vs
Jefferson Capital, Inc.（JCAP）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Jefferson Capital, Inc.的1.7倍（$261.0M vs $150.8M），Liberty Broadband Corp净利率更高（146.7% vs 25.4%，领先121.3%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $37.0M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.7倍
$150.8M
净利率更高
LBRDA
高出121.3%
25.4%
自由现金流更多
JCAP
多$26.0M
$37.0M
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $261.0M |
| 净利润 | $38.4M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | 15.7% |
| 净利率 | 25.4% | 146.7% |
| 营收同比 | — | 6.1% |
| 净利润同比 | — | 96.4% |
| 每股收益（稀释后） | $0.59 | $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JCAPLBRDA
| Q3 25 | $150.8M | — | ||
| Q2 25 | $152.7M | $261.0M | ||
| Q1 25 | — | $266.0M | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $246.0M | ||
| Q1 24 | — | $245.0M | ||
| Q4 23 | — | $250.0M |
净利润JCAPLBRDA
| Q3 25 | $38.4M | — | ||
| Q2 25 | $47.7M | $383.0M | ||
| Q1 25 | — | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | — | $142.0M | ||
| Q2 24 | — | $195.0M | ||
| Q1 24 | — | $241.0M | ||
| Q4 23 | — | $205.0M |
营业利润率JCAPLBRDA
| Q3 25 | 46.4% | — | ||
| Q2 25 | 56.7% | 15.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 11.4% | ||
| Q4 23 | — | -39.6% |
净利率JCAPLBRDA
| Q3 25 | 25.4% | — | ||
| Q2 25 | 31.2% | 146.7% | ||
| Q1 25 | — | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | — | 54.2% | ||
| Q2 24 | — | 79.3% | ||
| Q1 24 | — | 98.4% | ||
| Q4 23 | — | 82.0% |
每股收益（稀释后）JCAPLBRDA
| Q3 25 | $0.59 | — | ||
| Q2 25 | $16.76 | $2.68 | ||
| Q1 25 | — | $1.87 | ||
| Q4 24 | — | $2.04 | ||
| Q3 24 | — | $0.99 | ||
| Q2 24 | — | $1.36 | ||
| Q1 24 | — | $1.69 | ||
| Q4 23 | — | $1.40 |
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 | $42.3M | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $437.4M | $10.4B |
| 总资产 | $1.8B | $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JCAPLBRDA
| Q3 25 | $42.3M | — | ||
| Q2 25 | $51.7M | $180.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $163.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $73.0M | ||
| Q1 24 | — | $108.0M | ||
| Q4 23 | — | $79.0M |
总债务JCAPLBRDA
| 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 | ||
| Q4 23 | — | $3.7B |
股东权益JCAPLBRDA
| Q3 25 | $437.4M | — | ||
| Q2 25 | $410.8M | $10.4B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | — | $9.5B | ||
| Q2 24 | — | $9.3B | ||
| Q1 24 | — | $9.1B | ||
| Q4 23 | — | $9.0B |
总资产JCAPLBRDA
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $16.6B | ||
| Q1 25 | — | $17.0B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | — | $16.3B | ||
| Q2 24 | — | $16.0B | ||
| Q1 24 | — | $15.7B | ||
| Q4 23 | — | $15.6B |
负债/权益比JCAPLBRDA
| 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× | ||
| Q4 23 | — | 0.41× |
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 | $63.1M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 41.7% | 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 | 1.64× | 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JCAPLBRDA
| Q3 25 | $63.1M | — | ||
| Q2 25 | $130.6M | $91.0M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $52.0M | ||
| Q4 23 | — | $62.0M |
自由现金流JCAPLBRDA
| Q3 25 | $63.0M | — | ||
| Q2 25 | $130.0M | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M | ||
| Q4 23 | — | $-11.0M |
自由现金流率JCAPLBRDA
| Q3 25 | 41.7% | — | ||
| Q2 25 | 85.1% | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% | ||
| Q4 23 | — | -4.4% |
资本支出强度JCAPLBRDA
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.4% | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% | ||
| Q4 23 | — | 29.2% |
现金转化率JCAPLBRDA
| Q3 25 | 1.64× | — | ||
| Q2 25 | 2.74× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× | ||
| Q4 23 | — | 0.30× |
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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
LBRDA
暂无分部数据
