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Liberty Broadband Corp（LBRDA）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Liberty Broadband Corp的1.6倍（$411.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 48.4%，领先98.4%），UiPath, Inc.同比增速更快（15.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $25.1M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
LBRDA vs PATH — 直观对比
营收规模更大
PATH
是对方的1.6倍
$261.0M
营收增速更快
PATH
高出9.8%
6.1%
净利率更高
LBRDA
高出98.4%
48.4%
自由现金流更多
LBRDA
多$11.9M
$25.1M
两年增速更快
LBRDA
近两年复合增速
0.7%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $411.1M |
| 净利润 | $383.0M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 15.7% | 3.2% |
| 净利率 | 146.7% | 48.4% |
| 营收同比 | 6.1% | 15.9% |
| 净利润同比 | 96.4% | 1966.2% |
| 每股收益（稀释后） | $2.68 | $0.37 |
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LBRDAPATH
| Q4 25 | — | $411.1M | ||
| Q3 25 | — | $361.7M | ||
| Q2 25 | $261.0M | $356.6M | ||
| Q1 25 | $266.0M | $423.6M | ||
| Q4 24 | $263.0M | $354.7M | ||
| Q3 24 | $262.0M | $316.3M | ||
| Q2 24 | $246.0M | $335.1M | ||
| Q1 24 | $245.0M | $405.3M |
净利润LBRDAPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $383.0M | $-22.6M | ||
| Q1 25 | $268.0M | $51.8M | ||
| Q4 24 | $291.0M | $-10.7M | ||
| Q3 24 | $142.0M | $-86.1M | ||
| Q2 24 | $195.0M | $-28.7M | ||
| Q1 24 | $241.0M | $33.9M |
毛利率LBRDAPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率LBRDAPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 15.7% | -4.6% | ||
| Q1 25 | 16.2% | 7.9% | ||
| Q4 24 | 4.9% | -12.2% | ||
| Q3 24 | 11.5% | -32.7% | ||
| Q2 24 | 8.5% | -14.8% | ||
| Q1 24 | 11.4% | 3.7% |
净利率LBRDAPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 146.7% | -6.3% | ||
| Q1 25 | 100.8% | 12.2% | ||
| Q4 24 | 110.6% | -3.0% | ||
| Q3 24 | 54.2% | -27.2% | ||
| Q2 24 | 79.3% | -8.6% | ||
| Q1 24 | 98.4% | 8.4% |
每股收益（稀释后）LBRDAPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $2.68 | $-0.04 | ||
| Q1 25 | $1.87 | $0.09 | ||
| Q4 24 | $2.04 | $-0.02 | ||
| Q3 24 | $0.99 | $-0.15 | ||
| Q2 24 | $1.36 | $-0.05 | ||
| Q1 24 | $1.69 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.9B |
| 总资产 | $16.6B | $2.9B |
| 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LBRDAPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $180.0M | $1.6B | ||
| Q1 25 | $226.0M | $1.6B | ||
| Q4 24 | $163.0M | $1.6B | ||
| Q3 24 | $168.0M | $1.7B | ||
| Q2 24 | $73.0M | $1.9B | ||
| Q1 24 | $108.0M | $1.9B |
总债务LBRDAPATH
| 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LBRDAPATH
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $10.4B | $1.7B | ||
| Q1 25 | $10.1B | $1.8B | ||
| Q4 24 | $9.8B | $1.7B | ||
| Q3 24 | $9.5B | $1.8B | ||
| Q2 24 | $9.3B | $2.0B | ||
| Q1 24 | $9.1B | $2.0B |
总资产LBRDAPATH
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $16.6B | $2.6B | ||
| Q1 25 | $17.0B | $2.9B | ||
| Q4 24 | $16.7B | $2.7B | ||
| Q3 24 | $16.3B | $2.7B | ||
| Q2 24 | $16.0B | $2.8B | ||
| Q1 24 | $15.7B | $3.0B |
负债/权益比LBRDAPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 6.1% |
| 资本支出强度资本支出/营收 | 20.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | — |
8季度趋势，按日历期对齐
经营现金流LBRDAPATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | $91.0M | $119.0M | ||
| Q1 25 | $78.0M | $146.1M | ||
| Q4 24 | $1.0M | $28.1M | ||
| Q3 24 | $24.0M | $46.4M | ||
| Q2 24 | $27.0M | $100.0M | ||
| Q1 24 | $52.0M | $145.6M |
自由现金流LBRDAPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $37.0M | $106.2M | ||
| Q1 25 | $13.0M | $138.7M | ||
| Q4 24 | $-63.0M | $23.2M | ||
| Q3 24 | $-36.0M | $45.0M | ||
| Q2 24 | $-35.0M | $98.8M | ||
| Q1 24 | $-9.0M | $141.8M |
自由现金流率LBRDAPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.2% | 29.8% | ||
| Q1 25 | 4.9% | 32.7% | ||
| Q4 24 | -24.0% | 6.5% | ||
| Q3 24 | -13.7% | 14.2% | ||
| Q2 24 | -14.2% | 29.5% | ||
| Q1 24 | -3.7% | 35.0% |
资本支出强度LBRDAPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 20.7% | 3.6% | ||
| Q1 25 | 24.4% | 1.7% | ||
| Q4 24 | 24.3% | 1.4% | ||
| Q3 24 | 22.9% | 0.4% | ||
| Q2 24 | 25.2% | 0.4% | ||
| Q1 24 | 24.9% | 0.9% |
现金转化率LBRDAPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | 2.82× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | 4.29× |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
