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Liberty Broadband Corp（LBRDA）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.0倍（$261.0M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 6.1%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $37.0M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
LBRDA vs PLMR — 直观对比
营收规模更大
LBRDA
是对方的1.0倍
$253.4M
营收增速更快
PLMR
高出56.6%
6.1%
自由现金流更多
PLMR
多$372.0M
$37.0M
两年增速更快
PLMR
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $253.4M |
| 净利润 | $383.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 28.7% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 62.7% |
| 净利润同比 | 96.4% | — |
| 每股收益（稀释后） | $2.68 | $2.05 |
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LBRDAPLMR
| Q4 25 | — | $253.4M | ||
| Q3 25 | — | $244.7M | ||
| Q2 25 | $261.0M | $203.3M | ||
| Q1 25 | $266.0M | $174.6M | ||
| Q4 24 | $263.0M | $155.8M | ||
| Q3 24 | $262.0M | $148.5M | ||
| Q2 24 | $246.0M | $131.1M | ||
| Q1 24 | $245.0M | $118.5M |
净利润LBRDAPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | $51.5M | ||
| Q2 25 | $383.0M | $46.5M | ||
| Q1 25 | $268.0M | $42.9M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $30.5M | ||
| Q2 24 | $195.0M | $25.7M | ||
| Q1 24 | $241.0M | $26.4M |
营业利润率LBRDAPLMR
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | 15.7% | 29.5% | ||
| Q1 25 | 16.2% | 30.8% | ||
| Q4 24 | 4.9% | 28.9% | ||
| Q3 24 | 11.5% | 25.9% | ||
| Q2 24 | 8.5% | 25.5% | ||
| Q1 24 | 11.4% | 29.0% |
净利率LBRDAPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | 146.7% | 22.9% | ||
| Q1 25 | 100.8% | 24.6% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | 20.5% | ||
| Q2 24 | 79.3% | 19.6% | ||
| Q1 24 | 98.4% | 22.3% |
每股收益（稀释后）LBRDAPLMR
| Q4 25 | — | $2.05 | ||
| Q3 25 | — | $1.87 | ||
| Q2 25 | $2.68 | $1.68 | ||
| Q1 25 | $1.87 | $1.57 | ||
| Q4 24 | $2.04 | $1.29 | ||
| Q3 24 | $0.99 | $1.15 | ||
| Q2 24 | $1.36 | $1.00 | ||
| Q1 24 | $1.69 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $942.7M |
| 总资产 | $16.6B | $3.1B |
| 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LBRDAPLMR
| Q4 25 | — | $106.9M | ||
| Q3 25 | — | $111.7M | ||
| Q2 25 | $180.0M | $81.3M | ||
| Q1 25 | $226.0M | $119.3M | ||
| Q4 24 | $163.0M | $80.4M | ||
| Q3 24 | $168.0M | $86.5M | ||
| Q2 24 | $73.0M | $47.8M | ||
| Q1 24 | $108.0M | $61.4M |
总债务LBRDAPLMR
| 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LBRDAPLMR
| Q4 25 | — | $942.7M | ||
| Q3 25 | — | $878.1M | ||
| Q2 25 | $10.4B | $847.2M | ||
| Q1 25 | $10.1B | $790.4M | ||
| Q4 24 | $9.8B | $729.0M | ||
| Q3 24 | $9.5B | $703.3M | ||
| Q2 24 | $9.3B | $532.6M | ||
| Q1 24 | $9.1B | $501.7M |
总资产LBRDAPLMR
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $16.6B | $2.8B | ||
| Q1 25 | $17.0B | $2.4B | ||
| Q4 24 | $16.7B | $2.3B | ||
| Q3 24 | $16.3B | $2.3B | ||
| Q2 24 | $16.0B | $2.0B | ||
| Q1 24 | $15.7B | $1.9B |
负债/权益比LBRDAPLMR
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $409.0M |
| 自由现金流率自由现金流/营收 | 14.2% | 161.4% |
| 资本支出强度资本支出/营收 | 20.7% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流LBRDAPLMR
| Q4 25 | — | $409.1M | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | $91.0M | $120.9M | ||
| Q1 25 | $78.0M | $87.2M | ||
| Q4 24 | $1.0M | $261.2M | ||
| Q3 24 | $24.0M | $100.3M | ||
| Q2 24 | $27.0M | $55.1M | ||
| Q1 24 | $52.0M | $33.1M |
自由现金流LBRDAPLMR
| Q4 25 | — | $409.0M | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | $37.0M | $120.8M | ||
| Q1 25 | $13.0M | $87.1M | ||
| Q4 24 | $-63.0M | $260.9M | ||
| Q3 24 | $-36.0M | $100.1M | ||
| Q2 24 | $-35.0M | — | ||
| Q1 24 | $-9.0M | — |
自由现金流率LBRDAPLMR
| Q4 25 | — | 161.4% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | 14.2% | 59.4% | ||
| Q1 25 | 4.9% | 49.9% | ||
| Q4 24 | -24.0% | 167.5% | ||
| Q3 24 | -13.7% | 67.4% | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDAPLMR
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 20.7% | 0.0% | ||
| Q1 25 | 24.4% | 0.0% | ||
| Q4 24 | 24.3% | 0.2% | ||
| Q3 24 | 22.9% | 0.1% | ||
| Q2 24 | 25.2% | 0.0% | ||
| Q1 24 | 24.9% | 0.0% |
现金转化率LBRDAPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | 0.24× | 2.60× | ||
| Q1 25 | 0.29× | 2.03× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 3.29× | ||
| Q2 24 | 0.14× | 2.14× | ||
| Q1 24 | 0.22× | 1.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
