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Liberty Broadband Corp（LBRDA）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Liberty Broadband Corp的1.8倍（$463.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 21.8%，领先125.0%），Liberty Broadband Corp同比增速更快（6.1% vs 1.0%），Liberty Broadband Corp自由现金流更多（$37.0M vs $8.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
LBRDA vs MATV — 直观对比
营收规模更大
MATV
是对方的1.8倍
$261.0M
营收增速更快
LBRDA
高出5.1%
1.0%
净利率更高
LBRDA
高出125.0%
21.8%
自由现金流更多
LBRDA
多$29.0M
$8.0M
两年增速更快
LBRDA
近两年复合增速
-3.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $463.1M |
| 净利润 | $383.0M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 15.7% | 2.2% |
| 净利率 | 146.7% | 21.8% |
| 营收同比 | 6.1% | 1.0% |
| 净利润同比 | 96.4% | 6620.0% |
| 每股收益（稀释后） | $2.68 | $1.87 |
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LBRDAMATV
| Q4 25 | — | $463.1M | ||
| Q3 25 | — | $513.7M | ||
| Q2 25 | $261.0M | $525.4M | ||
| Q1 25 | $266.0M | $484.8M | ||
| Q4 24 | $263.0M | $458.6M | ||
| Q3 24 | $262.0M | $498.5M | ||
| Q2 24 | $246.0M | $523.8M | ||
| Q1 24 | $245.0M | $500.2M |
净利润LBRDAMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | $383.0M | $-9.5M | ||
| Q1 25 | $268.0M | $-425.5M | ||
| Q4 24 | $291.0M | $1.5M | ||
| Q3 24 | $142.0M | $-20.8M | ||
| Q2 24 | $195.0M | $-1.4M | ||
| Q1 24 | $241.0M | $-28.0M |
毛利率LBRDAMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率LBRDAMATV
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 15.7% | 3.8% | ||
| Q1 25 | 16.2% | -88.8% | ||
| Q4 24 | 4.9% | 0.6% | ||
| Q3 24 | 11.5% | 1.4% | ||
| Q2 24 | 8.5% | 2.0% | ||
| Q1 24 | 11.4% | -2.8% |
净利率LBRDAMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | 146.7% | -1.8% | ||
| Q1 25 | 100.8% | -87.8% | ||
| Q4 24 | 110.6% | 0.3% | ||
| Q3 24 | 54.2% | -4.2% | ||
| Q2 24 | 79.3% | -0.3% | ||
| Q1 24 | 98.4% | -5.6% |
每股收益（稀释后）LBRDAMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $2.68 | $-0.18 | ||
| Q1 25 | $1.87 | $-7.82 | ||
| Q4 24 | $2.04 | $0.03 | ||
| Q3 24 | $0.99 | $-0.38 | ||
| Q2 24 | $1.36 | $-0.03 | ||
| Q1 24 | $1.69 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $10.4B | $498.7M |
| 总资产 | $16.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.30× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | $180.0M | $95.6M | ||
| Q1 25 | $226.0M | $84.0M | ||
| Q4 24 | $163.0M | $94.3M | ||
| Q3 24 | $168.0M | $162.2M | ||
| Q2 24 | $73.0M | $133.4M | ||
| Q1 24 | $108.0M | $128.9M |
总债务LBRDAMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $3.8B | $1.1B | ||
| Q4 24 | $3.8B | $1.1B | ||
| Q3 24 | $3.7B | $1.2B | ||
| Q2 24 | $3.6B | $1.2B | ||
| Q1 24 | $3.6B | $1.2B |
股东权益LBRDAMATV
| Q4 25 | — | $498.7M | ||
| Q3 25 | — | $397.4M | ||
| Q2 25 | $10.4B | $416.6M | ||
| Q1 25 | $10.1B | $428.2M | ||
| Q4 24 | $9.8B | $858.5M | ||
| Q3 24 | $9.5B | $882.3M | ||
| Q2 24 | $9.3B | $898.0M | ||
| Q1 24 | $9.1B | $906.9M |
总资产LBRDAMATV
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $16.6B | $2.1B | ||
| Q1 25 | $17.0B | $2.1B | ||
| Q4 24 | $16.7B | $2.4B | ||
| Q3 24 | $16.3B | $2.6B | ||
| Q2 24 | $16.0B | $2.6B | ||
| Q1 24 | $15.7B | $2.7B |
负债/权益比LBRDAMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | 0.30× | 2.66× | ||
| Q1 25 | 0.38× | 2.67× | ||
| Q4 24 | 0.38× | 1.30× | ||
| Q3 24 | 0.39× | 1.32× | ||
| Q2 24 | 0.39× | 1.29× | ||
| Q1 24 | 0.40× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 14.2% | 1.7% |
| 资本支出强度资本支出/营收 | 20.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流LBRDAMATV
| Q4 25 | — | $19.3M | ||
| Q3 25 | — | $72.8M | ||
| Q2 25 | $91.0M | $57.6M | ||
| Q1 25 | $78.0M | $-15.9M | ||
| Q4 24 | $1.0M | $24.1M | ||
| Q3 24 | $24.0M | $37.6M | ||
| Q2 24 | $27.0M | $46.1M | ||
| Q1 24 | $52.0M | $-13.0M |
自由现金流LBRDAMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $37.0M | $48.9M | ||
| Q1 25 | $13.0M | $-29.8M | ||
| Q4 24 | $-63.0M | $2.0M | ||
| Q3 24 | $-36.0M | $25.5M | ||
| Q2 24 | $-35.0M | $37.4M | ||
| Q1 24 | $-9.0M | $-25.1M |
自由现金流率LBRDAMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | 14.2% | 9.3% | ||
| Q1 25 | 4.9% | -6.1% | ||
| Q4 24 | -24.0% | 0.4% | ||
| Q3 24 | -13.7% | 5.1% | ||
| Q2 24 | -14.2% | 7.1% | ||
| Q1 24 | -3.7% | -5.0% |
资本支出强度LBRDAMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 20.7% | 1.7% | ||
| Q1 25 | 24.4% | 2.9% | ||
| Q4 24 | 24.3% | 4.8% | ||
| Q3 24 | 22.9% | 2.4% | ||
| Q2 24 | 25.2% | 1.7% | ||
| Q1 24 | 24.9% | 2.4% |
现金转化率LBRDAMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 16.07× | ||
| 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
