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GCI Liberty, Inc.（GLIBA）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
Liberty Latin America Ltd.的季度营收约是GCI Liberty, Inc.的4.5倍（$1.2B vs $257.0M）。Liberty Latin America Ltd.净利率更高（-4.7% vs -150.6%，领先145.9%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $21.0M）
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
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。
GLIBA vs LILA — 直观对比
营收规模更大
LILA
是对方的4.5倍
$257.0M
净利率更高
LILA
高出145.9%
-150.6%
自由现金流更多
LILA
多$299.1M
$21.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $257.0M | $1.2B |
| 净利润 | $-387.0M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | -189.9% | 10.8% |
| 净利率 | -150.6% | -4.7% |
| 营收同比 | — | 1.7% |
| 净利润同比 | — | 74.0% |
| 每股收益（稀释后） | $-13.34 | $-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GLIBALILA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $257.0M | $1.1B | ||
| Q2 25 | $261.0M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润GLIBALILA
| Q4 25 | — | $-54.8M | ||
| Q3 25 | $-387.0M | $3.3M | ||
| Q2 25 | $27.0M | $-423.3M | ||
| Q1 25 | — | $-136.4M | ||
| Q4 24 | — | $-210.4M | ||
| Q3 24 | — | $-435.8M | ||
| Q2 24 | — | $-42.7M | ||
| Q1 24 | — | $-500.0K |
毛利率GLIBALILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率GLIBALILA
| Q4 25 | — | 10.8% | ||
| Q3 25 | -189.9% | 16.9% | ||
| Q2 25 | 19.5% | -30.6% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | -34.9% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 8.4% |
净利率GLIBALILA
| Q4 25 | — | -4.7% | ||
| Q3 25 | -150.6% | 0.3% | ||
| Q2 25 | 10.3% | -39.0% | ||
| Q1 25 | — | -12.6% | ||
| Q4 24 | — | -18.5% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -0.0% |
每股收益（稀释后）GLIBALILA
| Q4 25 | — | $-0.27 | ||
| Q3 25 | $-13.34 | $0.02 | ||
| Q2 25 | — | $-2.12 | ||
| Q1 25 | — | $-0.69 | ||
| Q4 24 | — | $-1.03 | ||
| Q3 24 | — | $-2.22 | ||
| Q2 24 | — | $-0.22 | ||
| Q1 24 | — | $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 | $124.0M | $783.9M |
| 总债务越低越好 | $985.0M | $7.9B |
| 股东权益账面价值 | $1.4B | $555.6M |
| 总资产 | $3.0B | $12.2B |
| 负债/权益比越低杠杆越低 | 0.72× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资GLIBALILA
| Q4 25 | — | $783.9M | ||
| Q3 25 | $124.0M | $596.7M | ||
| Q2 25 | $104.0M | $514.4M | ||
| Q1 25 | — | $575.5M | ||
| Q4 24 | — | $654.3M | ||
| Q3 24 | — | $588.6M | ||
| Q2 24 | — | $598.6M | ||
| Q1 24 | — | $668.5M |
总债务GLIBALILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | $985.0M | $7.8B | ||
| Q2 25 | $987.0M | $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GLIBALILA
| Q4 25 | — | $555.6M | ||
| Q3 25 | $1.4B | $628.9M | ||
| Q2 25 | — | $608.4M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产GLIBALILA
| Q4 25 | — | $12.2B | ||
| Q3 25 | $3.0B | $12.0B | ||
| Q2 25 | $3.4B | $12.0B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $13.2B | ||
| Q1 24 | — | $13.3B |
负债/权益比GLIBALILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | 0.72× | 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 | $76.0M | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $320.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 27.6% |
| 资本支出强度资本支出/营收 | 21.4% | 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 | — | $305.9M |
8季度趋势，按日历期对齐
经营现金流GLIBALILA
| Q4 25 | — | $461.9M | ||
| Q3 25 | $76.0M | $178.2M | ||
| Q2 25 | $226.0M | $141.2M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $398.6M | ||
| Q3 24 | — | $177.5M | ||
| Q2 24 | — | $156.9M | ||
| Q1 24 | — | $23.3M |
自由现金流GLIBALILA
| Q4 25 | — | $320.1M | ||
| Q3 25 | $21.0M | $56.0M | ||
| Q2 25 | $107.0M | $1.9M | ||
| Q1 25 | — | $-72.1M | ||
| Q4 24 | — | $234.9M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $-86.4M |
自由现金流率GLIBALILA
| Q4 25 | — | 27.6% | ||
| Q3 25 | 8.2% | 5.0% | ||
| Q2 25 | 41.0% | 0.2% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -7.9% |
资本支出强度GLIBALILA
| Q4 25 | — | 12.2% | ||
| Q3 25 | 21.4% | 11.0% | ||
| Q2 25 | 45.6% | 12.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 10.0% |
现金转化率GLIBALILA
| Q4 25 | — | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | 8.37× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
GLIBA
暂无分部数据
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% |
