vs
Liberty Broadband Corp（LBRDA）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Liberty Broadband Corp的2.0倍（$513.3M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 18.9%，领先127.9%），Liberty Broadband Corp同比增速更快（6.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $37.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
LBRDA vs OUT — 直观对比
营收规模更大
OUT
是对方的2.0倍
$261.0M
营收增速更快
LBRDA
高出2.0%
4.1%
净利率更高
LBRDA
高出127.9%
18.9%
自由现金流更多
OUT
多$56.3M
$37.0M
两年增速更快
OUT
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $513.3M |
| 净利润 | $383.0M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 26.0% |
| 净利率 | 146.7% | 18.9% |
| 营收同比 | 6.1% | 4.1% |
| 净利润同比 | 96.4% | 30.8% |
| 每股收益（稀释后） | $2.68 | $0.57 |
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LBRDAOUT
| Q4 25 | — | $513.3M | ||
| Q3 25 | — | $467.5M | ||
| Q2 25 | $261.0M | $460.2M | ||
| Q1 25 | $266.0M | $390.7M | ||
| Q4 24 | $263.0M | $493.2M | ||
| Q3 24 | $262.0M | $451.9M | ||
| Q2 24 | $246.0M | $477.3M | ||
| Q1 24 | $245.0M | $408.5M |
净利润LBRDAOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | — | $51.3M | ||
| Q2 25 | $383.0M | $19.5M | ||
| Q1 25 | $268.0M | $-20.6M | ||
| Q4 24 | $291.0M | $74.0M | ||
| Q3 24 | $142.0M | $34.6M | ||
| Q2 24 | $195.0M | $176.8M | ||
| Q1 24 | $241.0M | $-27.2M |
营业利润率LBRDAOUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | 15.7% | 12.2% | ||
| Q1 25 | 16.2% | 3.6% | ||
| Q4 24 | 4.9% | 22.5% | ||
| Q3 24 | 11.5% | 15.8% | ||
| Q2 24 | 8.5% | 48.0% | ||
| Q1 24 | 11.4% | 3.4% |
净利率LBRDAOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | 146.7% | 4.2% | ||
| Q1 25 | 100.8% | -5.3% | ||
| Q4 24 | 110.6% | 15.0% | ||
| Q3 24 | 54.2% | 7.7% | ||
| Q2 24 | 79.3% | 37.0% | ||
| Q1 24 | 98.4% | -6.7% |
每股收益（稀释后）LBRDAOUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $2.68 | $0.10 | ||
| Q1 25 | $1.87 | $-0.14 | ||
| Q4 24 | $2.04 | $0.49 | ||
| Q3 24 | $0.99 | $0.19 | ||
| Q2 24 | $1.36 | $1.01 | ||
| Q1 24 | $1.69 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $710.4M |
| 总资产 | $16.6B | $5.3B |
| 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LBRDAOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | $180.0M | $28.5M | ||
| Q1 25 | $226.0M | $30.5M | ||
| Q4 24 | $163.0M | $46.9M | ||
| Q3 24 | $168.0M | $28.0M | ||
| Q2 24 | $73.0M | $49.6M | ||
| Q1 24 | $108.0M | $42.4M |
总债务LBRDAOUT
| 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LBRDAOUT
| Q4 25 | — | $710.4M | ||
| Q3 25 | — | $542.6M | ||
| Q2 25 | $10.4B | $539.1M | ||
| Q1 25 | $10.1B | $566.9M | ||
| Q4 24 | $9.8B | $649.0M | ||
| Q3 24 | $9.5B | $618.2M | ||
| Q2 24 | $9.3B | $664.9M | ||
| Q1 24 | $9.1B | $524.2M |
总资产LBRDAOUT
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $16.6B | $5.1B | ||
| Q1 25 | $17.0B | $5.1B | ||
| Q4 24 | $16.7B | $5.2B | ||
| Q3 24 | $16.3B | $5.2B | ||
| Q2 24 | $16.0B | $5.3B | ||
| Q1 24 | $15.7B | $5.5B |
负债/权益比LBRDAOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 14.2% | 18.2% |
| 资本支出强度资本支出/营收 | 20.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流LBRDAOUT
| Q4 25 | — | $118.1M | ||
| Q3 25 | — | $88.8M | ||
| Q2 25 | $91.0M | $67.1M | ||
| Q1 25 | $78.0M | $33.6M | ||
| Q4 24 | $1.0M | $124.5M | ||
| Q3 24 | $24.0M | $73.1M | ||
| Q2 24 | $27.0M | $71.0M | ||
| Q1 24 | $52.0M | $30.6M |
自由现金流LBRDAOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | $37.0M | $41.4M | ||
| Q1 25 | $13.0M | $16.4M | ||
| Q4 24 | $-63.0M | $106.3M | ||
| Q3 24 | $-36.0M | $55.5M | ||
| Q2 24 | $-35.0M | $47.1M | ||
| Q1 24 | $-9.0M | $12.2M |
自由现金流率LBRDAOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | 14.2% | 9.0% | ||
| Q1 25 | 4.9% | 4.2% | ||
| Q4 24 | -24.0% | 21.6% | ||
| Q3 24 | -13.7% | 12.3% | ||
| Q2 24 | -14.2% | 9.9% | ||
| Q1 24 | -3.7% | 3.0% |
资本支出强度LBRDAOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 20.7% | 5.6% | ||
| Q1 25 | 24.4% | 4.4% | ||
| Q4 24 | 24.3% | 3.7% | ||
| Q3 24 | 22.9% | 3.9% | ||
| Q2 24 | 25.2% | 5.0% | ||
| Q1 24 | 24.9% | 4.5% |
现金转化率LBRDAOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 0.24× | 3.44× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 1.68× | ||
| Q3 24 | 0.17× | 2.11× | ||
| Q2 24 | 0.14× | 0.40× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
