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Liberty Broadband Corp（LBRDA）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是通用动力的1.4倍（$261.0M vs $184.5M），Liberty Broadband Corp净利率更高（146.7% vs 7.0%，领先139.8%），通用动力同比增速更快（28.6% vs 6.1%），通用动力自由现金流更多（$92.8M vs $37.0M），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
LBRDA vs PLOW — 直观对比
营收规模更大
LBRDA
是对方的1.4倍
$184.5M
营收增速更快
PLOW
高出22.5%
6.1%
净利率更高
LBRDA
高出139.8%
7.0%
自由现金流更多
PLOW
多$55.8M
$37.0M
两年增速更快
PLOW
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $184.5M |
| 净利润 | $383.0M | $12.8M |
| 毛利率 | — | 26.1% |
| 营业利润率 | 15.7% | 10.5% |
| 净利率 | 146.7% | 7.0% |
| 营收同比 | 6.1% | 28.6% |
| 净利润同比 | 96.4% | 62.3% |
| 每股收益（稀释后） | $2.68 | $0.54 |
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LBRDAPLOW
| Q4 25 | — | $184.5M | ||
| Q3 25 | — | $162.1M | ||
| Q2 25 | $261.0M | $194.3M | ||
| Q1 25 | $266.0M | $115.1M | ||
| Q4 24 | $263.0M | $143.5M | ||
| Q3 24 | $262.0M | $129.4M | ||
| Q2 24 | $246.0M | $199.9M | ||
| Q1 24 | $245.0M | $95.7M |
净利润LBRDAPLOW
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $383.0M | $26.0M | ||
| Q1 25 | $268.0M | $148.0K | ||
| Q4 24 | $291.0M | $7.9M | ||
| Q3 24 | $142.0M | $32.3M | ||
| Q2 24 | $195.0M | $24.3M | ||
| Q1 24 | $241.0M | $-8.4M |
毛利率LBRDAPLOW
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 19.8% |
营业利润率LBRDAPLOW
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | 15.7% | 19.0% | ||
| Q1 25 | 16.2% | 2.8% | ||
| Q4 24 | 4.9% | 9.0% | ||
| Q3 24 | 11.5% | 35.4% | ||
| Q2 24 | 8.5% | 18.2% | ||
| Q1 24 | 11.4% | -6.7% |
净利率LBRDAPLOW
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | 146.7% | 13.4% | ||
| Q1 25 | 100.8% | 0.1% | ||
| Q4 24 | 110.6% | 5.5% | ||
| Q3 24 | 54.2% | 24.9% | ||
| Q2 24 | 79.3% | 12.2% | ||
| Q1 24 | 98.4% | -8.7% |
每股收益（稀释后）LBRDAPLOW
| Q4 25 | — | $0.54 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | $2.68 | $1.09 | ||
| Q1 25 | $1.87 | $0.00 | ||
| Q4 24 | $2.04 | $0.35 | ||
| Q3 24 | $0.99 | $1.36 | ||
| Q2 24 | $1.36 | $1.02 | ||
| Q1 24 | $1.69 | $-0.37 |
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 | — |
| 总债务越低越好 | $3.1B | $144.0M |
| 股东权益账面价值 | $10.4B | $281.4M |
| 总资产 | $16.6B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAPLOW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $180.0M | — | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $168.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $108.0M | — |
总债务LBRDAPLOW
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $147.5M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAPLOW
| Q4 25 | — | $281.4M | ||
| Q3 25 | — | $275.3M | ||
| Q2 25 | $10.4B | $273.3M | ||
| Q1 25 | $10.1B | $258.9M | ||
| Q4 24 | $9.8B | $264.2M | ||
| Q3 24 | $9.5B | $260.8M | ||
| Q2 24 | $9.3B | $236.7M | ||
| Q1 24 | $9.1B | $217.2M |
总资产LBRDAPLOW
| Q4 25 | — | $626.7M | ||
| Q3 25 | — | $694.9M | ||
| Q2 25 | $16.6B | $671.5M | ||
| Q1 25 | $17.0B | $621.0M | ||
| Q4 24 | $16.7B | $590.0M | ||
| Q3 24 | $16.3B | $665.6M | ||
| Q2 24 | $16.0B | $617.0M | ||
| Q1 24 | $15.7B | $577.1M |
负债/权益比LBRDAPLOW
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $92.8M |
| 自由现金流率自由现金流/营收 | 14.2% | 50.3% |
| 资本支出强度资本支出/营收 | 20.7% | 1.7% |
| 现金转化率经营现金流/净利润 | 0.24× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $63.6M |
8季度趋势，按日历期对齐
经营现金流LBRDAPLOW
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $-8.5M | ||
| Q2 25 | $91.0M | $-11.4M | ||
| Q1 25 | $78.0M | $-1.3M | ||
| Q4 24 | $1.0M | $74.4M | ||
| Q3 24 | $24.0M | $-14.2M | ||
| Q2 24 | $27.0M | $2.5M | ||
| Q1 24 | $52.0M | $-21.6M |
自由现金流LBRDAPLOW
| Q4 25 | — | $92.8M | ||
| Q3 25 | — | $-11.4M | ||
| Q2 25 | $37.0M | $-14.3M | ||
| Q1 25 | $13.0M | $-3.5M | ||
| Q4 24 | $-63.0M | $70.2M | ||
| Q3 24 | $-36.0M | $-15.2M | ||
| Q2 24 | $-35.0M | $836.0K | ||
| Q1 24 | $-9.0M | $-22.4M |
自由现金流率LBRDAPLOW
| Q4 25 | — | 50.3% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | 14.2% | -7.4% | ||
| Q1 25 | 4.9% | -3.0% | ||
| Q4 24 | -24.0% | 48.9% | ||
| Q3 24 | -13.7% | -11.8% | ||
| Q2 24 | -14.2% | 0.4% | ||
| Q1 24 | -3.7% | -23.4% |
资本支出强度LBRDAPLOW
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 20.7% | 1.5% | ||
| Q1 25 | 24.4% | 1.9% | ||
| Q4 24 | 24.3% | 2.9% | ||
| Q3 24 | 22.9% | 0.8% | ||
| Q2 24 | 25.2% | 0.8% | ||
| Q1 24 | 24.9% | 0.8% |
现金转化率LBRDAPLOW
| Q4 25 | — | 7.47× | ||
| Q3 25 | — | -1.07× | ||
| Q2 25 | 0.24× | -0.44× | ||
| Q1 25 | 0.29× | -9.03× | ||
| Q4 24 | 0.00× | 9.41× | ||
| Q3 24 | 0.17× | -0.44× | ||
| Q2 24 | 0.14× | 0.10× | ||
| 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
