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Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的4.4倍（$1.2B vs $261.0M）。Liberty Broadband Corp净利率更高（146.7% vs -4.7%，领先151.5%）。Liberty Broadband Corp同比增速更快（6.1% vs 1.7%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $37.0M）。过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 2.7%）
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。
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。
LBRDA vs LILA — 直观对比
营收规模更大
LILA
是对方的4.4倍
$261.0M
营收增速更快
LBRDA
高出4.4%
1.7%
净利率更高
LBRDA
高出151.5%
-4.7%
自由现金流更多
LILA
多$283.1M
$37.0M
两年增速更快
LBRDA
近两年复合增速
2.7%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $1.2B |
| 净利润 | $383.0M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 15.7% | 10.8% |
| 净利率 | 146.7% | -4.7% |
| 营收同比 | 6.1% | 1.7% |
| 净利润同比 | 96.4% | 74.0% |
| 每股收益（稀释后） | $2.68 | $-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LBRDALILA
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $261.0M | $1.1B | ||
| Q1 25 | $266.0M | $1.1B | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $262.0M | $1.1B | ||
| Q2 24 | $246.0M | $1.1B | ||
| Q1 24 | $245.0M | $1.1B |
净利润LBRDALILA
| Q4 25 | — | $-54.8M | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $383.0M | $-423.3M | ||
| Q1 25 | $268.0M | $-136.4M | ||
| Q4 24 | $291.0M | $-210.4M | ||
| Q3 24 | $142.0M | $-435.8M | ||
| Q2 24 | $195.0M | $-42.7M | ||
| Q1 24 | $241.0M | $-500.0K |
毛利率LBRDALILA
| 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LBRDALILA
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | 15.7% | -30.6% | ||
| Q1 25 | 16.2% | 11.8% | ||
| Q4 24 | 4.9% | 8.7% | ||
| Q3 24 | 11.5% | -34.9% | ||
| Q2 24 | 8.5% | 9.9% | ||
| Q1 24 | 11.4% | 8.4% |
净利率LBRDALILA
| Q4 25 | — | -4.7% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 146.7% | -39.0% | ||
| Q1 25 | 100.8% | -12.6% | ||
| Q4 24 | 110.6% | -18.5% | ||
| Q3 24 | 54.2% | -40.0% | ||
| Q2 24 | 79.3% | -3.8% | ||
| Q1 24 | 98.4% | -0.0% |
每股收益（稀释后）LBRDALILA
| Q4 25 | — | $-0.27 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | $2.68 | $-2.12 | ||
| Q1 25 | $1.87 | $-0.69 | ||
| Q4 24 | $2.04 | $-1.03 | ||
| Q3 24 | $0.99 | $-2.22 | ||
| Q2 24 | $1.36 | $-0.22 | ||
| Q1 24 | $1.69 | $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 | $180.0M | $783.9M |
| 总债务越低越好 | $3.1B | $7.9B |
| 股东权益账面价值 | $10.4B | $555.6M |
| 总资产 | $16.6B | $12.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资LBRDALILA
| Q4 25 | — | $783.9M | ||
| Q3 25 | — | $596.7M | ||
| Q2 25 | $180.0M | $514.4M | ||
| Q1 25 | $226.0M | $575.5M | ||
| Q4 24 | $163.0M | $654.3M | ||
| Q3 24 | $168.0M | $588.6M | ||
| Q2 24 | $73.0M | $598.6M | ||
| Q1 24 | $108.0M | $668.5M |
总债务LBRDALILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | $3.1B | $7.6B | ||
| Q1 25 | $3.8B | $7.6B | ||
| Q4 24 | $3.8B | $7.6B | ||
| Q3 24 | $3.7B | $7.6B | ||
| Q2 24 | $3.6B | $7.6B | ||
| Q1 24 | $3.6B | $7.6B |
股东权益LBRDALILA
| Q4 25 | — | $555.6M | ||
| Q3 25 | — | $628.9M | ||
| Q2 25 | $10.4B | $608.4M | ||
| Q1 25 | $10.1B | $1.0B | ||
| Q4 24 | $9.8B | $1.1B | ||
| Q3 24 | $9.5B | $1.2B | ||
| Q2 24 | $9.3B | $1.7B | ||
| Q1 24 | $9.1B | $1.7B |
总资产LBRDALILA
| Q4 25 | — | $12.2B | ||
| Q3 25 | — | $12.0B | ||
| Q2 25 | $16.6B | $12.0B | ||
| Q1 25 | $17.0B | $12.6B | ||
| Q4 24 | $16.7B | $12.8B | ||
| Q3 24 | $16.3B | $12.7B | ||
| Q2 24 | $16.0B | $13.2B | ||
| Q1 24 | $15.7B | $13.3B |
负债/权益比LBRDALILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | 0.30× | 12.50× | ||
| Q1 25 | 0.38× | 7.47× | ||
| Q4 24 | 0.38× | 6.99× | ||
| Q3 24 | 0.39× | 6.20× | ||
| Q2 24 | 0.39× | 4.59× | ||
| Q1 24 | 0.40× | 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 | $91.0M | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $320.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 27.6% |
| 资本支出强度资本支出/营收 | 20.7% | 12.2% |
| 现金转化率经营现金流/净利润 | 0.24× | — |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $305.9M |
8季度趋势，按日历期对齐
经营现金流LBRDALILA
| Q4 25 | — | $461.9M | ||
| Q3 25 | — | $178.2M | ||
| Q2 25 | $91.0M | $141.2M | ||
| Q1 25 | $78.0M | $24.6M | ||
| Q4 24 | $1.0M | $398.6M | ||
| Q3 24 | $24.0M | $177.5M | ||
| Q2 24 | $27.0M | $156.9M | ||
| Q1 24 | $52.0M | $23.3M |
自由现金流LBRDALILA
| Q4 25 | — | $320.1M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | $37.0M | $1.9M | ||
| Q1 25 | $13.0M | $-72.1M | ||
| Q4 24 | $-63.0M | $234.9M | ||
| Q3 24 | $-36.0M | $51.0M | ||
| Q2 24 | $-35.0M | $16.4M | ||
| Q1 24 | $-9.0M | $-86.4M |
自由现金流率LBRDALILA
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | 14.2% | 0.2% | ||
| Q1 25 | 4.9% | -6.7% | ||
| Q4 24 | -24.0% | 20.6% | ||
| Q3 24 | -13.7% | 4.7% | ||
| Q2 24 | -14.2% | 1.5% | ||
| Q1 24 | -3.7% | -7.9% |
资本支出强度LBRDALILA
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | 20.7% | 12.8% | ||
| Q1 25 | 24.4% | 8.9% | ||
| Q4 24 | 24.3% | 14.4% | ||
| Q3 24 | 22.9% | 11.6% | ||
| Q2 24 | 25.2% | 12.6% | ||
| Q1 24 | 24.9% | 10.0% |
现金转化率LBRDALILA
| Q4 25 | — | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| 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
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% |
