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Liberty Broadband Corp（LBRDA）与PAMT CORP（PAMT）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PAMT CORP的1.8倍（$261.0M vs $141.3M），Liberty Broadband Corp净利率更高（146.7% vs -20.7%，领先167.4%），Liberty Broadband Corp同比增速更快（6.1% vs -15.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-25.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -12.0%）
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 PAMT — 直观对比
营收规模更大
LBRDA
是对方的1.8倍
$141.3M
营收增速更快
LBRDA
高出21.2%
-15.1%
净利率更高
LBRDA
高出167.4%
-20.7%
自由现金流更多
LBRDA
多$62.0M
$-25.0M
两年增速更快
LBRDA
近两年复合增速
-12.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $141.3M |
| 净利润 | $383.0M | $-29.3M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | -27.0% |
| 净利率 | 146.7% | -20.7% |
| 营收同比 | 6.1% | -15.1% |
| 净利润同比 | 96.4% | 7.4% |
| 每股收益（稀释后） | $2.68 | $-1.38 |
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LBRDAPAMT
| Q4 25 | — | $141.3M | ||
| Q3 25 | — | $150.3M | ||
| Q2 25 | $261.0M | $151.1M | ||
| Q1 25 | $266.0M | $155.3M | ||
| Q4 24 | $263.0M | $166.5M | ||
| Q3 24 | $262.0M | $182.6M | ||
| Q2 24 | $246.0M | $182.9M | ||
| Q1 24 | $245.0M | $182.6M |
净利润LBRDAPAMT
| Q4 25 | — | $-29.3M | ||
| Q3 25 | — | $-5.6M | ||
| Q2 25 | $383.0M | $-9.6M | ||
| Q1 25 | $268.0M | $-8.1M | ||
| Q4 24 | $291.0M | $-31.6M | ||
| Q3 24 | $142.0M | $2.4M | ||
| Q2 24 | $195.0M | $-2.9M | ||
| Q1 24 | $241.0M | $281.0K |
营业利润率LBRDAPAMT
| Q4 25 | — | -27.0% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | 15.7% | -7.3% | ||
| Q1 25 | 16.2% | -5.9% | ||
| Q4 24 | 4.9% | -22.6% | ||
| Q3 24 | 11.5% | 1.3% | ||
| Q2 24 | 8.5% | -0.4% | ||
| Q1 24 | 11.4% | -0.4% |
净利率LBRDAPAMT
| Q4 25 | — | -20.7% | ||
| Q3 25 | — | -3.7% | ||
| Q2 25 | 146.7% | -6.4% | ||
| Q1 25 | 100.8% | -5.2% | ||
| Q4 24 | 110.6% | -19.0% | ||
| Q3 24 | 54.2% | 1.3% | ||
| Q2 24 | 79.3% | -1.6% | ||
| Q1 24 | 98.4% | 0.2% |
每股收益（稀释后）LBRDAPAMT
| Q4 25 | — | $-1.38 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | $2.68 | $-0.46 | ||
| Q1 25 | $1.87 | $-0.37 | ||
| Q4 24 | $2.04 | $-1.44 | ||
| Q3 24 | $0.99 | $0.11 | ||
| Q2 24 | $1.36 | $-0.13 | ||
| Q1 24 | $1.69 | $0.01 |
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 | $83.7M |
| 总债务越低越好 | $3.1B | $333.9M |
| 股东权益账面价值 | $10.4B | $210.5M |
| 总资产 | $16.6B | $697.9M |
| 负债/权益比越低杠杆越低 | 0.30× | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAPAMT
| Q4 25 | — | $83.7M | ||
| Q3 25 | — | $115.6M | ||
| Q2 25 | $180.0M | $117.3M | ||
| Q1 25 | $226.0M | $102.7M | ||
| Q4 24 | $163.0M | $110.7M | ||
| Q3 24 | $168.0M | $92.3M | ||
| Q2 24 | $73.0M | $114.0M | ||
| Q1 24 | $108.0M | $125.8M |
总债务LBRDAPAMT
| Q4 25 | — | $333.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $325.6M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAPAMT
| Q4 25 | — | $210.5M | ||
| Q3 25 | — | $239.5M | ||
| Q2 25 | $10.4B | $244.9M | ||
| Q1 25 | $10.1B | $269.6M | ||
| Q4 24 | $9.8B | $277.5M | ||
| Q3 24 | $9.5B | $308.9M | ||
| Q2 24 | $9.3B | $306.7M | ||
| Q1 24 | $9.1B | $314.6M |
总资产LBRDAPAMT
| Q4 25 | — | $697.9M | ||
| Q3 25 | — | $715.2M | ||
| Q2 25 | $16.6B | $707.9M | ||
| Q1 25 | $17.0B | $712.6M | ||
| Q4 24 | $16.7B | $741.7M | ||
| Q3 24 | $16.3B | $756.7M | ||
| Q2 24 | $16.0B | $733.5M | ||
| Q1 24 | $15.7B | $746.4M |
负债/权益比LBRDAPAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 1.17× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-25.0M |
| 自由现金流率自由现金流/营收 | 14.2% | -17.7% |
| 资本支出强度资本支出/营收 | 20.7% | 13.6% |
| 现金转化率经营现金流/净利润 | 0.24× | — |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $-23.4M |
8季度趋势，按日历期对齐
经营现金流LBRDAPAMT
| Q4 25 | — | $-5.8M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $91.0M | $12.2M | ||
| Q1 25 | $78.0M | $5.0M | ||
| Q4 24 | $1.0M | $15.2M | ||
| Q3 24 | $24.0M | $15.5M | ||
| Q2 24 | $27.0M | $18.7M | ||
| Q1 24 | $52.0M | $9.6M |
自由现金流LBRDAPAMT
| Q4 25 | — | $-25.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | $37.0M | $5.9M | ||
| Q1 25 | $13.0M | $-6.8M | ||
| Q4 24 | $-63.0M | $-39.9M | ||
| Q3 24 | $-36.0M | $-33.6M | ||
| Q2 24 | $-35.0M | $4.1M | ||
| Q1 24 | $-9.0M | $-12.2M |
自由现金流率LBRDAPAMT
| Q4 25 | — | -17.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 14.2% | 3.9% | ||
| Q1 25 | 4.9% | -4.4% | ||
| Q4 24 | -24.0% | -24.0% | ||
| Q3 24 | -13.7% | -18.4% | ||
| Q2 24 | -14.2% | 2.2% | ||
| Q1 24 | -3.7% | -6.7% |
资本支出强度LBRDAPAMT
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 20.7% | 4.2% | ||
| Q1 25 | 24.4% | 7.6% | ||
| Q4 24 | 24.3% | 33.1% | ||
| Q3 24 | 22.9% | 26.9% | ||
| Q2 24 | 25.2% | 8.0% | ||
| Q1 24 | 24.9% | 12.0% |
现金转化率LBRDAPAMT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 6.44× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | 34.11× |
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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
