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化石集团（FOSL）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
化石集团的季度营收约是Liberty Broadband Corp的1.0倍（$270.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -14.8%，领先161.6%），Liberty Broadband Corp同比增速更快（6.1% vs -21.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-22.5M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs LBRDA — 直观对比
营收规模更大
FOSL
是对方的1.0倍
$261.0M
营收增速更快
LBRDA
高出27.2%
-21.1%
净利率更高
LBRDA
高出161.6%
-14.8%
自由现金流更多
LBRDA
多$59.5M
$-22.5M
两年增速更快
LBRDA
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $261.0M |
| 净利润 | $-40.0M | $383.0M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 15.7% |
| 净利率 | -14.8% | 146.7% |
| 营收同比 | -21.1% | 6.1% |
| 净利润同比 | -257.8% | 96.4% |
| 每股收益（稀释后） | $-0.76 | $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FOSLLBRDA
| Q4 25 | $270.2M | — | ||
| Q3 25 | $220.4M | — | ||
| Q2 25 | $233.3M | $261.0M | ||
| Q1 25 | — | $266.0M | ||
| Q4 24 | $342.3M | $263.0M | ||
| Q3 24 | $287.8M | $262.0M | ||
| Q2 24 | $260.0M | $246.0M | ||
| Q1 24 | $254.9M | $245.0M |
净利润FOSLLBRDA
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-2.1M | — | ||
| Q2 25 | $-17.9M | $383.0M | ||
| Q1 25 | — | $268.0M | ||
| Q4 24 | $-11.2M | $291.0M | ||
| Q3 24 | $-31.9M | $142.0M | ||
| Q2 24 | $-38.8M | $195.0M | ||
| Q1 24 | $-24.3M | $241.0M |
毛利率FOSLLBRDA
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLLBRDA
| Q4 25 | -8.0% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -2.9% | 15.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | -4.8% | 4.9% | ||
| Q3 24 | -8.5% | 11.5% | ||
| Q2 24 | -13.1% | 8.5% | ||
| Q1 24 | -11.5% | 11.4% |
净利率FOSLLBRDA
| Q4 25 | -14.8% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | -7.7% | 146.7% | ||
| Q1 25 | — | 100.8% | ||
| Q4 24 | -3.3% | 110.6% | ||
| Q3 24 | -11.1% | 54.2% | ||
| Q2 24 | -14.9% | 79.3% | ||
| Q1 24 | -9.5% | 98.4% |
每股收益（稀释后）FOSLLBRDA
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.33 | $2.68 | ||
| Q1 25 | — | $1.87 | ||
| Q4 24 | $-0.15 | $2.04 | ||
| Q3 24 | $-0.60 | $0.99 | ||
| Q2 24 | $-0.73 | $1.36 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $180.0M |
| 总债务越低越好 | $169.1M | $3.1B |
| 股东权益账面价值 | $112.6M | $10.4B |
| 总资产 | $701.0M | $16.6B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资FOSLLBRDA
| Q4 25 | $79.2M | — | ||
| Q3 25 | $109.9M | — | ||
| Q2 25 | $78.3M | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | $123.6M | $163.0M | ||
| Q3 24 | $106.3M | $168.0M | ||
| Q2 24 | $104.9M | $73.0M | ||
| Q1 24 | $112.9M | $108.0M |
总债务FOSLLBRDA
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $162.7M | $3.8B | ||
| Q3 24 | $173.4M | $3.7B | ||
| Q2 24 | $156.5M | $3.6B | ||
| Q1 24 | $202.9M | $3.6B |
股东权益FOSLLBRDA
| Q4 25 | $112.6M | — | ||
| Q3 25 | $150.3M | — | ||
| Q2 25 | $140.6M | $10.4B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | $148.7M | $9.8B | ||
| Q3 24 | $164.4M | $9.5B | ||
| Q2 24 | $189.6M | $9.3B | ||
| Q1 24 | $229.1M | $9.1B |
总资产FOSLLBRDA
| Q4 25 | $701.0M | — | ||
| Q3 25 | $704.5M | — | ||
| Q2 25 | $686.0M | $16.6B | ||
| Q1 25 | — | $17.0B | ||
| Q4 24 | $763.6M | $16.7B | ||
| Q3 24 | $812.4M | $16.3B | ||
| Q2 24 | $785.7M | $16.0B | ||
| Q1 24 | $891.0M | $15.7B |
负债/权益比FOSLLBRDA
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 1.09× | 0.38× | ||
| Q3 24 | 1.06× | 0.39× | ||
| Q2 24 | 0.83× | 0.39× | ||
| Q1 24 | 0.89× | 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 | $-22.2M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $37.0M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | $-46.0M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流FOSLLBRDA
| Q4 25 | $-22.2M | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $-60.4M | $91.0M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | $30.5M | $1.0M | ||
| Q3 24 | $-22.8M | $24.0M | ||
| Q2 24 | $38.4M | $27.0M | ||
| Q1 24 | $622.0K | $52.0M |
自由现金流FOSLLBRDA
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $-60.6M | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $28.5M | $-63.0M | ||
| Q3 24 | $-24.1M | $-36.0M | ||
| Q2 24 | $36.6M | $-35.0M | ||
| Q1 24 | $-1.1M | $-9.0M |
自由现金流率FOSLLBRDA
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -26.0% | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 8.3% | -24.0% | ||
| Q3 24 | -8.4% | -13.7% | ||
| Q2 24 | 14.1% | -14.2% | ||
| Q1 24 | -0.4% | -3.7% |
资本支出强度FOSLLBRDA
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | 0.6% | 24.3% | ||
| Q3 24 | 0.4% | 22.9% | ||
| Q2 24 | 0.7% | 25.2% | ||
| Q1 24 | 0.7% | 24.9% |
现金转化率FOSLLBRDA
| 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 | — | 0.22× |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
LBRDA
暂无分部数据
