vs
Liberty Broadband Corp（LBRDA）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.1倍（$261.0M vs $247.1M），Liberty Broadband Corp净利率更高（146.7% vs 3.6%，领先143.1%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
LBRDA vs PRTH — 直观对比
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $247.1M |
| 净利润 | $383.0M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 13.6% |
| 净利率 | 146.7% | 3.6% |
| 营收同比 | 6.1% | 8.8% |
| 净利润同比 | 96.4% | 23.9% |
| 每股收益（稀释后） | $2.68 | $0.10 |
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
| Q4 25 | — | $247.1M | ||
| Q3 25 | — | $241.4M | ||
| Q2 25 | $261.0M | $239.8M | ||
| Q1 25 | $266.0M | $224.6M | ||
| Q4 24 | $263.0M | $227.1M | ||
| Q3 24 | $262.0M | $227.0M | ||
| Q2 24 | $246.0M | $219.9M | ||
| Q1 24 | $245.0M | $205.7M |
| Q4 25 | — | $8.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | $383.0M | $10.9M | ||
| Q1 25 | $268.0M | $8.3M | ||
| Q4 24 | $291.0M | $7.2M | ||
| Q3 24 | $142.0M | $10.6M | ||
| Q2 24 | $195.0M | $994.0K | ||
| Q1 24 | $241.0M | $5.2M |
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | 15.7% | 15.6% | ||
| Q1 25 | 16.2% | 14.5% | ||
| Q4 24 | 4.9% | 15.0% | ||
| Q3 24 | 11.5% | 16.8% | ||
| Q2 24 | 8.5% | 15.1% | ||
| Q1 24 | 11.4% | 13.6% |
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | 146.7% | 4.5% | ||
| Q1 25 | 100.8% | 3.7% | ||
| Q4 24 | 110.6% | 3.2% | ||
| Q3 24 | 54.2% | 4.7% | ||
| Q2 24 | 79.3% | 0.5% | ||
| Q1 24 | 98.4% | 2.5% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $2.68 | $0.14 | ||
| Q1 25 | $1.87 | $0.10 | ||
| Q4 24 | $2.04 | $-0.05 | ||
| Q3 24 | $0.99 | $0.07 | ||
| Q2 24 | $1.36 | $-0.23 | ||
| Q1 24 | $1.69 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $10.4B | $-100.4M |
| 总资产 | $16.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | $180.0M | $50.6M | ||
| Q1 25 | $226.0M | $47.6M | ||
| Q4 24 | $163.0M | $58.6M | ||
| Q3 24 | $168.0M | $41.1M | ||
| Q2 24 | $73.0M | $34.6M | ||
| Q1 24 | $108.0M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | $3.1B | $917.0M | ||
| Q1 25 | $3.8B | $918.9M | ||
| Q4 24 | $3.8B | $920.9M | ||
| Q3 24 | $3.7B | $808.1M | ||
| Q2 24 | $3.6B | $809.0M | ||
| Q1 24 | $3.6B | $631.4M |
| Q4 25 | — | $-100.4M | ||
| Q3 25 | — | $-110.3M | ||
| Q2 25 | $10.4B | $-146.1M | ||
| Q1 25 | $10.1B | $-158.3M | ||
| Q4 24 | $9.8B | $-166.8M | ||
| Q3 24 | $9.5B | $-165.8M | ||
| Q2 24 | $9.3B | $-172.1M | ||
| Q1 24 | $9.1B | $-159.9M |
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $16.6B | $2.0B | ||
| Q1 25 | $17.0B | $1.9B | ||
| Q4 24 | $16.7B | $1.8B | ||
| Q3 24 | $16.3B | $1.8B | ||
| Q2 24 | $16.0B | $1.7B | ||
| Q1 24 | $15.7B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 14.2% | 12.5% |
| 资本支出强度资本支出/营收 | 20.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.24× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | — | $36.8M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | $91.0M | $17.1M | ||
| Q1 25 | $78.0M | $10.0M | ||
| Q4 24 | $1.0M | $23.8M | ||
| Q3 24 | $24.0M | $19.8M | ||
| Q2 24 | $27.0M | $28.7M | ||
| Q1 24 | $52.0M | $13.3M |
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | $37.0M | $9.2M | ||
| Q1 25 | $13.0M | $4.9M | ||
| Q4 24 | $-63.0M | $19.1M | ||
| Q3 24 | $-36.0M | $14.5M | ||
| Q2 24 | $-35.0M | $23.6M | ||
| Q1 24 | $-9.0M | $6.7M |
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 14.2% | 3.8% | ||
| Q1 25 | 4.9% | 2.2% | ||
| Q4 24 | -24.0% | 8.4% | ||
| Q3 24 | -13.7% | 6.4% | ||
| Q2 24 | -14.2% | 10.7% | ||
| Q1 24 | -3.7% | 3.3% |
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 20.7% | 3.3% | ||
| Q1 25 | 24.4% | 2.3% | ||
| Q4 24 | 24.3% | 2.0% | ||
| Q3 24 | 22.9% | 2.3% | ||
| Q2 24 | 25.2% | 2.3% | ||
| Q1 24 | 24.9% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 0.24× | 1.57× | ||
| Q1 25 | 0.29× | 1.20× | ||
| Q4 24 | 0.00× | 3.29× | ||
| Q3 24 | 0.17× | 1.87× | ||
| Q2 24 | 0.14× | 28.87× | ||
| Q1 24 | 0.22× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
