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Liberty Broadband Corp(LBRDA)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.9倍($261.0M vs $140.7M),Liberty Broadband Corp净利率更高(146.7% vs -2.3%,领先149.0%),Purple Innovation, Inc.同比增速更快(9.1% vs 6.1%),Liberty Broadband Corp自由现金流更多($37.0M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
LBRDA vs PRPL — 直观对比
营收规模更大
LBRDA
是对方的1.9倍
$140.7M
营收增速更快
PRPL
高出3.0%
6.1%
净利率更高
LBRDA
高出149.0%
-2.3%
自由现金流更多
LBRDA
多$44.8M
$-7.8M
两年增速更快
PRPL
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $261.0M | $140.7M |
| 净利润 | $383.0M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 15.7% | -1.6% |
| 净利率 | 146.7% | -2.3% |
| 营收同比 | 6.1% | 9.1% |
| 净利润同比 | 96.4% | 62.1% |
| 每股收益(稀释后) | $2.68 | $0.03 |
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
LBRDA
PRPL
| Q4 25 | — | $140.7M | ||
| Q3 25 | — | $118.8M | ||
| Q2 25 | $261.0M | $105.1M | ||
| Q1 25 | $266.0M | $104.2M | ||
| Q4 24 | $263.0M | $129.0M | ||
| Q3 24 | $262.0M | $118.6M | ||
| Q2 24 | $246.0M | $120.3M | ||
| Q1 24 | $245.0M | $120.0M |
净利润
LBRDA
PRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-11.7M | ||
| Q2 25 | $383.0M | $-17.3M | ||
| Q1 25 | $268.0M | $-19.1M | ||
| Q4 24 | $291.0M | $-8.5M | ||
| Q3 24 | $142.0M | $-39.2M | ||
| Q2 24 | $195.0M | $27.0K | ||
| Q1 24 | $241.0M | $-50.2M |
毛利率
LBRDA
PRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率
LBRDA
PRPL
| Q4 25 | — | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | 15.7% | -13.5% | ||
| Q1 25 | 16.2% | -13.9% | ||
| Q4 24 | 4.9% | -6.0% | ||
| Q3 24 | 11.5% | -39.5% | ||
| Q2 24 | 8.5% | -12.1% | ||
| Q1 24 | 11.4% | -19.3% |
净利率
LBRDA
PRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | 146.7% | -16.5% | ||
| Q1 25 | 100.8% | -18.4% | ||
| Q4 24 | 110.6% | -6.6% | ||
| Q3 24 | 54.2% | -33.1% | ||
| Q2 24 | 79.3% | 0.0% | ||
| Q1 24 | 98.4% | -41.8% |
每股收益(稀释后)
LBRDA
PRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | $2.68 | $0.16 | ||
| Q1 25 | $1.87 | $0.18 | ||
| Q4 24 | $2.04 | $0.08 | ||
| Q3 24 | $0.99 | $0.36 | ||
| Q2 24 | $1.36 | $0.00 | ||
| Q1 24 | $1.69 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $3.1B | $126.7M |
| 股东权益账面价值 | $10.4B | $-29.7M |
| 总资产 | $16.6B | $296.3M |
| 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
LBRDA
PRPL
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | $180.0M | $34.2M | ||
| Q1 25 | $226.0M | $21.6M | ||
| Q4 24 | $163.0M | $29.0M | ||
| Q3 24 | $168.0M | $23.4M | ||
| Q2 24 | $73.0M | $23.4M | ||
| Q1 24 | $108.0M | $34.5M |
总债务
LBRDA
PRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $70.7M | ||
| Q3 24 | $3.7B | $50.8M | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益
LBRDA
PRPL
| Q4 25 | — | $-29.7M | ||
| Q3 25 | — | $-26.9M | ||
| Q2 25 | $10.4B | $-15.6M | ||
| Q1 25 | $10.1B | $1.3M | ||
| Q4 24 | $9.8B | $20.2M | ||
| Q3 24 | $9.5B | $28.0M | ||
| Q2 24 | $9.3B | $66.4M | ||
| Q1 24 | $9.1B | $65.5M |
总资产
LBRDA
PRPL
| Q4 25 | — | $296.3M | ||
| Q3 25 | — | $302.1M | ||
| Q2 25 | $16.6B | $303.8M | ||
| Q1 25 | $17.0B | $293.8M | ||
| Q4 24 | $16.7B | $307.8M | ||
| Q3 24 | $16.3B | $309.3M | ||
| Q2 24 | $16.0B | $362.1M | ||
| Q1 24 | $15.7B | $382.1M |
负债/权益比
LBRDA
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 3.50× | ||
| Q3 24 | 0.39× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | 14.2% | -5.5% |
| 资本支出强度资本支出/营收 | 20.7% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
LBRDA
PRPL
| Q4 25 | — | $-5.8M | ||
| Q3 25 | — | $-968.0K | ||
| Q2 25 | $91.0M | $-4.0M | ||
| Q1 25 | $78.0M | $-23.1M | ||
| Q4 24 | $1.0M | $6.8M | ||
| Q3 24 | $24.0M | $1.1M | ||
| Q2 24 | $27.0M | $-8.9M | ||
| Q1 24 | $52.0M | $-16.8M |
自由现金流
LBRDA
PRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | $37.0M | $-7.0M | ||
| Q1 25 | $13.0M | $-25.3M | ||
| Q4 24 | $-63.0M | $5.7M | ||
| Q3 24 | $-36.0M | $101.0K | ||
| Q2 24 | $-35.0M | $-11.0M | ||
| Q1 24 | $-9.0M | $-19.9M |
自由现金流率
LBRDA
PRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | 14.2% | -6.6% | ||
| Q1 25 | 4.9% | -24.3% | ||
| Q4 24 | -24.0% | 4.4% | ||
| Q3 24 | -13.7% | 0.1% | ||
| Q2 24 | -14.2% | -9.2% | ||
| Q1 24 | -3.7% | -16.5% |
资本支出强度
LBRDA
PRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 20.7% | 2.8% | ||
| Q1 25 | 24.4% | 2.2% | ||
| Q4 24 | 24.3% | 0.8% | ||
| Q3 24 | 22.9% | 0.9% | ||
| Q2 24 | 25.2% | 1.7% | ||
| Q1 24 | 24.9% | 2.5% |
现金转化率
LBRDA
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | -330.22× | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |