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Liberty Broadband Corp（LBRDA）与OFG BANCORP（OFG）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OFG BANCORP的1.4倍（$261.0M vs $184.3M），Liberty Broadband Corp净利率更高（146.7% vs 30.3%，领先116.4%），Liberty Broadband Corp同比增速更快（6.1% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $37.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
LBRDA vs OFG — 直观对比
营收规模更大
LBRDA
是对方的1.4倍
$184.3M
营收增速更快
LBRDA
高出5.2%
0.9%
净利率更高
LBRDA
高出116.4%
30.3%
自由现金流更多
OFG
多$162.3M
$37.0M
两年增速更快
LBRDA
近两年复合增速
2.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $184.3M |
| 净利润 | $383.0M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 25.7% |
| 净利率 | 146.7% | 30.3% |
| 营收同比 | 6.1% | 0.9% |
| 净利润同比 | 96.4% | 11.0% |
| 每股收益（稀释后） | $2.68 | $1.27 |
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LBRDAOFG
| Q4 25 | — | $184.3M | ||
| Q3 25 | — | $186.2M | ||
| Q2 25 | $261.0M | $182.4M | ||
| Q1 25 | $266.0M | $178.6M | ||
| Q4 24 | $263.0M | $182.7M | ||
| Q3 24 | $262.0M | $174.7M | ||
| Q2 24 | $246.0M | $179.8M | ||
| Q1 24 | $245.0M | $174.4M |
净利润LBRDAOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | $383.0M | $51.8M | ||
| Q1 25 | $268.0M | $45.6M | ||
| Q4 24 | $291.0M | $50.3M | ||
| Q3 24 | $142.0M | $47.0M | ||
| Q2 24 | $195.0M | $51.1M | ||
| Q1 24 | $241.0M | $49.7M |
营业利润率LBRDAOFG
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | 15.7% | 36.1% | ||
| Q1 25 | 16.2% | 33.3% | ||
| Q4 24 | 4.9% | 28.9% | ||
| Q3 24 | 11.5% | 35.4% | ||
| Q2 24 | 8.5% | 39.6% | ||
| Q1 24 | 11.4% | 38.9% |
净利率LBRDAOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | 146.7% | 28.4% | ||
| Q1 25 | 100.8% | 25.5% | ||
| Q4 24 | 110.6% | 27.6% | ||
| Q3 24 | 54.2% | 26.9% | ||
| Q2 24 | 79.3% | 28.4% | ||
| Q1 24 | 98.4% | 28.5% |
每股收益（稀释后）LBRDAOFG
| Q4 25 | — | $1.27 | ||
| Q3 25 | — | $1.16 | ||
| Q2 25 | $2.68 | $1.15 | ||
| Q1 25 | $1.87 | $1.00 | ||
| Q4 24 | $2.04 | $1.10 | ||
| Q3 24 | $0.99 | $1.00 | ||
| Q2 24 | $1.36 | $1.08 | ||
| Q1 24 | $1.69 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.4B |
| 总资产 | $16.6B | $12.5B |
| 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LBRDAOFG
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $740.3M | ||
| Q2 25 | $180.0M | $851.8M | ||
| Q1 25 | $226.0M | $710.6M | ||
| Q4 24 | $163.0M | $591.1M | ||
| Q3 24 | $168.0M | $680.6M | ||
| Q2 24 | $73.0M | $740.4M | ||
| Q1 24 | $108.0M | $754.4M |
总债务LBRDAOFG
| 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LBRDAOFG
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $10.4B | $1.3B | ||
| Q1 25 | $10.1B | $1.3B | ||
| Q4 24 | $9.8B | $1.3B | ||
| Q3 24 | $9.5B | $1.3B | ||
| Q2 24 | $9.3B | $1.2B | ||
| Q1 24 | $9.1B | $1.2B |
总资产LBRDAOFG
| Q4 25 | — | $12.5B | ||
| Q3 25 | — | $12.2B | ||
| Q2 25 | $16.6B | $12.2B | ||
| Q1 25 | $17.0B | $11.7B | ||
| Q4 24 | $16.7B | $11.5B | ||
| Q3 24 | $16.3B | $11.5B | ||
| Q2 24 | $16.0B | $11.3B | ||
| Q1 24 | $15.7B | $11.2B |
负债/权益比LBRDAOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $199.3M |
| 自由现金流率自由现金流/营收 | 14.2% | 108.1% |
| 资本支出强度资本支出/营收 | 20.7% | 10.0% |
| 现金转化率经营现金流/净利润 | 0.24× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $345.4M |
8季度趋势，按日历期对齐
经营现金流LBRDAOFG
| Q4 25 | — | $217.7M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | $91.0M | $35.9M | ||
| Q1 25 | $78.0M | $83.1M | ||
| Q4 24 | $1.0M | $252.5M | ||
| Q3 24 | $24.0M | $58.1M | ||
| Q2 24 | $27.0M | $95.1M | ||
| Q1 24 | $52.0M | $61.0M |
自由现金流LBRDAOFG
| Q4 25 | — | $199.3M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | $37.0M | $31.8M | ||
| Q1 25 | $13.0M | $78.7M | ||
| Q4 24 | $-63.0M | $231.2M | ||
| Q3 24 | $-36.0M | $51.8M | ||
| Q2 24 | $-35.0M | $90.4M | ||
| Q1 24 | $-9.0M | $54.8M |
自由现金流率LBRDAOFG
| Q4 25 | — | 108.1% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 14.2% | 17.4% | ||
| Q1 25 | 4.9% | 44.1% | ||
| Q4 24 | -24.0% | 126.5% | ||
| Q3 24 | -13.7% | 29.6% | ||
| Q2 24 | -14.2% | 50.3% | ||
| Q1 24 | -3.7% | 31.4% |
资本支出强度LBRDAOFG
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 20.7% | 2.3% | ||
| Q1 25 | 24.4% | 2.4% | ||
| Q4 24 | 24.3% | 11.7% | ||
| Q3 24 | 22.9% | 3.6% | ||
| Q2 24 | 25.2% | 2.6% | ||
| Q1 24 | 24.9% | 3.5% |
现金转化率LBRDAOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 0.24× | 0.69× | ||
| Q1 25 | 0.29× | 1.82× | ||
| Q4 24 | 0.00× | 5.02× | ||
| Q3 24 | 0.17× | 1.24× | ||
| Q2 24 | 0.14× | 1.86× | ||
| Q1 24 | 0.22× | 1.23× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
