vs
Liberty Broadband Corp（LBRDA）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是百胜餐饮集团的1.3倍（$261.0M vs $204.1M），Liberty Broadband Corp净利率更高（146.7% vs 8.9%，领先137.8%），Liberty Broadband Corp同比增速更快（6.1% vs -5.2%），Liberty Broadband Corp自由现金流更多（$37.0M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 4.3%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
LBRDA vs LCUT — 直观对比
营收规模更大
LBRDA
是对方的1.3倍
$204.1M
营收增速更快
LBRDA
高出11.3%
-5.2%
净利率更高
LBRDA
高出137.8%
8.9%
自由现金流更多
LBRDA
多$34.4M
$2.6M
两年增速更快
LCUT
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $204.1M |
| 净利润 | $383.0M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 15.7% | 9.8% |
| 净利率 | 146.7% | 8.9% |
| 营收同比 | 6.1% | -5.2% |
| 净利润同比 | 96.4% | 103.5% |
| 每股收益（稀释后） | $2.68 | $0.83 |
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LBRDALCUT
| Q4 25 | — | $204.1M | ||
| Q3 25 | — | $171.9M | ||
| Q2 25 | $261.0M | $131.9M | ||
| Q1 25 | $266.0M | $140.1M | ||
| Q4 24 | $263.0M | $215.2M | ||
| Q3 24 | $262.0M | $183.8M | ||
| Q2 24 | $246.0M | $141.7M | ||
| Q1 24 | $245.0M | $142.2M |
净利润LBRDALCUT
| Q4 25 | — | $18.2M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $383.0M | $-39.7M | ||
| Q1 25 | $268.0M | $-4.2M | ||
| Q4 24 | $291.0M | $8.9M | ||
| Q3 24 | $142.0M | $344.0K | ||
| Q2 24 | $195.0M | $-18.2M | ||
| Q1 24 | $241.0M | $-6.3M |
毛利率LBRDALCUT
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.5% |
营业利润率LBRDALCUT
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | 15.7% | -28.2% | ||
| Q1 25 | 16.2% | 0.8% | ||
| Q4 24 | 4.9% | 7.2% | ||
| Q3 24 | 11.5% | 4.7% | ||
| Q2 24 | 8.5% | 0.8% | ||
| Q1 24 | 11.4% | 1.3% |
净利率LBRDALCUT
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | 146.7% | -30.1% | ||
| Q1 25 | 100.8% | -3.0% | ||
| Q4 24 | 110.6% | 4.1% | ||
| Q3 24 | 54.2% | 0.2% | ||
| Q2 24 | 79.3% | -12.8% | ||
| Q1 24 | 98.4% | -4.4% |
每股收益（稀释后）LBRDALCUT
| Q4 25 | — | $0.83 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | $2.68 | $-1.83 | ||
| Q1 25 | $1.87 | $-0.19 | ||
| Q4 24 | $2.04 | $0.41 | ||
| Q3 24 | $0.99 | $0.02 | ||
| Q2 24 | $1.36 | $-0.85 | ||
| Q1 24 | $1.69 | $-0.29 |
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 | $180.0M | $4.3M |
| 总债务越低越好 | $3.1B | $135.0M |
| 股东权益账面价值 | $10.4B | $202.3M |
| 总资产 | $16.6B | $572.6M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资LBRDALCUT
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | $180.0M | $12.0M | ||
| Q1 25 | $226.0M | $10.4M | ||
| Q4 24 | $163.0M | $2.9M | ||
| Q3 24 | $168.0M | $6.0M | ||
| Q2 24 | $73.0M | $3.4M | ||
| Q1 24 | $108.0M | $4.6M |
总债务LBRDALCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $142.5M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDALCUT
| Q4 25 | — | $202.3M | ||
| Q3 25 | — | $184.6M | ||
| Q2 25 | $10.4B | $185.8M | ||
| Q1 25 | $10.1B | $225.7M | ||
| Q4 24 | $9.8B | $229.9M | ||
| Q3 24 | $9.5B | $220.9M | ||
| Q2 24 | $9.3B | $219.8M | ||
| Q1 24 | $9.1B | $223.7M |
总资产LBRDALCUT
| Q4 25 | — | $572.6M | ||
| Q3 25 | — | $581.1M | ||
| Q2 25 | $16.6B | $551.9M | ||
| Q1 25 | $17.0B | $594.6M | ||
| Q4 24 | $16.7B | $634.3M | ||
| Q3 24 | $16.3B | $668.7M | ||
| Q2 24 | $16.0B | $617.0M | ||
| Q1 24 | $15.7B | $602.7M |
负债/权益比LBRDALCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 0.62× | ||
| 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 | $91.0M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 1.3% |
| 资本支出强度资本支出/营收 | 20.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $3.3M |
8季度趋势，按日历期对齐
经营现金流LBRDALCUT
| Q4 25 | — | $3.7M | ||
| Q3 25 | — | $-22.2M | ||
| Q2 25 | $91.0M | $9.3M | ||
| Q1 25 | $78.0M | $16.7M | ||
| Q4 24 | $1.0M | $20.3M | ||
| Q3 24 | $24.0M | $-22.7M | ||
| Q2 24 | $27.0M | $10.4M | ||
| Q1 24 | $52.0M | $10.5M |
自由现金流LBRDALCUT
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | $37.0M | $8.2M | ||
| Q1 25 | $13.0M | $15.1M | ||
| Q4 24 | $-63.0M | $19.7M | ||
| Q3 24 | $-36.0M | $-23.2M | ||
| Q2 24 | $-35.0M | $9.9M | ||
| Q1 24 | $-9.0M | $9.9M |
自由现金流率LBRDALCUT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | 14.2% | 6.2% | ||
| Q1 25 | 4.9% | 10.8% | ||
| Q4 24 | -24.0% | 9.1% | ||
| Q3 24 | -13.7% | -12.6% | ||
| Q2 24 | -14.2% | 7.0% | ||
| Q1 24 | -3.7% | 7.0% |
资本支出强度LBRDALCUT
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 20.7% | 0.9% | ||
| Q1 25 | 24.4% | 1.1% | ||
| Q4 24 | 24.3% | 0.3% | ||
| Q3 24 | 22.9% | 0.3% | ||
| Q2 24 | 25.2% | 0.4% | ||
| Q1 24 | 24.9% | 0.4% |
现金转化率LBRDALCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 2.28× | ||
| Q3 24 | 0.17× | -65.89× | ||
| 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
LBRDA
暂无分部数据
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
