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Liberty Broadband Corp（LBRDA）与OneStream, Inc.（OS）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OneStream, Inc.的1.6倍（$261.0M vs $163.7M），Liberty Broadband Corp净利率更高（146.7% vs 0.6%，领先146.1%），OneStream, Inc.同比增速更快（23.6% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
LBRDA vs OS — 直观对比
营收规模更大
LBRDA
是对方的1.6倍
$163.7M
营收增速更快
OS
高出17.5%
6.1%
净利率更高
LBRDA
高出146.1%
0.6%
自由现金流更多
LBRDA
多$11.4M
$25.6M
两年增速更快
OS
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $163.7M |
| 净利润 | $383.0M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 15.7% | -3.2% |
| 净利率 | 146.7% | 0.6% |
| 营收同比 | 6.1% | 23.6% |
| 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LBRDAOS
| Q4 25 | — | $163.7M | ||
| Q3 25 | — | $154.3M | ||
| Q2 25 | $261.0M | $147.6M | ||
| Q1 25 | $266.0M | $136.3M | ||
| Q4 24 | $263.0M | $132.5M | ||
| Q3 24 | $262.0M | $129.1M | ||
| Q2 24 | $246.0M | $117.5M | ||
| Q1 24 | $245.0M | $110.3M |
净利润LBRDAOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | — | $-8.8M | ||
| Q2 25 | $383.0M | $-18.4M | ||
| Q1 25 | $268.0M | $-24.0M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $-171.9M | ||
| Q2 24 | $195.0M | $-7.8M | ||
| Q1 24 | $241.0M | $-5.0M |
毛利率LBRDAOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率LBRDAOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | 15.7% | -21.8% | ||
| Q1 25 | 16.2% | -29.3% | ||
| Q4 24 | 4.9% | -35.8% | ||
| Q3 24 | 11.5% | -197.6% | ||
| Q2 24 | 8.5% | -9.8% | ||
| Q1 24 | 11.4% | -4.9% |
净利率LBRDAOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | -5.7% | ||
| Q2 25 | 146.7% | -12.5% | ||
| Q1 25 | 100.8% | -17.6% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | -133.1% | ||
| Q2 24 | 79.3% | -6.7% | ||
| Q1 24 | 98.4% | -4.5% |
每股收益（稀释后）LBRDAOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $504.7M |
| 总资产 | $16.6B | $1.0B |
| 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LBRDAOS
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | $180.0M | $652.1M | ||
| Q1 25 | $226.0M | $593.9M | ||
| Q4 24 | $163.0M | $544.2M | ||
| Q3 24 | $168.0M | $495.5M | ||
| Q2 24 | $73.0M | $140.5M | ||
| Q1 24 | $108.0M | — |
总债务LBRDAOS
| 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LBRDAOS
| Q4 25 | — | $504.7M | ||
| Q3 25 | — | $472.1M | ||
| Q2 25 | $10.4B | $458.2M | ||
| Q1 25 | $10.1B | $412.9M | ||
| Q4 24 | $9.8B | $386.2M | ||
| Q3 24 | $9.5B | $458.2M | ||
| Q2 24 | $9.3B | $97.5M | ||
| Q1 24 | $9.1B | $102.5M |
总资产LBRDAOS
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $949.4M | ||
| Q2 25 | $16.6B | $910.5M | ||
| Q1 25 | $17.0B | $867.3M | ||
| Q4 24 | $16.7B | $823.2M | ||
| Q3 24 | $16.3B | $750.1M | ||
| Q2 24 | $16.0B | $379.7M | ||
| Q1 24 | $15.7B | — |
负债/权益比LBRDAOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 15.7% |
| 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× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LBRDAOS
| Q4 25 | — | $25.8M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | $91.0M | $29.7M | ||
| Q1 25 | $78.0M | $36.2M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $24.0M | $2.4M | ||
| Q2 24 | $27.0M | $8.1M | ||
| Q1 24 | $52.0M | $25.5M |
自由现金流LBRDAOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | $37.0M | $29.4M | ||
| Q1 25 | $13.0M | $35.8M | ||
| Q4 24 | $-63.0M | — | ||
| Q3 24 | $-36.0M | $1.3M | ||
| Q2 24 | $-35.0M | $7.7M | ||
| Q1 24 | $-9.0M | $24.9M |
自由现金流率LBRDAOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 14.2% | 19.9% | ||
| Q1 25 | 4.9% | 26.3% | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -13.7% | 1.0% | ||
| Q2 24 | -14.2% | 6.6% | ||
| Q1 24 | -3.7% | 22.5% |
资本支出强度LBRDAOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 20.7% | 0.2% | ||
| Q1 25 | 24.4% | 0.3% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.9% | 0.8% | ||
| Q2 24 | 25.2% | 0.3% | ||
| Q1 24 | 24.9% | 0.6% |
现金转化率LBRDAOS
| Q4 25 | — | 25.79× | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
