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Liberty Broadband Corp（LBRDA）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）财务数据对比。点击上方公司名可切换其他公司
MADRIGAL PHARMACEUTICALS, INC.的季度营收约是Liberty Broadband Corp的1.2倍（$321.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -18.2%，领先165.0%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-133.8M）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
LBRDA vs MDGL — 直观对比
营收规模更大
MDGL
是对方的1.2倍
$261.0M
营收增速更快
MDGL
高出204.7%
6.1%
净利率更高
LBRDA
高出165.0%
-18.2%
自由现金流更多
LBRDA
多$170.8M
$-133.8M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $321.1M |
| 净利润 | $383.0M | $-58.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | -18.6% |
| 净利率 | 146.7% | -18.2% |
| 营收同比 | 6.1% | 210.8% |
| 净利润同比 | 96.4% | 1.4% |
| 每股收益（稀释后） | $2.68 | $-2.55 |
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LBRDAMDGL
| Q4 25 | — | $321.1M | ||
| Q3 25 | — | $287.3M | ||
| Q2 25 | $261.0M | $212.8M | ||
| Q1 25 | $266.0M | $137.3M | ||
| Q4 24 | $263.0M | $103.3M | ||
| Q3 24 | $262.0M | $62.2M | ||
| Q2 24 | $246.0M | — | ||
| Q1 24 | $245.0M | $0 |
净利润LBRDAMDGL
| Q4 25 | — | $-58.6M | ||
| Q3 25 | — | $-114.2M | ||
| Q2 25 | $383.0M | $-42.3M | ||
| Q1 25 | $268.0M | $-73.2M | ||
| Q4 24 | $291.0M | $-59.4M | ||
| Q3 24 | $142.0M | $-107.0M | ||
| Q2 24 | $195.0M | — | ||
| Q1 24 | $241.0M | $-147.5M |
毛利率LBRDAMDGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 96.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LBRDAMDGL
| Q4 25 | — | -18.6% | ||
| Q3 25 | — | -39.7% | ||
| Q2 25 | 15.7% | -22.2% | ||
| Q1 25 | 16.2% | -57.8% | ||
| Q4 24 | 4.9% | -64.8% | ||
| Q3 24 | 11.5% | -187.1% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.4% | — |
净利率LBRDAMDGL
| Q4 25 | — | -18.2% | ||
| Q3 25 | — | -39.8% | ||
| Q2 25 | 146.7% | -19.9% | ||
| Q1 25 | 100.8% | -53.4% | ||
| Q4 24 | 110.6% | -57.5% | ||
| Q3 24 | 54.2% | -172.0% | ||
| Q2 24 | 79.3% | — | ||
| Q1 24 | 98.4% | — |
每股收益（稀释后）LBRDAMDGL
| Q4 25 | — | $-2.55 | ||
| Q3 25 | — | $-5.08 | ||
| Q2 25 | $2.68 | $-1.90 | ||
| Q1 25 | $1.87 | $-3.32 | ||
| Q4 24 | $2.04 | $-2.50 | ||
| Q3 24 | $0.99 | $-4.92 | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $1.69 | $-7.38 |
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 | $198.7M |
| 总债务越低越好 | $3.1B | $339.9M |
| 股东权益账面价值 | $10.4B | $602.7M |
| 总资产 | $16.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAMDGL
| Q4 25 | — | $198.7M | ||
| Q3 25 | — | $295.7M | ||
| Q2 25 | $180.0M | $186.2M | ||
| Q1 25 | $226.0M | $183.6M | ||
| Q4 24 | $163.0M | $100.0M | ||
| Q3 24 | $168.0M | $232.7M | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $108.0M | $622.5M |
总债务LBRDAMDGL
| Q4 25 | — | $339.9M | ||
| Q3 25 | — | $339.8M | ||
| Q2 25 | $3.1B | $118.4M | ||
| Q1 25 | $3.8B | $118.0M | ||
| Q4 24 | $3.8B | $117.6M | ||
| Q3 24 | $3.7B | $117.1M | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | $116.1M |
股东权益LBRDAMDGL
| Q4 25 | — | $602.7M | ||
| Q3 25 | — | $625.7M | ||
| Q2 25 | $10.4B | $696.0M | ||
| Q1 25 | $10.1B | $710.6M | ||
| Q4 24 | $9.8B | $754.4M | ||
| Q3 24 | $9.5B | $777.2M | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.1B | $850.8M |
总资产LBRDAMDGL
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $16.6B | $1.0B | ||
| Q1 25 | $17.0B | $996.6M | ||
| Q4 24 | $16.7B | $1.0B | ||
| Q3 24 | $16.3B | $1.1B | ||
| Q2 24 | $16.0B | — | ||
| Q1 24 | $15.7B | $1.1B |
负债/权益比LBRDAMDGL
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | 0.30× | 0.17× | ||
| Q1 25 | 0.38× | 0.17× | ||
| Q4 24 | 0.38× | 0.16× | ||
| Q3 24 | 0.39× | 0.15× | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | 0.14× |
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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-133.8M |
| 自由现金流率自由现金流/营收 | 14.2% | -41.7% |
| 资本支出强度资本支出/营收 | 20.7% | 0.1% |
| 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LBRDAMDGL
| Q4 25 | — | $-133.5M | ||
| Q3 25 | — | $79.8M | ||
| Q2 25 | $91.0M | $-47.1M | ||
| Q1 25 | $78.0M | $-88.9M | ||
| Q4 24 | $1.0M | $-104.5M | ||
| Q3 24 | $24.0M | $-67.0M | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $52.0M | $-149.2M |
自由现金流LBRDAMDGL
| Q4 25 | — | $-133.8M | ||
| Q3 25 | — | $79.0M | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | $-104.7M | ||
| Q3 24 | $-36.0M | $-67.8M | ||
| Q2 24 | $-35.0M | — | ||
| Q1 24 | $-9.0M | $-149.5M |
自由现金流率LBRDAMDGL
| Q4 25 | — | -41.7% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | -101.3% | ||
| Q3 24 | -13.7% | -109.0% | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDAMDGL
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 20.7% | 0.0% | ||
| Q1 25 | 24.4% | 0.0% | ||
| Q4 24 | 24.3% | 0.2% | ||
| Q3 24 | 22.9% | 1.3% | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.9% | — |
现金转化率LBRDAMDGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
