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Liberty Broadband Corp（LBRDA）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.0倍（$261.0M vs $252.7M），Liberty Broadband Corp净利率更高（146.7% vs 10.2%，领先136.6%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 6.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $37.0M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
LBRDA vs PRGS — 直观对比
营收规模更大
LBRDA
是对方的1.0倍
$252.7M
营收增速更快
PRGS
高出11.4%
6.1%
净利率更高
LBRDA
高出136.6%
10.2%
自由现金流更多
PRGS
多$22.9M
$37.0M
两年增速更快
PRGS
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $252.7M |
| 净利润 | $383.0M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 15.7% | 15.2% |
| 净利率 | 146.7% | 10.2% |
| 营收同比 | 6.1% | 17.5% |
| 净利润同比 | 96.4% | 2144.6% |
| 每股收益（稀释后） | $2.68 | $0.59 |
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LBRDAPRGS
| Q4 25 | — | $252.7M | ||
| Q3 25 | — | $249.8M | ||
| Q2 25 | $261.0M | $237.4M | ||
| Q1 25 | $266.0M | $238.0M | ||
| Q4 24 | $263.0M | $215.0M | ||
| Q3 24 | $262.0M | $178.7M | ||
| Q2 24 | $246.0M | $175.1M | ||
| Q1 24 | $245.0M | $184.7M |
净利润LBRDAPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $19.4M | ||
| Q2 25 | $383.0M | $17.0M | ||
| Q1 25 | $268.0M | $10.9M | ||
| Q4 24 | $291.0M | $1.1M | ||
| Q3 24 | $142.0M | $28.5M | ||
| Q2 24 | $195.0M | $16.2M | ||
| Q1 24 | $241.0M | $22.6M |
毛利率LBRDAPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率LBRDAPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | 15.7% | 16.3% | ||
| Q1 25 | 16.2% | 13.6% | ||
| Q4 24 | 4.9% | 10.0% | ||
| Q3 24 | 11.5% | 22.6% | ||
| Q2 24 | 8.5% | 15.5% | ||
| Q1 24 | 11.4% | 19.0% |
净利率LBRDAPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | 146.7% | 7.2% | ||
| Q1 25 | 100.8% | 4.6% | ||
| Q4 24 | 110.6% | 0.5% | ||
| Q3 24 | 54.2% | 15.9% | ||
| Q2 24 | 79.3% | 9.2% | ||
| Q1 24 | 98.4% | 12.3% |
每股收益（稀释后）LBRDAPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $2.68 | $0.39 | ||
| Q1 25 | $1.87 | $0.24 | ||
| Q4 24 | $2.04 | $0.01 | ||
| Q3 24 | $0.99 | $0.65 | ||
| Q2 24 | $1.36 | $0.37 | ||
| Q1 24 | $1.69 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $3.1B | $1.4B |
| 股东权益账面价值 | $10.4B | $478.3M |
| 总资产 | $16.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.30× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | $180.0M | $102.0M | ||
| Q1 25 | $226.0M | $124.2M | ||
| Q4 24 | $163.0M | $118.1M | ||
| Q3 24 | $168.0M | $232.7M | ||
| Q2 24 | $73.0M | $190.4M | ||
| Q1 24 | $108.0M | $133.2M |
总债务LBRDAPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.8B | $1.5B | ||
| Q4 24 | $3.8B | $1.5B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAPRGS
| Q4 25 | — | $478.3M | ||
| Q3 25 | — | $477.7M | ||
| Q2 25 | $10.4B | $452.7M | ||
| Q1 25 | $10.1B | $431.8M | ||
| Q4 24 | $9.8B | $438.8M | ||
| Q3 24 | $9.5B | $425.6M | ||
| Q2 24 | $9.3B | $401.7M | ||
| Q1 24 | $9.1B | $461.7M |
总资产LBRDAPRGS
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $16.6B | $2.4B | ||
| Q1 25 | $17.0B | $2.5B | ||
| Q4 24 | $16.7B | $2.5B | ||
| Q3 24 | $16.3B | $1.6B | ||
| Q2 24 | $16.0B | $1.6B | ||
| Q1 24 | $15.7B | $1.5B |
负债/权益比LBRDAPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | 0.30× | 3.22× | ||
| Q1 25 | 0.38× | 3.50× | ||
| Q4 24 | 0.38× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 14.2% | 23.7% |
| 资本支出强度资本支出/营收 | 20.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.24× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $229.5M |
8季度趋势，按日历期对齐
经营现金流LBRDAPRGS
| Q4 25 | — | $62.8M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | $91.0M | $30.0M | ||
| Q1 25 | $78.0M | $68.9M | ||
| Q4 24 | $1.0M | $19.7M | ||
| Q3 24 | $24.0M | $57.7M | ||
| Q2 24 | $27.0M | $63.7M | ||
| Q1 24 | $52.0M | $70.5M |
自由现金流LBRDAPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | $37.0M | $29.5M | ||
| Q1 25 | $13.0M | $67.7M | ||
| Q4 24 | $-63.0M | $16.8M | ||
| Q3 24 | $-36.0M | $56.6M | ||
| Q2 24 | $-35.0M | $62.7M | ||
| Q1 24 | $-9.0M | $70.2M |
自由现金流率LBRDAPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | 14.2% | 12.4% | ||
| Q1 25 | 4.9% | 28.4% | ||
| Q4 24 | -24.0% | 7.8% | ||
| Q3 24 | -13.7% | 31.7% | ||
| Q2 24 | -14.2% | 35.8% | ||
| Q1 24 | -3.7% | 38.0% |
资本支出强度LBRDAPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 20.7% | 0.2% | ||
| Q1 25 | 24.4% | 0.5% | ||
| Q4 24 | 24.3% | 1.3% | ||
| Q3 24 | 22.9% | 0.6% | ||
| Q2 24 | 25.2% | 0.5% | ||
| Q1 24 | 24.9% | 0.2% |
现金转化率LBRDAPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 0.24× | 1.76× | ||
| Q1 25 | 0.29× | 6.30× | ||
| Q4 24 | 0.00× | 17.13× | ||
| Q3 24 | 0.17× | 2.03× | ||
| Q2 24 | 0.14× | 3.93× | ||
| Q1 24 | 0.22× | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
