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Liberty Broadband Corp（LBRDA）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.1倍（$261.0M vs $242.1M），Liberty Broadband Corp净利率更高（146.7% vs 5.0%，领先141.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
LBRDA vs OSW — 直观对比
营收规模更大
LBRDA
是对方的1.1倍
$242.1M
营收增速更快
OSW
高出5.4%
6.1%
净利率更高
LBRDA
高出141.8%
5.0%
自由现金流更多
LBRDA
多$22.1M
$14.9M
两年增速更快
OSW
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $242.1M |
| 净利润 | $383.0M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 6.8% |
| 净利率 | 146.7% | 5.0% |
| 营收同比 | 6.1% | 11.5% |
| 净利润同比 | 96.4% | -16.2% |
| 每股收益（稀释后） | $2.68 | $0.12 |
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LBRDAOSW
| Q4 25 | — | $242.1M | ||
| Q3 25 | — | $258.5M | ||
| Q2 25 | $261.0M | $240.7M | ||
| Q1 25 | $266.0M | $219.6M | ||
| Q4 24 | $263.0M | $217.2M | ||
| Q3 24 | $262.0M | $241.7M | ||
| Q2 24 | $246.0M | $224.9M | ||
| Q1 24 | $245.0M | $211.2M |
净利润LBRDAOSW
| Q4 25 | — | $12.1M | ||
| Q3 25 | — | $24.3M | ||
| Q2 25 | $383.0M | $19.9M | ||
| Q1 25 | $268.0M | $15.3M | ||
| Q4 24 | $291.0M | $14.4M | ||
| Q3 24 | $142.0M | $21.6M | ||
| Q2 24 | $195.0M | $15.8M | ||
| Q1 24 | $241.0M | $21.2M |
营业利润率LBRDAOSW
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | 15.7% | 9.2% | ||
| Q1 25 | 16.2% | 7.7% | ||
| Q4 24 | 4.9% | 7.9% | ||
| Q3 24 | 11.5% | 10.3% | ||
| Q2 24 | 8.5% | 8.4% | ||
| Q1 24 | 11.4% | 8.0% |
净利率LBRDAOSW
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | 146.7% | 8.3% | ||
| Q1 25 | 100.8% | 7.0% | ||
| Q4 24 | 110.6% | 6.6% | ||
| Q3 24 | 54.2% | 8.9% | ||
| Q2 24 | 79.3% | 7.0% | ||
| Q1 24 | 98.4% | 10.0% |
每股收益（稀释后）LBRDAOSW
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | $2.68 | $0.19 | ||
| Q1 25 | $1.87 | $0.15 | ||
| Q4 24 | $2.04 | $0.13 | ||
| Q3 24 | $0.99 | $0.20 | ||
| Q2 24 | $1.36 | $0.15 | ||
| Q1 24 | $1.69 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $3.1B | $84.0M |
| 股东权益账面价值 | $10.4B | $542.6M |
| 总资产 | $16.6B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAOSW
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | $180.0M | $35.0M | ||
| Q1 25 | $226.0M | $22.6M | ||
| Q4 24 | $163.0M | $57.4M | ||
| Q3 24 | $168.0M | $48.8M | ||
| Q2 24 | $73.0M | $62.5M | ||
| Q1 24 | $108.0M | $65.4M |
总债务LBRDAOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | $3.1B | $96.2M | ||
| Q1 25 | $3.8B | $97.4M | ||
| Q4 24 | $3.8B | $98.6M | ||
| Q3 24 | $3.7B | $98.7M | ||
| Q2 24 | $3.6B | $123.8M | ||
| Q1 24 | $3.6B | $138.6M |
股东权益LBRDAOSW
| Q4 25 | — | $542.6M | ||
| Q3 25 | — | $552.8M | ||
| Q2 25 | $10.4B | $548.3M | ||
| Q1 25 | $10.1B | $530.6M | ||
| Q4 24 | $9.8B | $554.5M | ||
| Q3 24 | $9.5B | $540.1M | ||
| Q2 24 | $9.3B | $532.7M | ||
| Q1 24 | $9.1B | $515.5M |
总资产LBRDAOSW
| Q4 25 | — | $707.1M | ||
| Q3 25 | — | $732.6M | ||
| Q2 25 | $16.6B | $731.8M | ||
| Q1 25 | $17.0B | $708.7M | ||
| Q4 24 | $16.7B | $746.4M | ||
| Q3 24 | $16.3B | $734.0M | ||
| Q2 24 | $16.0B | $756.8M | ||
| Q1 24 | $15.7B | $763.6M |
负债/权益比LBRDAOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | 0.30× | 0.18× | ||
| Q1 25 | 0.38× | 0.18× | ||
| Q4 24 | 0.38× | 0.18× | ||
| Q3 24 | 0.39× | 0.18× | ||
| Q2 24 | 0.39× | 0.23× | ||
| Q1 24 | 0.40× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $14.9M |
| 自由现金流率自由现金流/营收 | 14.2% | 6.2% |
| 资本支出强度资本支出/营收 | 20.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $68.4M |
8季度趋势，按日历期对齐
经营现金流LBRDAOSW
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $33.2M | ||
| Q2 25 | $91.0M | $20.3M | ||
| Q1 25 | $78.0M | $10.1M | ||
| Q4 24 | $1.0M | $16.6M | ||
| Q3 24 | $24.0M | $28.6M | ||
| Q2 24 | $27.0M | $18.7M | ||
| Q1 24 | $52.0M | $15.0M |
自由现金流LBRDAOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | $37.0M | $17.6M | ||
| Q1 25 | $13.0M | $8.4M | ||
| Q4 24 | $-63.0M | $13.2M | ||
| Q3 24 | $-36.0M | $27.5M | ||
| Q2 24 | $-35.0M | $17.6M | ||
| Q1 24 | $-9.0M | $13.7M |
自由现金流率LBRDAOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 14.2% | 7.3% | ||
| Q1 25 | 4.9% | 3.8% | ||
| Q4 24 | -24.0% | 6.1% | ||
| Q3 24 | -13.7% | 11.4% | ||
| Q2 24 | -14.2% | 7.8% | ||
| Q1 24 | -3.7% | 6.5% |
资本支出强度LBRDAOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 20.7% | 1.1% | ||
| Q1 25 | 24.4% | 0.8% | ||
| Q4 24 | 24.3% | 1.5% | ||
| Q3 24 | 22.9% | 0.5% | ||
| Q2 24 | 25.2% | 0.5% | ||
| Q1 24 | 24.9% | 0.6% |
现金转化率LBRDAOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 0.24× | 1.02× | ||
| Q1 25 | 0.29× | 0.66× | ||
| Q4 24 | 0.00× | 1.15× | ||
| Q3 24 | 0.17× | 1.33× | ||
| Q2 24 | 0.14× | 1.19× | ||
| Q1 24 | 0.22× | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
