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Liberty Broadband Corp（LBRDA）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是Liberty Broadband Corp的1.1倍（$293.4M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 3.8%，领先142.9%），Liberty Broadband Corp同比增速更快（6.1% vs -4.0%），Liberty Broadband Corp自由现金流更多（$37.0M vs $9.1M），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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
LBRDA vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.1倍
$261.0M
营收增速更快
LBRDA
高出10.1%
-4.0%
净利率更高
LBRDA
高出142.9%
3.8%
自由现金流更多
LBRDA
多$27.9M
$9.1M
两年增速更快
LBRDA
近两年复合增速
-2.7%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $293.4M |
| 净利润 | $383.0M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 15.7% | 6.3% |
| 净利率 | 146.7% | 3.8% |
| 营收同比 | 6.1% | -4.0% |
| 净利润同比 | 96.4% | 143.1% |
| 每股收益（稀释后） | $2.68 | $0.35 |
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LBRDAMNRO
| Q4 25 | — | $293.4M | ||
| Q3 25 | — | $288.9M | ||
| Q2 25 | $261.0M | $301.0M | ||
| Q1 25 | $266.0M | $295.0M | ||
| Q4 24 | $263.0M | $305.8M | ||
| Q3 24 | $262.0M | $301.4M | ||
| Q2 24 | $246.0M | $293.2M | ||
| Q1 24 | $245.0M | $310.1M |
净利润LBRDAMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | $383.0M | $-8.1M | ||
| Q1 25 | $268.0M | $-21.3M | ||
| Q4 24 | $291.0M | $4.6M | ||
| Q3 24 | $142.0M | $5.6M | ||
| Q2 24 | $195.0M | $5.9M | ||
| Q1 24 | $241.0M | $3.7M |
毛利率LBRDAMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率LBRDAMNRO
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 15.7% | -2.0% | ||
| Q1 25 | 16.2% | -8.1% | ||
| Q4 24 | 4.9% | 3.3% | ||
| Q3 24 | 11.5% | 4.4% | ||
| Q2 24 | 8.5% | 4.5% | ||
| Q1 24 | 11.4% | 3.3% |
净利率LBRDAMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 146.7% | -2.7% | ||
| Q1 25 | 100.8% | -7.2% | ||
| Q4 24 | 110.6% | 1.5% | ||
| Q3 24 | 54.2% | 1.9% | ||
| Q2 24 | 79.3% | 2.0% | ||
| Q1 24 | 98.4% | 1.2% |
每股收益（稀释后）LBRDAMNRO
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | $2.68 | $-0.28 | ||
| Q1 25 | $1.87 | $-0.74 | ||
| Q4 24 | $2.04 | $0.15 | ||
| Q3 24 | $0.99 | $0.18 | ||
| Q2 24 | $1.36 | $0.19 | ||
| Q1 24 | $1.69 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $3.1B | $45.0M |
| 股东权益账面价值 | $10.4B | $604.9M |
| 总资产 | $16.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAMNRO
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | $180.0M | $7.8M | ||
| Q1 25 | $226.0M | $20.8M | ||
| Q4 24 | $163.0M | $10.2M | ||
| Q3 24 | $168.0M | $20.9M | ||
| Q2 24 | $73.0M | $18.7M | ||
| Q1 24 | $108.0M | $6.6M |
总债务LBRDAMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | $3.1B | $71.5M | ||
| Q1 25 | $3.8B | $61.3M | ||
| Q4 24 | $3.8B | $59.3M | ||
| Q3 24 | $3.7B | $62.0M | ||
| Q2 24 | $3.6B | $112.0M | ||
| Q1 24 | $3.6B | $102.0M |
股东权益LBRDAMNRO
| Q4 25 | — | $604.9M | ||
| Q3 25 | — | $601.7M | ||
| Q2 25 | $10.4B | $604.9M | ||
| Q1 25 | $10.1B | $620.8M | ||
| Q4 24 | $9.8B | $648.9M | ||
| Q3 24 | $9.5B | $651.9M | ||
| Q2 24 | $9.3B | $654.4M | ||
| Q1 24 | $9.1B | $656.8M |
总资产LBRDAMNRO
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $16.6B | $1.6B | ||
| Q1 25 | $17.0B | $1.6B | ||
| Q4 24 | $16.7B | $1.7B | ||
| Q3 24 | $16.3B | $1.7B | ||
| Q2 24 | $16.0B | $1.7B | ||
| Q1 24 | $15.7B | $1.7B |
负债/权益比LBRDAMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | 0.30× | 0.12× | ||
| Q1 25 | 0.38× | 0.10× | ||
| Q4 24 | 0.38× | 0.09× | ||
| Q3 24 | 0.39× | 0.10× | ||
| Q2 24 | 0.39× | 0.17× | ||
| Q1 24 | 0.40× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 3.1% |
| 资本支出强度资本支出/营收 | 20.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $49.6M |
8季度趋势，按日历期对齐
经营现金流LBRDAMNRO
| Q4 25 | — | $17.8M | ||
| Q3 25 | — | $32.3M | ||
| Q2 25 | $91.0M | $-1.9M | ||
| Q1 25 | $78.0M | $28.9M | ||
| Q4 24 | $1.0M | $14.8M | ||
| Q3 24 | $24.0M | $62.6M | ||
| Q2 24 | $27.0M | $25.6M | ||
| Q1 24 | $52.0M | $-5.3M |
自由现金流LBRDAMNRO
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | $37.0M | $-9.3M | ||
| Q1 25 | $13.0M | $23.2M | ||
| Q4 24 | $-63.0M | $7.9M | ||
| Q3 24 | $-36.0M | $57.6M | ||
| Q2 24 | $-35.0M | $16.8M | ||
| Q1 24 | $-9.0M | $-11.9M |
自由现金流率LBRDAMNRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 14.2% | -3.1% | ||
| Q1 25 | 4.9% | 7.9% | ||
| Q4 24 | -24.0% | 2.6% | ||
| Q3 24 | -13.7% | 19.1% | ||
| Q2 24 | -14.2% | 5.7% | ||
| Q1 24 | -3.7% | -3.8% |
资本支出强度LBRDAMNRO
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 20.7% | 2.5% | ||
| Q1 25 | 24.4% | 1.9% | ||
| Q4 24 | 24.3% | 2.2% | ||
| Q3 24 | 22.9% | 1.6% | ||
| Q2 24 | 25.2% | 3.0% | ||
| Q1 24 | 24.9% | 2.1% |
现金转化率LBRDAMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 3.23× | ||
| Q3 24 | 0.17× | 11.08× | ||
| Q2 24 | 0.14× | 4.37× | ||
| Q1 24 | 0.22× | -1.42× |
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
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
