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Liberty Broadband Corp(LBRDA)与MONARCH CASINO & RESORT INC(MCRI)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MONARCH CASINO & RESORT INC的1.9倍($261.0M vs $136.6M),Liberty Broadband Corp净利率更高(146.7% vs 20.2%,领先126.5%),MONARCH CASINO & RESORT INC同比增速更快(8.9% vs 6.1%),过去两年Liberty Broadband Corp的营收复合增速更高(4.3% vs 3.2%)
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。
君主赌场度假村集团是美国知名博彩度假企业,旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼,共824间客房及套房,博彩区面积达64814平方英尺,是里诺当地盈利水平领先、定位高端的度假目的地,累计已投入近1.5亿美元用于设施升级。
LBRDA vs MCRI — 直观对比
营收规模更大
LBRDA
是对方的1.9倍
$136.6M
营收增速更快
MCRI
高出2.8%
6.1%
净利率更高
LBRDA
高出126.5%
20.2%
两年增速更快
LBRDA
近两年复合增速
3.2%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $261.0M | $136.6M |
| 净利润 | $383.0M | $27.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 25.6% |
| 净利率 | 146.7% | 20.2% |
| 营收同比 | 6.1% | 8.9% |
| 净利润同比 | 96.4% | 38.9% |
| 每股收益(稀释后) | $2.68 | $1.52 |
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
LBRDA
MCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | — | $140.0M | ||
| Q3 25 | — | $142.8M | ||
| Q2 25 | $261.0M | $136.9M | ||
| Q1 25 | $266.0M | $125.4M | ||
| Q4 24 | $263.0M | $134.5M | ||
| Q3 24 | $262.0M | $137.9M | ||
| Q2 24 | $246.0M | $128.1M |
净利润
LBRDA
MCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | — | $22.9M | ||
| Q3 25 | — | $31.6M | ||
| Q2 25 | $383.0M | $27.0M | ||
| Q1 25 | $268.0M | $19.9M | ||
| Q4 24 | $291.0M | $4.2M | ||
| Q3 24 | $142.0M | $27.6M | ||
| Q2 24 | $195.0M | $22.7M |
毛利率
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.0% |
营业利润率
LBRDA
MCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | — | 21.3% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | 15.7% | 25.8% | ||
| Q1 25 | 16.2% | 20.4% | ||
| Q4 24 | 4.9% | 3.1% | ||
| Q3 24 | 11.5% | 25.5% | ||
| Q2 24 | 8.5% | 22.9% |
净利率
LBRDA
MCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | 146.7% | 19.7% | ||
| Q1 25 | 100.8% | 15.8% | ||
| Q4 24 | 110.6% | 3.1% | ||
| Q3 24 | 54.2% | 20.0% | ||
| Q2 24 | 79.3% | 17.7% |
每股收益(稀释后)
LBRDA
MCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | — | $1.25 | ||
| Q3 25 | — | $1.69 | ||
| Q2 25 | $2.68 | $1.44 | ||
| Q1 25 | $1.87 | $1.05 | ||
| Q4 24 | $2.04 | $0.25 | ||
| Q3 24 | $0.99 | $1.47 | ||
| Q2 24 | $1.36 | $1.19 |
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 | $120.1M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $549.8M |
| 总资产 | $16.6B | $725.2M |
| 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
LBRDA
MCRI
| Q1 26 | — | $120.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $180.0M | — | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $168.0M | — | ||
| Q2 24 | $73.0M | — |
总债务
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — |
股东权益
LBRDA
MCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | — | $537.7M | ||
| Q3 25 | — | $558.4M | ||
| Q2 25 | $10.4B | $539.2M | ||
| Q1 25 | $10.1B | $535.6M | ||
| Q4 24 | $9.8B | $517.7M | ||
| Q3 24 | $9.5B | $513.3M | ||
| Q2 24 | $9.3B | $498.4M |
总资产
LBRDA
MCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | — | $712.8M | ||
| Q3 25 | — | $725.4M | ||
| Q2 25 | $16.6B | $705.8M | ||
| Q1 25 | $17.0B | $712.1M | ||
| Q4 24 | $16.7B | $691.6M | ||
| Q3 24 | $16.3B | $671.1M | ||
| Q2 24 | $16.0B | $672.4M |
负债/权益比
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $37.0M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 20.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | $38.1M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | $91.0M | $34.1M | ||
| Q1 25 | $78.0M | $36.5M | ||
| Q4 24 | $1.0M | $37.8M | ||
| Q3 24 | $24.0M | $40.3M | ||
| Q2 24 | $27.0M | $24.3M |
自由现金流
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | $32.2M | ||
| Q3 25 | — | $53.5M | ||
| Q2 25 | $37.0M | $26.0M | ||
| Q1 25 | $13.0M | $16.6M | ||
| Q4 24 | $-63.0M | $26.2M | ||
| Q3 24 | $-36.0M | $35.4M | ||
| Q2 24 | $-35.0M | $11.0M |
自由现金流率
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 37.5% | ||
| Q2 25 | 14.2% | 19.0% | ||
| Q1 25 | 4.9% | 13.3% | ||
| Q4 24 | -24.0% | 19.5% | ||
| Q3 24 | -13.7% | 25.7% | ||
| Q2 24 | -14.2% | 8.5% |
资本支出强度
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 20.7% | 5.9% | ||
| Q1 25 | 24.4% | 15.8% | ||
| Q4 24 | 24.3% | 8.6% | ||
| Q3 24 | 22.9% | 3.6% | ||
| Q2 24 | 25.2% | 10.4% |
现金转化率
LBRDA
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | 0.24× | 1.26× | ||
| Q1 25 | 0.29× | 1.84× | ||
| Q4 24 | 0.00× | 8.98× | ||
| Q3 24 | 0.17× | 1.46× | ||
| Q2 24 | 0.14× | 1.07× |
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
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |