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Liberty Broadband Corp（LBRDA）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是Liberty Broadband Corp的1.3倍（$335.6M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 3.4%，领先143.4%），Liberty Broadband Corp同比增速更快（6.1% vs 1.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 4.3%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
LBRDA vs NGVC — 直观对比
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $335.6M |
| 净利润 | $383.0M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 15.7% | 4.4% |
| 净利率 | 146.7% | 3.4% |
| 营收同比 | 6.1% | 1.6% |
| 净利润同比 | 96.4% | 14.0% |
| 每股收益（稀释后） | $2.68 | $0.49 |
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
| Q4 25 | — | $335.6M | ||
| Q3 25 | — | $336.1M | ||
| Q2 25 | $261.0M | $328.7M | ||
| Q1 25 | $266.0M | $335.8M | ||
| Q4 24 | $263.0M | $330.2M | ||
| Q3 24 | $262.0M | $322.7M | ||
| Q2 24 | $246.0M | $309.1M | ||
| Q1 24 | $245.0M | $308.1M |
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | $383.0M | $11.6M | ||
| Q1 25 | $268.0M | $13.1M | ||
| Q4 24 | $291.0M | $9.9M | ||
| Q3 24 | $142.0M | $9.0M | ||
| Q2 24 | $195.0M | $9.2M | ||
| Q1 24 | $241.0M | $8.0M |
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 15.7% | 4.7% | ||
| Q1 25 | 16.2% | 5.2% | ||
| Q4 24 | 4.9% | 4.0% | ||
| Q3 24 | 11.5% | 3.7% | ||
| Q2 24 | 8.5% | 4.2% | ||
| Q1 24 | 11.4% | 3.7% |
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 146.7% | 3.5% | ||
| Q1 25 | 100.8% | 3.9% | ||
| Q4 24 | 110.6% | 3.0% | ||
| Q3 24 | 54.2% | 2.8% | ||
| Q2 24 | 79.3% | 3.0% | ||
| Q1 24 | 98.4% | 2.6% |
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | $2.68 | $0.50 | ||
| Q1 25 | $1.87 | $0.56 | ||
| Q4 24 | $2.04 | $0.43 | ||
| Q3 24 | $0.99 | $0.38 | ||
| Q2 24 | $1.36 | $0.40 | ||
| Q1 24 | $1.69 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $220.0M |
| 总资产 | $16.6B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $17.1M | ||
| Q2 25 | $180.0M | $13.2M | ||
| Q1 25 | $226.0M | $21.2M | ||
| Q4 24 | $163.0M | $6.3M | ||
| Q3 24 | $168.0M | $8.9M | ||
| Q2 24 | $73.0M | $13.9M | ||
| Q1 24 | $108.0M | $11.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $212.4M | ||
| Q2 25 | $10.4B | $202.5M | ||
| Q1 25 | $10.1B | $193.0M | ||
| Q4 24 | $9.8B | $181.9M | ||
| Q3 24 | $9.5B | $174.3M | ||
| Q2 24 | $9.3B | $167.8M | ||
| Q1 24 | $9.1B | $160.0M |
| Q4 25 | — | $668.6M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | $16.6B | $659.0M | ||
| Q1 25 | $17.0B | $664.6M | ||
| Q4 24 | $16.7B | $648.9M | ||
| Q3 24 | $16.3B | $655.5M | ||
| Q2 24 | $16.0B | $654.4M | ||
| Q1 24 | $15.7B | $656.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | — |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 3.4% |
| 资本支出强度资本支出/营收 | 20.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $21.1M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $91.0M | $2.9M | ||
| Q1 25 | $78.0M | $34.1M | ||
| Q4 24 | $1.0M | $2.7M | ||
| Q3 24 | $24.0M | $24.5M | ||
| Q2 24 | $27.0M | $12.4M | ||
| Q1 24 | $52.0M | $20.2M |
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $37.0M | $-4.2M | ||
| Q1 25 | $13.0M | $27.6M | ||
| Q4 24 | $-63.0M | $-6.9M | ||
| Q3 24 | $-36.0M | $18.0M | ||
| Q2 24 | $-35.0M | $3.6M | ||
| Q1 24 | $-9.0M | $9.8M |
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 14.2% | -1.3% | ||
| Q1 25 | 4.9% | 8.2% | ||
| Q4 24 | -24.0% | -2.1% | ||
| Q3 24 | -13.7% | 5.6% | ||
| Q2 24 | -14.2% | 1.2% | ||
| Q1 24 | -3.7% | 3.2% |
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | 20.7% | 2.2% | ||
| Q1 25 | 24.4% | 1.9% | ||
| Q4 24 | 24.3% | 2.9% | ||
| Q3 24 | 22.9% | 2.0% | ||
| Q2 24 | 25.2% | 2.9% | ||
| Q1 24 | 24.9% | 3.4% |
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.24× | 0.25× | ||
| Q1 25 | 0.29× | 2.60× | ||
| Q4 24 | 0.00× | 0.27× | ||
| Q3 24 | 0.17× | 2.72× | ||
| Q2 24 | 0.14× | 1.35× | ||
| Q1 24 | 0.22× | 2.54× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
