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INSTEEL INDUSTRIES INC(IIIN)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INSTEEL INDUSTRIES INC的1.6倍($261.0M vs $159.9M),Liberty Broadband Corp净利率更高(146.7% vs 4.7%,领先142.0%),INSTEEL INDUSTRIES INC同比增速更快(23.3% vs 6.1%),Liberty Broadband Corp自由现金流更多($37.0M vs $-2.2M),过去两年INSTEEL INDUSTRIES INC的营收复合增速更高(12.0% vs 4.3%)
Insteel Industries Inc是美国领先的钢材加固产品制造商,主营焊接钢筋网、工程结构网、钢纤维等产品,主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户,提供高性能建筑加固解决方案。
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。
IIIN vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.6倍
$159.9M
营收增速更快
IIIN
高出17.2%
6.1%
净利率更高
LBRDA
高出142.0%
4.7%
自由现金流更多
LBRDA
多$39.2M
$-2.2M
两年增速更快
IIIN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.9M | $261.0M |
| 净利润 | $7.6M | $383.0M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | 15.7% |
| 净利率 | 4.7% | 146.7% |
| 营收同比 | 23.3% | 6.1% |
| 净利润同比 | 602.4% | 96.4% |
| 每股收益(稀释后) | $0.39 | $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
IIIN
LBRDA
| Q4 25 | $159.9M | — | ||
| Q3 25 | $177.4M | — | ||
| Q2 25 | $179.9M | $261.0M | ||
| Q1 25 | $160.7M | $266.0M | ||
| Q4 24 | $129.7M | $263.0M | ||
| Q3 24 | $134.3M | $262.0M | ||
| Q2 24 | $145.8M | $246.0M | ||
| Q1 24 | $127.4M | $245.0M |
净利润
IIIN
LBRDA
| Q4 25 | $7.6M | — | ||
| Q3 25 | $14.6M | — | ||
| Q2 25 | $15.2M | $383.0M | ||
| Q1 25 | $10.2M | $268.0M | ||
| Q4 24 | $1.1M | $291.0M | ||
| Q3 24 | $4.7M | $142.0M | ||
| Q2 24 | $6.6M | $195.0M | ||
| Q1 24 | $6.9M | $241.0M |
毛利率
IIIN
LBRDA
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率
IIIN
LBRDA
| Q4 25 | 6.0% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 11.0% | 15.7% | ||
| Q1 25 | 8.3% | 16.2% | ||
| Q4 24 | 1.1% | 4.9% | ||
| Q3 24 | 4.5% | 11.5% | ||
| Q2 24 | 6.0% | 8.5% | ||
| Q1 24 | 7.0% | 11.4% |
净利率
IIIN
LBRDA
| Q4 25 | 4.7% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 8.4% | 146.7% | ||
| Q1 25 | 6.4% | 100.8% | ||
| Q4 24 | 0.8% | 110.6% | ||
| Q3 24 | 3.5% | 54.2% | ||
| Q2 24 | 4.5% | 79.3% | ||
| Q1 24 | 5.4% | 98.4% |
每股收益(稀释后)
IIIN
LBRDA
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.78 | $2.68 | ||
| Q1 25 | $0.52 | $1.87 | ||
| Q4 24 | $0.06 | $2.04 | ||
| Q3 24 | $0.24 | $0.99 | ||
| Q2 24 | $0.34 | $1.36 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $358.8M | $10.4B |
| 总资产 | $456.1M | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
IIIN
LBRDA
| Q4 25 | $15.6M | — | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $53.7M | $180.0M | ||
| Q1 25 | $28.4M | $226.0M | ||
| Q4 24 | $36.0M | $163.0M | ||
| Q3 24 | $111.5M | $168.0M | ||
| Q2 24 | $97.7M | $73.0M | ||
| Q1 24 | $83.9M | $108.0M |
总债务
IIIN
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益
IIIN
LBRDA
| Q4 25 | $358.8M | — | ||
| Q3 25 | $371.5M | — | ||
| Q2 25 | $356.2M | $10.4B | ||
| Q1 25 | $341.4M | $10.1B | ||
| Q4 24 | $331.6M | $9.8B | ||
| Q3 24 | $350.9M | $9.5B | ||
| Q2 24 | $346.0M | $9.3B | ||
| Q1 24 | $340.6M | $9.1B |
总资产
IIIN
LBRDA
| Q4 25 | $456.1M | — | ||
| Q3 25 | $462.6M | — | ||
| Q2 25 | $471.9M | $16.6B | ||
| Q1 25 | $421.9M | $17.0B | ||
| Q4 24 | $404.7M | $16.7B | ||
| Q3 24 | $422.6M | $16.3B | ||
| Q2 24 | $414.6M | $16.0B | ||
| Q1 24 | $397.2M | $15.7B |
负债/权益比
IIIN
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 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 | $-701.0K | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $37.0M |
| 自由现金流率自由现金流/营收 | -1.4% | 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 | -0.09× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
IIIN
LBRDA
| Q4 25 | $-701.0K | — | ||
| Q3 25 | $-17.0M | — | ||
| Q2 25 | $28.5M | $91.0M | ||
| Q1 25 | $-3.3M | $78.0M | ||
| Q4 24 | $19.0M | $1.0M | ||
| Q3 24 | $16.2M | $24.0M | ||
| Q2 24 | $18.8M | $27.0M | ||
| Q1 24 | $1.4M | $52.0M |
自由现金流
IIIN
LBRDA
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-18.7M | — | ||
| Q2 25 | $26.9M | $37.0M | ||
| Q1 25 | $-5.5M | $13.0M | ||
| Q4 24 | $16.3M | $-63.0M | ||
| Q3 24 | $14.5M | $-36.0M | ||
| Q2 24 | $15.5M | $-35.0M | ||
| Q1 24 | $-580.0K | $-9.0M |
自由现金流率
IIIN
LBRDA
| Q4 25 | -1.4% | — | ||
| Q3 25 | -10.6% | — | ||
| Q2 25 | 15.0% | 14.2% | ||
| Q1 25 | -3.5% | 4.9% | ||
| Q4 24 | 12.6% | -24.0% | ||
| Q3 24 | 10.8% | -13.7% | ||
| Q2 24 | 10.7% | -14.2% | ||
| Q1 24 | -0.5% | -3.7% |
资本支出强度
IIIN
LBRDA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.9% | 20.7% | ||
| Q1 25 | 1.4% | 24.4% | ||
| Q4 24 | 2.1% | 24.3% | ||
| Q3 24 | 1.3% | 22.9% | ||
| Q2 24 | 2.2% | 25.2% | ||
| Q1 24 | 1.5% | 24.9% |
现金转化率
IIIN
LBRDA
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | 0.24× | ||
| Q1 25 | -0.32× | 0.29× | ||
| Q4 24 | 17.56× | 0.00× | ||
| Q3 24 | 3.48× | 0.17× | ||
| Q2 24 | 2.86× | 0.14× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
LBRDA
暂无分部数据