vs
Liberty Broadband Corp（LBRDA）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.6倍（$261.0M vs $168.3M），Liberty Broadband Corp净利率更高（146.7% vs 25.3%，领先121.4%），Liberty Broadband Corp同比增速更快（6.1% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $37.0M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
LBRDA vs PRK — 直观对比
营收规模更大
LBRDA
是对方的1.6倍
$168.3M
营收增速更快
LBRDA
高出3.9%
2.2%
净利率更高
LBRDA
高出121.4%
25.3%
自由现金流更多
PRK
多$154.9M
$37.0M
两年增速更快
PRK
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $168.3M |
| 净利润 | $383.0M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | — |
| 净利率 | 146.7% | 25.3% |
| 营收同比 | 6.1% | 2.2% |
| 净利润同比 | 96.4% | 10.4% |
| 每股收益（稀释后） | $2.68 | $2.62 |
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LBRDAPRK
| Q4 25 | — | $168.3M | ||
| Q3 25 | — | $169.5M | ||
| Q2 25 | $261.0M | $168.7M | ||
| Q1 25 | $266.0M | $157.9M | ||
| Q4 24 | $263.0M | $164.7M | ||
| Q3 24 | $262.0M | $170.3M | ||
| Q2 24 | $246.0M | $157.7M | ||
| Q1 24 | $245.0M | $152.8M |
净利润LBRDAPRK
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $47.2M | ||
| Q2 25 | $383.0M | $48.1M | ||
| Q1 25 | $268.0M | $42.2M | ||
| Q4 24 | $291.0M | $38.6M | ||
| Q3 24 | $142.0M | $38.2M | ||
| Q2 24 | $195.0M | $39.4M | ||
| Q1 24 | $241.0M | $35.2M |
营业利润率LBRDAPRK
| Q4 25 | — | — | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | 15.7% | 35.2% | ||
| Q1 25 | 16.2% | 32.4% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 11.5% | 27.4% | ||
| Q2 24 | 8.5% | 30.6% | ||
| Q1 24 | 11.4% | 27.8% |
净利率LBRDAPRK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | 146.7% | 28.5% | ||
| Q1 25 | 100.8% | 26.7% | ||
| Q4 24 | 110.6% | 23.5% | ||
| Q3 24 | 54.2% | 22.4% | ||
| Q2 24 | 79.3% | 25.0% | ||
| Q1 24 | 98.4% | 23.0% |
每股收益（稀释后）LBRDAPRK
| Q4 25 | — | $2.62 | ||
| Q3 25 | — | $2.92 | ||
| Q2 25 | $2.68 | $2.97 | ||
| Q1 25 | $1.87 | $2.60 | ||
| Q4 24 | $2.04 | $2.38 | ||
| Q3 24 | $0.99 | $2.35 | ||
| Q2 24 | $1.36 | $2.42 | ||
| Q1 24 | $1.69 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.4B |
| 总资产 | $16.6B | $9.8B |
| 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LBRDAPRK
| Q4 25 | — | $233.5M | ||
| Q3 25 | — | $218.9M | ||
| Q2 25 | $180.0M | $193.1M | ||
| Q1 25 | $226.0M | $237.6M | ||
| Q4 24 | $163.0M | $160.6M | ||
| Q3 24 | $168.0M | $201.7M | ||
| Q2 24 | $73.0M | $261.5M | ||
| Q1 24 | $108.0M | $306.1M |
总债务LBRDAPRK
| 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LBRDAPRK
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $10.4B | $1.3B | ||
| Q1 25 | $10.1B | $1.3B | ||
| Q4 24 | $9.8B | $1.2B | ||
| Q3 24 | $9.5B | $1.2B | ||
| Q2 24 | $9.3B | $1.2B | ||
| Q1 24 | $9.1B | $1.2B |
总资产LBRDAPRK
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.9B | ||
| Q2 25 | $16.6B | $9.9B | ||
| Q1 25 | $17.0B | $9.9B | ||
| Q4 24 | $16.7B | $9.8B | ||
| Q3 24 | $16.3B | $9.9B | ||
| Q2 24 | $16.0B | $9.9B | ||
| Q1 24 | $15.7B | $9.9B |
负债/权益比LBRDAPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $191.9M |
| 自由现金流率自由现金流/营收 | 14.2% | 114.1% |
| 资本支出强度资本支出/营收 | 20.7% | 3.8% |
| 现金转化率经营现金流/净利润 | 0.24× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $328.2M |
8季度趋势，按日历期对齐
经营现金流LBRDAPRK
| Q4 25 | — | $198.3M | ||
| Q3 25 | — | $52.6M | ||
| Q2 25 | $91.0M | $49.7M | ||
| Q1 25 | $78.0M | $37.9M | ||
| Q4 24 | $1.0M | $178.8M | ||
| Q3 24 | $24.0M | $43.8M | ||
| Q2 24 | $27.0M | $50.9M | ||
| Q1 24 | $52.0M | $35.0M |
自由现金流LBRDAPRK
| Q4 25 | — | $191.9M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | $37.0M | $48.4M | ||
| Q1 25 | $13.0M | $36.8M | ||
| Q4 24 | $-63.0M | $169.7M | ||
| Q3 24 | $-36.0M | $41.7M | ||
| Q2 24 | $-35.0M | $49.0M | ||
| Q1 24 | $-9.0M | $31.9M |
自由现金流率LBRDAPRK
| Q4 25 | — | 114.1% | ||
| Q3 25 | — | 30.1% | ||
| Q2 25 | 14.2% | 28.7% | ||
| Q1 25 | 4.9% | 23.3% | ||
| Q4 24 | -24.0% | 103.0% | ||
| Q3 24 | -13.7% | 24.5% | ||
| Q2 24 | -14.2% | 31.1% | ||
| Q1 24 | -3.7% | 20.8% |
资本支出强度LBRDAPRK
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 20.7% | 0.8% | ||
| Q1 25 | 24.4% | 0.7% | ||
| Q4 24 | 24.3% | 5.6% | ||
| Q3 24 | 22.9% | 1.2% | ||
| Q2 24 | 25.2% | 1.2% | ||
| Q1 24 | 24.9% | 2.1% |
现金转化率LBRDAPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | 0.24× | 1.03× | ||
| Q1 25 | 0.29× | 0.90× | ||
| Q4 24 | 0.00× | 4.63× | ||
| Q3 24 | 0.17× | 1.14× | ||
| Q2 24 | 0.14× | 1.29× | ||
| Q1 24 | 0.22× | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
