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Liberty Broadband Corp（LBRDA）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Liberty Broadband Corp的1.8倍（$464.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 8.3%，领先138.4%），OSI SYSTEMS INC同比增速更快（10.5% vs 6.1%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $37.0M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
LBRDA vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.8倍
$261.0M
营收增速更快
OSIS
高出4.4%
6.1%
净利率更高
LBRDA
高出138.4%
8.3%
自由现金流更多
OSIS
多$18.5M
$37.0M
两年增速更快
OSIS
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $464.1M |
| 净利润 | $383.0M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 15.7% | 12.7% |
| 净利率 | 146.7% | 8.3% |
| 营收同比 | 6.1% | 10.5% |
| 净利润同比 | 96.4% | 2.3% |
| 每股收益（稀释后） | $2.68 | $2.22 |
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LBRDAOSIS
| Q4 25 | — | $464.1M | ||
| Q3 25 | — | $384.6M | ||
| Q2 25 | $261.0M | $505.0M | ||
| Q1 25 | $266.0M | $444.4M | ||
| Q4 24 | $263.0M | $419.8M | ||
| Q3 24 | $262.0M | $344.0M | ||
| Q2 24 | $246.0M | $480.9M | ||
| Q1 24 | $245.0M | $405.4M |
净利润LBRDAOSIS
| Q4 25 | — | $38.7M | ||
| Q3 25 | — | $20.6M | ||
| Q2 25 | $383.0M | $52.7M | ||
| Q1 25 | $268.0M | $41.1M | ||
| Q4 24 | $291.0M | $37.8M | ||
| Q3 24 | $142.0M | $17.9M | ||
| Q2 24 | $195.0M | $44.7M | ||
| Q1 24 | $241.0M | $34.0M |
毛利率LBRDAOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
营业利润率LBRDAOSIS
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | 15.7% | 14.5% | ||
| Q1 25 | 16.2% | 12.7% | ||
| Q4 24 | 4.9% | 13.8% | ||
| Q3 24 | 11.5% | 8.8% | ||
| Q2 24 | 8.5% | 13.1% | ||
| Q1 24 | 11.4% | 12.7% |
净利率LBRDAOSIS
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | 146.7% | 10.4% | ||
| Q1 25 | 100.8% | 9.3% | ||
| Q4 24 | 110.6% | 9.0% | ||
| Q3 24 | 54.2% | 5.2% | ||
| Q2 24 | 79.3% | 9.3% | ||
| Q1 24 | 98.4% | 8.4% |
每股收益（稀释后）LBRDAOSIS
| Q4 25 | — | $2.22 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | $2.68 | $3.04 | ||
| Q1 25 | $1.87 | $2.40 | ||
| Q4 24 | $2.04 | $2.22 | ||
| Q3 24 | $0.99 | $1.05 | ||
| Q2 24 | $1.36 | $2.57 | ||
| Q1 24 | $1.69 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $10.4B | $845.5M |
| 总资产 | $16.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAOSIS
| Q4 25 | — | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | $180.0M | $106.4M | ||
| Q1 25 | $226.0M | $95.8M | ||
| Q4 24 | $163.0M | $101.6M | ||
| Q3 24 | $168.0M | $85.1M | ||
| Q2 24 | $73.0M | $95.4M | ||
| Q1 24 | $108.0M | $101.4M |
总债务LBRDAOSIS
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | $3.1B | $471.6M | ||
| Q1 25 | $3.8B | $473.2M | ||
| Q4 24 | $3.8B | $474.8M | ||
| Q3 24 | $3.7B | $476.3M | ||
| Q2 24 | $3.6B | $137.6M | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAOSIS
| Q4 25 | — | $845.5M | ||
| Q3 25 | — | $946.0M | ||
| Q2 25 | $10.4B | $951.1M | ||
| Q1 25 | $10.1B | $879.3M | ||
| Q4 24 | $9.8B | $825.8M | ||
| Q3 24 | $9.5B | $786.5M | ||
| Q2 24 | $9.3B | $863.5M | ||
| Q1 24 | $9.1B | $813.4M |
总资产LBRDAOSIS
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $16.6B | $2.2B | ||
| Q1 25 | $17.0B | $2.1B | ||
| Q4 24 | $16.7B | $2.1B | ||
| Q3 24 | $16.3B | $2.1B | ||
| Q2 24 | $16.0B | $1.9B | ||
| Q1 24 | $15.7B | $1.8B |
负债/权益比LBRDAOSIS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | 0.30× | 0.50× | ||
| Q1 25 | 0.38× | 0.54× | ||
| Q4 24 | 0.38× | 0.57× | ||
| Q3 24 | 0.39× | 0.61× | ||
| Q2 24 | 0.39× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 14.2% | 12.0% |
| 资本支出强度资本支出/营收 | 20.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $137.2M |
8季度趋势，按日历期对齐
经营现金流LBRDAOSIS
| Q4 25 | — | $62.2M | ||
| Q3 25 | — | $17.1M | ||
| Q2 25 | $91.0M | $562.0K | ||
| Q1 25 | $78.0M | $81.6M | ||
| Q4 24 | $1.0M | $52.5M | ||
| Q3 24 | $24.0M | $-37.2M | ||
| Q2 24 | $27.0M | $-29.0M | ||
| Q1 24 | $52.0M | $-52.1M |
自由现金流LBRDAOSIS
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $37.0M | $-5.6M | ||
| Q1 25 | $13.0M | $77.1M | ||
| Q4 24 | $-63.0M | $47.1M | ||
| Q3 24 | $-36.0M | $-44.9M | ||
| Q2 24 | $-35.0M | $-37.5M | ||
| Q1 24 | $-9.0M | $-57.0M |
自由现金流率LBRDAOSIS
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 14.2% | -1.1% | ||
| Q1 25 | 4.9% | 17.4% | ||
| Q4 24 | -24.0% | 11.2% | ||
| Q3 24 | -13.7% | -13.0% | ||
| Q2 24 | -14.2% | -7.8% | ||
| Q1 24 | -3.7% | -14.1% |
资本支出强度LBRDAOSIS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 20.7% | 1.2% | ||
| Q1 25 | 24.4% | 1.0% | ||
| Q4 24 | 24.3% | 1.3% | ||
| Q3 24 | 22.9% | 2.2% | ||
| Q2 24 | 25.2% | 1.8% | ||
| Q1 24 | 24.9% | 1.2% |
现金转化率LBRDAOSIS
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 0.24× | 0.01× | ||
| Q1 25 | 0.29× | 1.98× | ||
| Q4 24 | 0.00× | 1.39× | ||
| Q3 24 | 0.17× | -2.07× | ||
| Q2 24 | 0.14× | -0.65× | ||
| Q1 24 | 0.22× | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
