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Liberty Broadband Corp（LBRDA）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是福尼克斯的1.2倍（$261.0M vs $210.4M），Liberty Broadband Corp净利率更高（146.7% vs 10.9%，领先135.9%），Liberty Broadband Corp同比增速更快（6.1% vs -5.5%），Liberty Broadband Corp自由现金流更多（$37.0M vs $25.2M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
LBRDA vs PLAB — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$210.4M
营收增速更快
LBRDA
高出11.6%
-5.5%
净利率更高
LBRDA
高出135.9%
10.9%
自由现金流更多
LBRDA
多$11.8M
$25.2M
两年增速更快
LBRDA
近两年复合增速
-3.8%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $210.4M |
| 净利润 | $383.0M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 15.7% | 22.9% |
| 净利率 | 146.7% | 10.9% |
| 营收同比 | 6.1% | -5.5% |
| 净利润同比 | 96.4% | -32.4% |
| 每股收益（稀释后） | $2.68 | $0.39 |
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LBRDAPLAB
| Q3 25 | — | $210.4M | ||
| Q2 25 | $261.0M | $211.0M | ||
| Q1 25 | $266.0M | $212.1M | ||
| Q4 24 | $263.0M | $222.6M | ||
| Q3 24 | $262.0M | $211.0M | ||
| Q2 24 | $246.0M | $217.0M | ||
| Q1 24 | $245.0M | $216.3M | ||
| Q4 23 | $250.0M | $227.5M |
净利润LBRDAPLAB
| Q3 25 | — | $22.9M | ||
| Q2 25 | $383.0M | $8.9M | ||
| Q1 25 | $268.0M | $42.9M | ||
| Q4 24 | $291.0M | $33.9M | ||
| Q3 24 | $142.0M | $34.4M | ||
| Q2 24 | $195.0M | $36.3M | ||
| Q1 24 | $241.0M | $26.2M | ||
| Q4 23 | $205.0M | $44.6M |
毛利率LBRDAPLAB
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% | ||
| Q4 23 | — | 37.3% |
营业利润率LBRDAPLAB
| Q3 25 | — | 22.9% | ||
| Q2 25 | 15.7% | 26.4% | ||
| Q1 25 | 16.2% | 24.6% | ||
| Q4 24 | 4.9% | 25.1% | ||
| Q3 24 | 11.5% | 24.7% | ||
| Q2 24 | 8.5% | 25.8% | ||
| Q1 24 | 11.4% | 26.6% | ||
| Q4 23 | -39.6% | 28.5% |
净利率LBRDAPLAB
| Q3 25 | — | 10.9% | ||
| Q2 25 | 146.7% | 4.2% | ||
| Q1 25 | 100.8% | 20.2% | ||
| Q4 24 | 110.6% | 15.2% | ||
| Q3 24 | 54.2% | 16.3% | ||
| Q2 24 | 79.3% | 16.7% | ||
| Q1 24 | 98.4% | 12.1% | ||
| Q4 23 | 82.0% | 19.6% |
每股收益（稀释后）LBRDAPLAB
| Q3 25 | — | $0.39 | ||
| Q2 25 | $2.68 | $0.15 | ||
| Q1 25 | $1.87 | $0.68 | ||
| Q4 24 | $2.04 | $0.54 | ||
| Q3 24 | $0.99 | $0.55 | ||
| Q2 24 | $1.36 | $0.58 | ||
| Q1 24 | $1.69 | $0.42 | ||
| Q4 23 | $1.40 | $0.71 |
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 | $575.8M |
| 总债务越低越好 | $3.1B | $16.0K |
| 股东权益账面价值 | $10.4B | $1.1B |
| 总资产 | $16.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAPLAB
| Q3 25 | — | $575.8M | ||
| Q2 25 | $180.0M | $558.4M | ||
| Q1 25 | $226.0M | $642.2M | ||
| Q4 24 | $163.0M | $640.7M | ||
| Q3 24 | $168.0M | $606.4M | ||
| Q2 24 | $73.0M | $559.9M | ||
| Q1 24 | $108.0M | $521.5M | ||
| Q4 23 | $79.0M | $512.2M |
总债务LBRDAPLAB
| Q3 25 | — | $16.0K | ||
| Q2 25 | $3.1B | $19.0K | ||
| Q1 25 | $3.8B | $21.0K | ||
| Q4 24 | $3.8B | $25.0K | ||
| Q3 24 | $3.7B | $28.0K | ||
| Q2 24 | $3.6B | $2.5M | ||
| Q1 24 | $3.6B | $2.7M | ||
| Q4 23 | $3.7B | $18.0M |
股东权益LBRDAPLAB
| Q3 25 | — | $1.1B | ||
| Q2 25 | $10.4B | $1.1B | ||
| Q1 25 | $10.1B | $1.1B | ||
| Q4 24 | $9.8B | $1.1B | ||
| Q3 24 | $9.5B | $1.1B | ||
| Q2 24 | $9.3B | $1.0B | ||
| Q1 24 | $9.1B | $1.0B | ||
| Q4 23 | $9.0B | $975.0M |
总资产LBRDAPLAB
| Q3 25 | — | $1.8B | ||
| Q2 25 | $16.6B | $1.7B | ||
| Q1 25 | $17.0B | $1.7B | ||
| Q4 24 | $16.7B | $1.7B | ||
| Q3 24 | $16.3B | $1.6B | ||
| Q2 24 | $16.0B | $1.6B | ||
| Q1 24 | $15.7B | $1.6B | ||
| Q4 23 | $15.6B | $1.5B |
负债/权益比LBRDAPLAB
| Q3 25 | — | 0.00× | ||
| Q2 25 | 0.30× | 0.00× | ||
| Q1 25 | 0.38× | 0.00× | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | 0.39× | 0.00× | ||
| Q2 24 | 0.39× | 0.00× | ||
| Q1 24 | 0.40× | 0.00× | ||
| Q4 23 | 0.41× | 0.02× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $25.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 12.0% |
| 资本支出强度资本支出/营收 | 20.7% | 11.8% |
| 现金转化率经营现金流/净利润 | 0.24× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $64.5M |
8季度趋势，按日历期对齐
经营现金流LBRDAPLAB
| Q3 25 | — | $50.1M | ||
| Q2 25 | $91.0M | $31.5M | ||
| Q1 25 | $78.0M | $78.5M | ||
| Q4 24 | $1.0M | $68.4M | ||
| Q3 24 | $24.0M | $75.1M | ||
| Q2 24 | $27.0M | $76.5M | ||
| Q1 24 | $52.0M | $41.5M | ||
| Q4 23 | $62.0M | $106.6M |
自由现金流LBRDAPLAB
| Q3 25 | — | $25.2M | ||
| Q2 25 | $37.0M | $-29.1M | ||
| Q1 25 | $13.0M | $43.3M | ||
| Q4 24 | $-63.0M | $25.2M | ||
| Q3 24 | $-36.0M | $50.7M | ||
| Q2 24 | $-35.0M | $56.5M | ||
| Q1 24 | $-9.0M | $-1.8M | ||
| Q4 23 | $-11.0M | $54.1M |
自由现金流率LBRDAPLAB
| Q3 25 | — | 12.0% | ||
| Q2 25 | 14.2% | -13.8% | ||
| Q1 25 | 4.9% | 20.4% | ||
| Q4 24 | -24.0% | 11.3% | ||
| Q3 24 | -13.7% | 24.0% | ||
| Q2 24 | -14.2% | 26.0% | ||
| Q1 24 | -3.7% | -0.8% | ||
| Q4 23 | -4.4% | 23.8% |
资本支出强度LBRDAPLAB
| Q3 25 | — | 11.8% | ||
| Q2 25 | 20.7% | 28.7% | ||
| Q1 25 | 24.4% | 16.6% | ||
| Q4 24 | 24.3% | 19.4% | ||
| Q3 24 | 22.9% | 11.6% | ||
| Q2 24 | 25.2% | 9.2% | ||
| Q1 24 | 24.9% | 20.0% | ||
| Q4 23 | 29.2% | 23.1% |
现金转化率LBRDAPLAB
| Q3 25 | — | 2.19× | ||
| Q2 25 | 0.24× | 3.55× | ||
| Q1 25 | 0.29× | 1.83× | ||
| Q4 24 | 0.00× | 2.02× | ||
| Q3 24 | 0.17× | 2.18× | ||
| Q2 24 | 0.14× | 2.11× | ||
| Q1 24 | 0.22× | 1.59× | ||
| Q4 23 | 0.30× | 2.39× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
