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GREENLIGHT CAPITAL RE, LTD.（GLRE）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
Liberty Broadband Corp的季度营收约是GREENLIGHT CAPITAL RE, LTD.的1.2倍（$261.0M vs $210.3M），Liberty Broadband Corp净利率更高（146.7% vs 23.4%，领先123.3%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 6.1%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs 4.3%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$210.3M
营收增速更快
GLRE
高出42.2%
6.1%
净利率更高
LBRDA
高出123.3%
23.4%
两年增速更快
GLRE
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $261.0M |
| 净利润 | $49.3M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.7% |
| 净利率 | 23.4% | 146.7% |
| 营收同比 | 48.3% | 6.1% |
| 净利润同比 | 279.7% | 96.4% |
| 每股收益（稀释后） | $1.43 | $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GLRELBRDA
| Q4 25 | $210.3M | — | ||
| Q3 25 | $146.1M | — | ||
| Q2 25 | $160.1M | $261.0M | ||
| Q1 25 | $213.3M | $266.0M | ||
| Q4 24 | $141.8M | $263.0M | ||
| Q3 24 | $188.0M | $262.0M | ||
| Q2 24 | $174.9M | $246.0M | ||
| Q1 24 | $191.3M | $245.0M |
净利润GLRELBRDA
| Q4 25 | $49.3M | — | ||
| Q3 25 | $-4.4M | — | ||
| Q2 25 | $329.0K | $383.0M | ||
| Q1 25 | $29.6M | $268.0M | ||
| Q4 24 | $-27.4M | $291.0M | ||
| Q3 24 | $35.2M | $142.0M | ||
| Q2 24 | $8.0M | $195.0M | ||
| Q1 24 | $27.0M | $241.0M |
营业利润率GLRELBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 11.4% |
净利率GLRELBRDA
| Q4 25 | 23.4% | — | ||
| Q3 25 | -3.0% | — | ||
| Q2 25 | 0.2% | 146.7% | ||
| Q1 25 | 13.9% | 100.8% | ||
| Q4 24 | -19.3% | 110.6% | ||
| Q3 24 | 18.7% | 54.2% | ||
| Q2 24 | 4.6% | 79.3% | ||
| Q1 24 | 14.1% | 98.4% |
每股收益（稀释后）GLRELBRDA
| Q4 25 | $1.43 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $0.01 | $2.68 | ||
| Q1 25 | $0.86 | $1.87 | ||
| Q4 24 | $-0.78 | $2.04 | ||
| Q3 24 | $1.01 | $0.99 | ||
| Q2 24 | $0.23 | $1.36 | ||
| Q1 24 | $0.78 | $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 | $111.8M | $180.0M |
| 总债务越低越好 | $4.7M | $3.1B |
| 股东权益账面价值 | $708.0M | $10.4B |
| 总资产 | $2.2B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GLRELBRDA
| Q4 25 | $111.8M | — | ||
| Q3 25 | $68.8M | — | ||
| Q2 25 | $82.4M | $180.0M | ||
| Q1 25 | $47.5M | $226.0M | ||
| Q4 24 | $64.7M | $163.0M | ||
| Q3 24 | $54.6M | $168.0M | ||
| Q2 24 | $52.2M | $73.0M | ||
| Q1 24 | $61.6M | $108.0M |
总债务GLRELBRDA
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | $3.1B | ||
| Q1 25 | $59.8M | $3.8B | ||
| Q4 24 | $60.7M | $3.8B | ||
| Q3 24 | $62.6M | $3.7B | ||
| Q2 24 | $61.6M | $3.6B | ||
| Q1 24 | $72.5M | $3.6B |
股东权益GLRELBRDA
| Q4 25 | $708.0M | — | ||
| Q3 25 | $658.9M | — | ||
| Q2 25 | $663.3M | $10.4B | ||
| Q1 25 | $666.8M | $10.1B | ||
| Q4 24 | $635.9M | $9.8B | ||
| Q3 24 | $663.4M | $9.5B | ||
| Q2 24 | $634.0M | $9.3B | ||
| Q1 24 | $624.5M | $9.1B |
总资产GLRELBRDA
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | $16.6B | ||
| Q1 25 | $2.2B | $17.0B | ||
| Q4 24 | $2.0B | $16.7B | ||
| Q3 24 | $2.0B | $16.3B | ||
| Q2 24 | $1.9B | $16.0B | ||
| Q1 24 | $1.9B | $15.7B |
负债/权益比GLRELBRDA
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | 0.30× | ||
| Q1 25 | 0.09× | 0.38× | ||
| Q4 24 | 0.10× | 0.38× | ||
| Q3 24 | 0.09× | 0.39× | ||
| Q2 24 | 0.10× | 0.39× | ||
| Q1 24 | 0.12× | 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 | $100.2M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | 2.03× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流GLRELBRDA
| Q4 25 | $100.2M | — | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | $68.4M | $91.0M | ||
| Q1 25 | $10.4M | $78.0M | ||
| Q4 24 | $29.5M | $1.0M | ||
| Q3 24 | $41.3M | $24.0M | ||
| Q2 24 | $22.7M | $27.0M | ||
| Q1 24 | $18.0M | $52.0M |
自由现金流GLRELBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率GLRELBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度GLRELBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率GLRELBRDA
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | 0.24× | ||
| Q1 25 | 0.35× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 1.17× | 0.17× | ||
| Q2 24 | 2.85× | 0.14× | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
LBRDA
暂无分部数据
