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Liberty Broadband Corp（LBRDA）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Liberty Broadband Corp的1.3倍（$343.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 1.5%，领先145.2%），Liberty Broadband Corp同比增速更快（6.1% vs 0.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
LBRDA vs PENG — 直观对比
营收规模更大
PENG
是对方的1.3倍
$261.0M
营收增速更快
LBRDA
高出5.5%
0.6%
净利率更高
LBRDA
高出145.2%
1.5%
自由现金流更多
LBRDA
多$8.8M
$28.2M
两年增速更快
PENG
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $343.1M |
| 净利润 | $383.0M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 15.7% | 5.7% |
| 净利率 | 146.7% | 1.5% |
| 营收同比 | 6.1% | 0.6% |
| 净利润同比 | 96.4% | 1.0% |
| 每股收益（稀释后） | $2.68 | $0.04 |
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LBRDAPENG
| Q4 25 | — | $343.1M | ||
| Q3 25 | — | $337.9M | ||
| Q2 25 | $261.0M | $324.3M | ||
| Q1 25 | $266.0M | $365.5M | ||
| Q4 24 | $263.0M | $341.1M | ||
| Q3 24 | $262.0M | $284.8M | ||
| Q2 24 | $246.0M | $300.6M | ||
| Q1 24 | $245.0M | — |
净利润LBRDAPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | $383.0M | $2.7M | ||
| Q1 25 | $268.0M | $8.1M | ||
| Q4 24 | $291.0M | $5.2M | ||
| Q3 24 | $142.0M | — | ||
| Q2 24 | $195.0M | $5.6M | ||
| Q1 24 | $241.0M | — |
毛利率LBRDAPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率LBRDAPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 15.7% | 3.0% | ||
| Q1 25 | 16.2% | 5.1% | ||
| Q4 24 | 4.9% | 5.1% | ||
| Q3 24 | 11.5% | -1.2% | ||
| Q2 24 | 8.5% | 3.8% | ||
| Q1 24 | 11.4% | — |
净利率LBRDAPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 146.7% | 0.8% | ||
| Q1 25 | 100.8% | 2.2% | ||
| Q4 24 | 110.6% | 1.5% | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 79.3% | 1.9% | ||
| Q1 24 | 98.4% | — |
每股收益（稀释后）LBRDAPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | $2.68 | $-0.01 | ||
| Q1 25 | $1.87 | $0.09 | ||
| Q4 24 | $2.04 | $0.10 | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $1.36 | $0.10 | ||
| Q1 24 | $1.69 | — |
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 | $461.5M |
| 总债务越低越好 | $3.1B | $462.3M |
| 股东权益账面价值 | $10.4B | $389.7M |
| 总资产 | $16.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | — | $453.8M | ||
| Q2 25 | $180.0M | $735.5M | ||
| Q1 25 | $226.0M | $647.0M | ||
| Q4 24 | $163.0M | $393.7M | ||
| Q3 24 | $168.0M | $389.5M | ||
| Q2 24 | $73.0M | $467.5M | ||
| Q1 24 | $108.0M | — |
总债务LBRDAPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | $3.1B | $659.5M | ||
| Q1 25 | $3.8B | $658.8M | ||
| Q4 24 | $3.8B | $658.1M | ||
| Q3 24 | $3.7B | $657.3M | ||
| Q2 24 | $3.6B | $667.0M | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | — | $394.2M | ||
| Q2 25 | $10.4B | $584.8M | ||
| Q1 25 | $10.1B | $602.5M | ||
| Q4 24 | $9.8B | $400.4M | ||
| Q3 24 | $9.5B | $391.4M | ||
| Q2 24 | $9.3B | $423.4M | ||
| Q1 24 | $9.1B | — |
总资产LBRDAPENG
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $16.6B | $1.8B | ||
| Q1 25 | $17.0B | $1.8B | ||
| Q4 24 | $16.7B | $1.6B | ||
| Q3 24 | $16.3B | $1.5B | ||
| Q2 24 | $16.0B | $1.5B | ||
| Q1 24 | $15.7B | — |
负债/权益比LBRDAPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 0.30× | 1.13× | ||
| Q1 25 | 0.38× | 1.09× | ||
| Q4 24 | 0.38× | 1.64× | ||
| Q3 24 | 0.39× | 1.68× | ||
| Q2 24 | 0.39× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流LBRDAPENG
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $-70.4M | ||
| Q2 25 | $91.0M | $92.8M | ||
| Q1 25 | $78.0M | $72.9M | ||
| Q4 24 | $1.0M | $13.8M | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $27.0M | $57.9M | ||
| Q1 24 | $52.0M | — |
自由现金流LBRDAPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | $37.0M | $90.9M | ||
| Q1 25 | $13.0M | $70.5M | ||
| Q4 24 | $-63.0M | $12.0M | ||
| Q3 24 | $-36.0M | — | ||
| Q2 24 | $-35.0M | $48.9M | ||
| Q1 24 | $-9.0M | — |
自由现金流率LBRDAPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | 14.2% | 28.0% | ||
| Q1 25 | 4.9% | 19.3% | ||
| Q4 24 | -24.0% | 3.5% | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -14.2% | 16.3% | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDAPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 20.7% | 0.6% | ||
| Q1 25 | 24.4% | 0.6% | ||
| Q4 24 | 24.3% | 0.5% | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 25.2% | 3.0% | ||
| Q1 24 | 24.9% | — |
现金转化率LBRDAPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 0.24× | 34.88× | ||
| Q1 25 | 0.29× | 9.02× | ||
| Q4 24 | 0.00× | 2.65× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | 10.30× | ||
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
