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Liberty Broadband Corp（LBRDA）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.2倍（$261.0M vs $212.2M），Liberty Broadband Corp净利率更高（146.7% vs 18.8%，领先128.0%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 6.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
LBRDA vs RAMP — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$212.2M
营收增速更快
RAMP
高出2.5%
6.1%
净利率更高
LBRDA
高出128.0%
18.8%
两年增速更快
RAMP
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $212.2M |
| 净利润 | $383.0M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 15.7% | 18.6% |
| 净利率 | 146.7% | 18.8% |
| 营收同比 | 6.1% | 8.6% |
| 净利润同比 | 96.4% | 255.7% |
| 每股收益（稀释后） | $2.68 | $0.62 |
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LBRDARAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | — | $199.8M | ||
| Q2 25 | $261.0M | $194.8M | ||
| Q1 25 | $266.0M | $188.7M | ||
| Q4 24 | $263.0M | $195.4M | ||
| Q3 24 | $262.0M | $185.5M | ||
| Q2 24 | $246.0M | $176.0M | ||
| Q1 24 | $245.0M | $171.9M |
净利润LBRDARAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | $383.0M | $7.7M | ||
| Q1 25 | $268.0M | $-6.3M | ||
| Q4 24 | $291.0M | $11.2M | ||
| Q3 24 | $142.0M | $1.7M | ||
| Q2 24 | $195.0M | $-7.5M | ||
| Q1 24 | $241.0M | $-5.4M |
毛利率LBRDARAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率LBRDARAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 15.7% | 3.7% | ||
| Q1 25 | 16.2% | -6.1% | ||
| Q4 24 | 4.9% | 7.5% | ||
| Q3 24 | 11.5% | 4.0% | ||
| Q2 24 | 8.5% | -3.0% | ||
| Q1 24 | 11.4% | -8.3% |
净利率LBRDARAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | 146.7% | 4.0% | ||
| Q1 25 | 100.8% | -3.3% | ||
| Q4 24 | 110.6% | 5.7% | ||
| Q3 24 | 54.2% | 0.9% | ||
| Q2 24 | 79.3% | -4.3% | ||
| Q1 24 | 98.4% | -3.1% |
每股收益（稀释后）LBRDARAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | $2.68 | $0.12 | ||
| Q1 25 | $1.87 | $-0.10 | ||
| Q4 24 | $2.04 | $0.17 | ||
| Q3 24 | $0.99 | $0.03 | ||
| Q2 24 | $1.36 | $-0.11 | ||
| Q1 24 | $1.69 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $962.3M |
| 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LBRDARAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | $180.0M | $371.1M | ||
| Q1 25 | $226.0M | $420.8M | ||
| Q4 24 | $163.0M | $384.3M | ||
| Q3 24 | $168.0M | $348.4M | ||
| Q2 24 | $73.0M | $342.7M | ||
| Q1 24 | $108.0M | $368.9M |
总债务LBRDARAMP
| 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LBRDARAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | — | $943.8M | ||
| Q2 25 | $10.4B | $947.8M | ||
| Q1 25 | $10.1B | $948.9M | ||
| Q4 24 | $9.8B | $957.7M | ||
| Q3 24 | $9.5B | $932.1M | ||
| Q2 24 | $9.3B | $951.9M | ||
| Q1 24 | $9.1B | $949.1M |
总资产LBRDARAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $16.6B | $1.2B | ||
| Q1 25 | $17.0B | $1.3B | ||
| Q4 24 | $16.7B | $1.3B | ||
| Q3 24 | $16.3B | $1.2B | ||
| Q2 24 | $16.0B | $1.2B | ||
| Q1 24 | $15.7B | $1.2B |
负债/权益比LBRDARAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $37.0M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 20.7% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LBRDARAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $57.4M | ||
| Q2 25 | $91.0M | $-15.8M | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $1.0M | $45.1M | ||
| Q3 24 | $24.0M | $55.6M | ||
| Q2 24 | $27.0M | $-9.3M | ||
| Q1 24 | $52.0M | — |
自由现金流LBRDARAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $37.0M | $-16.2M | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | $44.8M | ||
| Q3 24 | $-36.0M | $55.4M | ||
| Q2 24 | $-35.0M | $-9.6M | ||
| Q1 24 | $-9.0M | — |
自由现金流率LBRDARAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | 14.2% | -8.3% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | 22.9% | ||
| Q3 24 | -13.7% | 29.8% | ||
| Q2 24 | -14.2% | -5.4% | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDARAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 20.7% | 0.2% | ||
| Q1 25 | 24.4% | 0.2% | ||
| Q4 24 | 24.3% | 0.1% | ||
| Q3 24 | 22.9% | 0.1% | ||
| Q2 24 | 25.2% | 0.1% | ||
| Q1 24 | 24.9% | 1.0% |
现金转化率LBRDARAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 0.24× | -2.04× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 4.02× | ||
| Q3 24 | 0.17× | 32.10× | ||
| Q2 24 | 0.14× | — | ||
| 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
