vs
Liberty Broadband Corp（LBRDA）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是Liberty Broadband Corp的1.1倍（$289.7M vs $261.0M），Liberty Broadband Corp同比增速更快（6.1% vs -9.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $16.8M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
LBRDA vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.1倍
$261.0M
营收增速更快
LBRDA
高出15.7%
-9.6%
自由现金流更多
LBRDA
多$20.2M
$16.8M
两年增速更快
LBRDA
近两年复合增速
-15.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $289.7M |
| 净利润 | $383.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 2.1% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | -9.6% |
| 净利润同比 | 96.4% | — |
| 每股收益（稀释后） | $2.68 | $0.01 |
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LBRDAPUMP
| Q4 25 | — | $289.7M | ||
| Q3 25 | — | $293.9M | ||
| Q2 25 | $261.0M | $326.2M | ||
| Q1 25 | $266.0M | $359.4M | ||
| Q4 24 | $263.0M | $320.6M | ||
| Q3 24 | $262.0M | $360.9M | ||
| Q2 24 | $246.0M | $357.0M | ||
| Q1 24 | $245.0M | $405.8M |
净利润LBRDAPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $383.0M | $-7.2M | ||
| Q1 25 | $268.0M | $9.6M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $-137.1M | ||
| Q2 24 | $195.0M | $-3.7M | ||
| Q1 24 | $241.0M | $19.9M |
营业利润率LBRDAPUMP
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | 15.7% | -1.0% | ||
| Q1 25 | 16.2% | 2.6% | ||
| Q4 24 | 4.9% | -5.8% | ||
| Q3 24 | 11.5% | -49.4% | ||
| Q2 24 | 8.5% | -0.1% | ||
| Q1 24 | 11.4% | 7.5% |
净利率LBRDAPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | 146.7% | -2.2% | ||
| Q1 25 | 100.8% | 2.7% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | -38.0% | ||
| Q2 24 | 79.3% | -1.0% | ||
| Q1 24 | 98.4% | 4.9% |
每股收益（稀释后）LBRDAPUMP
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | $2.68 | $-0.07 | ||
| Q1 25 | $1.87 | $0.09 | ||
| Q4 24 | $2.04 | $-0.14 | ||
| Q3 24 | $0.99 | $-1.32 | ||
| Q2 24 | $1.36 | $-0.03 | ||
| Q1 24 | $1.69 | $0.18 |
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 | $91.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $829.8M |
| 总资产 | $16.6B | $1.3B |
| 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LBRDAPUMP
| Q4 25 | — | $91.3M | ||
| Q3 25 | — | $76.7M | ||
| Q2 25 | $180.0M | $83.0M | ||
| Q1 25 | $226.0M | $71.4M | ||
| Q4 24 | $163.0M | $58.3M | ||
| Q3 24 | $168.0M | $54.0M | ||
| Q2 24 | $73.0M | $74.7M | ||
| Q1 24 | $108.0M | $53.6M |
总债务LBRDAPUMP
| 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LBRDAPUMP
| Q4 25 | — | $829.8M | ||
| Q3 25 | — | $826.2M | ||
| Q2 25 | $10.4B | $824.0M | ||
| Q1 25 | $10.1B | $826.5M | ||
| Q4 24 | $9.8B | $816.3M | ||
| Q3 24 | $9.5B | $833.0M | ||
| Q2 24 | $9.3B | $975.8M | ||
| Q1 24 | $9.1B | $998.2M |
总资产LBRDAPUMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $16.6B | $1.2B | ||
| Q1 25 | $17.0B | $1.2B | ||
| Q4 24 | $16.7B | $1.2B | ||
| Q3 24 | $16.3B | $1.3B | ||
| Q2 24 | $16.0B | $1.5B | ||
| Q1 24 | $15.7B | $1.2B |
负债/权益比LBRDAPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $16.8M |
| 自由现金流率自由现金流/营收 | 14.2% | 5.8% |
| 资本支出强度资本支出/营收 | 20.7% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流LBRDAPUMP
| Q4 25 | — | $81.0M | ||
| Q3 25 | — | $41.7M | ||
| Q2 25 | $91.0M | $54.2M | ||
| Q1 25 | $78.0M | $54.7M | ||
| Q4 24 | $1.0M | $37.9M | ||
| Q3 24 | $24.0M | $34.7M | ||
| Q2 24 | $27.0M | $104.9M | ||
| Q1 24 | $52.0M | $74.8M |
自由现金流LBRDAPUMP
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $37.0M | $17.1M | ||
| Q1 25 | $13.0M | $13.8M | ||
| Q4 24 | $-63.0M | $10.0M | ||
| Q3 24 | $-36.0M | $-6.0M | ||
| Q2 24 | $-35.0M | $67.7M | ||
| Q1 24 | $-9.0M | $40.2M |
自由现金流率LBRDAPUMP
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | 14.2% | 5.2% | ||
| Q1 25 | 4.9% | 3.8% | ||
| Q4 24 | -24.0% | 3.1% | ||
| Q3 24 | -13.7% | -1.7% | ||
| Q2 24 | -14.2% | 19.0% | ||
| Q1 24 | -3.7% | 9.9% |
资本支出强度LBRDAPUMP
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | 20.7% | 11.4% | ||
| Q1 25 | 24.4% | 11.4% | ||
| Q4 24 | 24.3% | 8.7% | ||
| Q3 24 | 22.9% | 11.3% | ||
| Q2 24 | 25.2% | 10.4% | ||
| Q1 24 | 24.9% | 8.5% |
现金转化率LBRDAPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | 5.70× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | 3.75× |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
