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Liberty Broadband Corp（LBRDA）与NATIONAL PRESTO INDUSTRIES INC（NPK）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NATIONAL PRESTO INDUSTRIES INC的1.6倍（$261.0M vs $164.0M），NATIONAL PRESTO INDUSTRIES INC同比增速更快（21.7% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $12.4M），过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高（46.3% 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。
National Presto Industries创始于1905年，总部位于美国威斯康星州欧克莱尔，历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅，自1939年起推出小型家用烹饪电器，1969年在纽约证券交易所上市。
LBRDA vs NPK — 直观对比
营收规模更大
LBRDA
是对方的1.6倍
$164.0M
营收增速更快
NPK
高出15.6%
6.1%
自由现金流更多
LBRDA
多$24.6M
$12.4M
两年增速更快
NPK
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $164.0M |
| 净利润 | $383.0M | — |
| 毛利率 | — | 16.9% |
| 营业利润率 | 15.7% | 11.4% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 21.7% |
| 净利润同比 | 96.4% | — |
| 每股收益（稀释后） | $2.68 | — |
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LBRDANPK
| Q4 25 | — | $164.0M | ||
| Q3 25 | — | $115.5M | ||
| Q2 25 | $261.0M | $120.4M | ||
| Q1 25 | $266.0M | $103.6M | ||
| Q4 24 | $263.0M | $134.7M | ||
| Q3 24 | $262.0M | $91.8M | ||
| Q2 24 | $246.0M | $85.1M | ||
| Q1 24 | $245.0M | $76.7M |
净利润LBRDANPK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | $383.0M | $5.2M | ||
| Q1 25 | $268.0M | $7.6M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $8.1M | ||
| Q2 24 | $195.0M | $6.1M | ||
| Q1 24 | $241.0M | $6.6M |
毛利率LBRDANPK
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 18.1% |
营业利润率LBRDANPK
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 15.7% | 5.1% | ||
| Q1 25 | 16.2% | 8.8% | ||
| Q4 24 | 4.9% | 17.3% | ||
| Q3 24 | 11.5% | 10.0% | ||
| Q2 24 | 8.5% | 7.5% | ||
| Q1 24 | 11.4% | 8.2% |
净利率LBRDANPK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 146.7% | 4.3% | ||
| Q1 25 | 100.8% | 7.3% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | 8.8% | ||
| Q2 24 | 79.3% | 7.1% | ||
| Q1 24 | 98.4% | 8.6% |
每股收益（稀释后）LBRDANPK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $1.69 | — |
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 | $3.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $395.1M |
| 总资产 | $16.6B | $500.7M |
| 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LBRDANPK
| Q4 25 | — | $3.8M | ||
| Q3 25 | — | $4.6M | ||
| Q2 25 | $180.0M | $4.8M | ||
| Q1 25 | $226.0M | $5.5M | ||
| Q4 24 | $163.0M | $22.7M | ||
| Q3 24 | $168.0M | $33.2M | ||
| Q2 24 | $73.0M | $53.4M | ||
| Q1 24 | $108.0M | $87.9M |
总债务LBRDANPK
| 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 | — |
股东权益LBRDANPK
| Q4 25 | — | $395.1M | ||
| Q3 25 | — | $379.8M | ||
| Q2 25 | $10.4B | $374.1M | ||
| Q1 25 | $10.1B | $368.6M | ||
| Q4 24 | $9.8B | $367.6M | ||
| Q3 24 | $9.5B | $346.6M | ||
| Q2 24 | $9.3B | $338.1M | ||
| Q1 24 | $9.1B | $331.6M |
总资产LBRDANPK
| Q4 25 | — | $500.7M | ||
| Q3 25 | — | $503.8M | ||
| Q2 25 | $16.6B | $471.9M | ||
| Q1 25 | $17.0B | $455.3M | ||
| Q4 24 | $16.7B | $453.4M | ||
| Q3 24 | $16.3B | $428.9M | ||
| Q2 24 | $16.0B | $418.1M | ||
| Q1 24 | $15.7B | $417.5M |
负债/权益比LBRDANPK
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $12.4M |
| 自由现金流率自由现金流/营收 | 14.2% | 7.6% |
| 资本支出强度资本支出/营收 | 20.7% | 0.9% |
| 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 | $-36.2M |
8季度趋势，按日历期对齐
经营现金流LBRDANPK
| Q4 25 | — | $13.9M | ||
| Q3 25 | — | $-24.6M | ||
| Q2 25 | $91.0M | $-10.9M | ||
| Q1 25 | $78.0M | $12.5M | ||
| Q4 24 | $1.0M | $-7.6M | ||
| Q3 24 | $24.0M | $-17.5M | ||
| Q2 24 | $27.0M | $-33.9M | ||
| Q1 24 | $52.0M | $5.6M |
自由现金流LBRDANPK
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $-24.7M | ||
| Q2 25 | $37.0M | $-13.4M | ||
| Q1 25 | $13.0M | $-10.5M | ||
| Q4 24 | $-63.0M | $-11.3M | ||
| Q3 24 | $-36.0M | $-20.3M | ||
| Q2 24 | $-35.0M | $-34.5M | ||
| Q1 24 | $-9.0M | $5.2M |
自由现金流率LBRDANPK
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | -21.4% | ||
| Q2 25 | 14.2% | -11.1% | ||
| Q1 25 | 4.9% | -10.2% | ||
| Q4 24 | -24.0% | -8.4% | ||
| Q3 24 | -13.7% | -22.1% | ||
| Q2 24 | -14.2% | -40.6% | ||
| Q1 24 | -3.7% | 6.7% |
资本支出强度LBRDANPK
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 20.7% | 2.0% | ||
| Q1 25 | 24.4% | 22.2% | ||
| Q4 24 | 24.3% | 2.7% | ||
| Q3 24 | 22.9% | 3.1% | ||
| Q2 24 | 25.2% | 0.8% | ||
| Q1 24 | 24.9% | 0.5% |
现金转化率LBRDANPK
| Q4 25 | — | — | ||
| Q3 25 | — | -4.63× | ||
| Q2 25 | 0.24× | -2.12× | ||
| Q1 25 | 0.29× | 1.64× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | -2.16× | ||
| Q2 24 | 0.14× | -5.58× | ||
| Q1 24 | 0.22× | 0.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
