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Liberty Broadband Corp（LBRDA）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Liberty Broadband Corp的1.3倍（$349.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -10.8%，领先157.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 6.1%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $37.0M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
LBRDA vs PCOR — 直观对比
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $349.1M |
| 净利润 | $383.0M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 15.7% | -12.3% |
| 净利率 | 146.7% | -10.8% |
| 营收同比 | 6.1% | 15.6% |
| 净利润同比 | 96.4% | 39.6% |
| 每股收益（稀释后） | $2.68 | $-0.25 |
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
| Q4 25 | — | $349.1M | ||
| Q3 25 | — | $338.9M | ||
| Q2 25 | $261.0M | $323.9M | ||
| Q1 25 | $266.0M | $310.6M | ||
| Q4 24 | $263.0M | $302.0M | ||
| Q3 24 | $262.0M | $295.9M | ||
| Q2 24 | $246.0M | $284.3M | ||
| Q1 24 | $245.0M | $269.4M |
| Q4 25 | — | $-37.6M | ||
| Q3 25 | — | $-9.1M | ||
| Q2 25 | $383.0M | $-21.1M | ||
| Q1 25 | $268.0M | $-33.0M | ||
| Q4 24 | $291.0M | $-62.3M | ||
| Q3 24 | $142.0M | $-26.4M | ||
| Q2 24 | $195.0M | $-6.3M | ||
| Q1 24 | $241.0M | $-11.0M |
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
| Q4 25 | — | -12.3% | ||
| Q3 25 | — | -4.4% | ||
| Q2 25 | 15.7% | -9.3% | ||
| Q1 25 | 16.2% | -11.7% | ||
| Q4 24 | 4.9% | -21.9% | ||
| Q3 24 | 11.5% | -12.3% | ||
| Q2 24 | 8.5% | -5.2% | ||
| Q1 24 | 11.4% | -7.0% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 146.7% | -6.5% | ||
| Q1 25 | 100.8% | -10.6% | ||
| Q4 24 | 110.6% | -20.6% | ||
| Q3 24 | 54.2% | -8.9% | ||
| Q2 24 | 79.3% | -2.2% | ||
| Q1 24 | 98.4% | -4.1% |
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $2.68 | $-0.14 | ||
| Q1 25 | $1.87 | $-0.22 | ||
| Q4 24 | $2.04 | $-0.42 | ||
| Q3 24 | $0.99 | $-0.18 | ||
| Q2 24 | $1.36 | $-0.04 | ||
| Q1 24 | $1.69 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.3B |
| 总资产 | $16.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $768.5M | ||
| Q3 25 | — | $684.0M | ||
| Q2 25 | $180.0M | $620.9M | ||
| Q1 25 | $226.0M | $566.7M | ||
| Q4 24 | $163.0M | $775.4M | ||
| Q3 24 | $168.0M | $756.9M | ||
| Q2 24 | $73.0M | $735.4M | ||
| Q1 24 | $108.0M | $744.6M |
| 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 | — |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $10.4B | $1.2B | ||
| Q1 25 | $10.1B | $1.2B | ||
| Q4 24 | $9.8B | $1.3B | ||
| Q3 24 | $9.5B | $1.3B | ||
| Q2 24 | $9.3B | $1.3B | ||
| Q1 24 | $9.1B | $1.2B |
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $16.6B | $2.0B | ||
| Q1 25 | $17.0B | $1.9B | ||
| Q4 24 | $16.7B | $2.1B | ||
| Q3 24 | $16.3B | $2.0B | ||
| Q2 24 | $16.0B | $2.0B | ||
| Q1 24 | $15.7B | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 31.3% |
| 资本支出强度资本支出/营收 | 20.7% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | — | $114.9M | ||
| Q3 25 | — | $88.5M | ||
| Q2 25 | $91.0M | $30.8M | ||
| Q1 25 | $78.0M | $66.0M | ||
| Q4 24 | $1.0M | $29.1M | ||
| Q3 24 | $24.0M | $39.3M | ||
| Q2 24 | $27.0M | $58.7M | ||
| Q1 24 | $52.0M | $69.1M |
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | $37.0M | $27.9M | ||
| Q1 25 | $13.0M | $62.0M | ||
| Q4 24 | $-63.0M | $17.4M | ||
| Q3 24 | $-36.0M | $35.7M | ||
| Q2 24 | $-35.0M | $56.8M | ||
| Q1 24 | $-9.0M | $67.1M |
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | 14.2% | 8.6% | ||
| Q1 25 | 4.9% | 20.0% | ||
| Q4 24 | -24.0% | 5.8% | ||
| Q3 24 | -13.7% | 12.1% | ||
| Q2 24 | -14.2% | 20.0% | ||
| Q1 24 | -3.7% | 24.9% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 20.7% | 0.9% | ||
| Q1 25 | 24.4% | 1.3% | ||
| Q4 24 | 24.3% | 3.9% | ||
| Q3 24 | 22.9% | 1.2% | ||
| Q2 24 | 25.2% | 0.7% | ||
| Q1 24 | 24.9% | 0.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| 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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
