383.0M | ||
| Q1 25 | $-41.2M | $268.0M | ||
| Q4 24 | $-100.4M | $291.0M | ||
| Q3 24 | $-8.9M | $142.0M | ||
| Q2 24 | $1.9M | $195.0M | ||
| Q1 24 | $-2.9M | $241.0M |
营业利润率
FA
LBRDA
| Q4 25 | 10.7% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 9.7% | 15.7% | ||
| Q1 25 | 2.1% | 16.2% | ||
| Q4 24 | -26.3% | 4.9% | ||
| Q3 24 | 4.6% | 11.5% | ||
| Q2 24 | 5.4% | 8.5% | ||
| Q1 24 | -0.4% | 11.4% |
净利率
FA
LBRDA
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.1% | 146.7% | ||
| Q1 25 | -11.6% | 100.8% | ||
| Q4 24 | -32.7% | 110.6% | ||
| Q3 24 | -4.4% | 54.2% | ||
| Q2 24 | 1.0% | 79.3% | ||
| Q1 24 | -1.7% | 98.4% |
每股收益(稀释后)
FA
LBRDA
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.00 | $2.68 | ||
| Q1 25 | $-0.24 | $1.87 | ||
| Q4 24 | $-0.67 | $2.04 | ||
| Q3 24 | $-0.06 | $0.99 | ||
| Q2 24 | $0.01 | $1.36 | ||
| Q1 24 | $-0.02 | $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 | $240.0M | $180.0M |
| 总债务越低越好 | $2.1B | $3.1B |
| 股东权益账面价值 | $1.3B | $10.4B |
| 总资产 | $3.8B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.61× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
FA
LBRDA
| Q4 25 | $240.0M | — | ||
| Q3 25 | $216.8M | — | ||
| Q2 25 | $184.3M | $180.0M | ||
| Q1 25 | $172.0M | $226.0M | ||
| Q4 24 | $168.7M | $163.0M | ||
| Q3 24 | $307.4M | $168.0M | ||
| Q2 24 | $269.6M | $73.0M | ||
| Q1 24 | $246.0M | $108.0M |
总债务
FA
LBRDA
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $2.2B | $3.8B | ||
| Q4 24 | $2.2B | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益
FA
LBRDA
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $10.4B | ||
| Q1 25 | $1.3B | $10.1B | ||
| Q4 24 | $1.3B | $9.8B | ||
| Q3 24 | $920.7M | $9.5B | ||
| Q2 24 | $913.3M | $9.3B | ||
| Q1 24 | $907.7M | $9.1B |
总资产
FA
LBRDA
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | $16.6B | ||
| Q1 25 | $3.9B | $17.0B | ||
| Q4 24 | $3.9B | $16.7B | ||
| Q3 24 | $1.7B | $16.3B | ||
| Q2 24 | $1.6B | $16.0B | ||
| Q1 24 | $1.6B | $15.7B |
负债/权益比
FA
LBRDA
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.65× | 0.30× | ||
| Q1 25 | 1.69× | 0.38× | ||
| Q4 24 | 1.66× | 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 | $65.9M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | $37.0M |
| 自由现金流率自由现金流/营收 | 14.8% | 14.2% |
| 资本支出强度资本支出/营收 | 0.9% | 20.7% |
| 现金转化率经营现金流/净利润 | 19.01× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $188.5M | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
FA
LBRDA
| Q4 25 | $65.9M | — | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $37.3M | $91.0M | ||
| Q1 25 | $19.5M | $78.0M | ||
| Q4 24 | $-85.7M | $1.0M | ||
| Q3 24 | $43.5M | $24.0M | ||
| Q2 24 | $32.0M | $27.0M | ||
| Q1 24 | $38.3M | $52.0M |
自由现金流
FA
LBRDA
| Q4 25 | $62.2M | — | ||
| Q3 25 | $71.2M | — | ||
| Q2 25 | $36.1M | $37.0M | ||
| Q1 25 | $19.0M | $13.0M | ||
| Q4 24 | $-86.0M | $-63.0M | ||
| Q3 24 | $43.1M | $-36.0M | ||
| Q2 24 | $31.4M | $-35.0M | ||
| Q1 24 | $38.0M | $-9.0M |
自由现金流率
FA
LBRDA
| Q4 25 | 14.8% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 9.2% | 14.2% | ||
| Q1 25 | 5.4% | 4.9% | ||
| Q4 24 | -28.0% | -24.0% | ||
| Q3 24 | 21.6% | -13.7% | ||
| Q2 24 | 17.0% | -14.2% | ||
| Q1 24 | 22.4% | -3.7% |
资本支出强度
FA
LBRDA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | 20.7% | ||
| Q1 25 | 0.1% | 24.4% | ||
| Q4 24 | 0.1% | 24.3% | ||
| Q3 24 | 0.2% | 22.9% | ||
| Q2 24 | 0.4% | 25.2% | ||
| Q1 24 | 0.2% | 24.9% |
现金转化率
FA
LBRDA
| Q4 25 | 19.01× | — | ||
| Q3 25 | 27.91× | — | ||
| Q2 25 | 121.25× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | 17.22× | 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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
LBRDA
暂无分部数据