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Liberty Broadband Corp（LBRDA）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Liberty Broadband Corp的1.5倍（$404.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 50.1%，领先96.6%），Regency Centers同比增速更快（8.5% vs 6.1%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
LBRDA vs REG — 直观对比
营收规模更大
REG
是对方的1.5倍
$261.0M
营收增速更快
REG
高出2.4%
6.1%
净利率更高
LBRDA
高出96.6%
50.1%
两年增速更快
REG
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $404.2M |
| 净利润 | $383.0M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 71.0% |
| 净利率 | 146.7% | 50.1% |
| 营收同比 | 6.1% | 8.5% |
| 净利润同比 | 96.4% | 134.1% |
| 每股收益（稀释后） | $2.68 | — |
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LBRDAREG
| Q4 25 | — | $404.2M | ||
| Q3 25 | — | $387.6M | ||
| Q2 25 | $261.0M | $380.8M | ||
| Q1 25 | $266.0M | $380.9M | ||
| Q4 24 | $263.0M | $372.5M | ||
| Q3 24 | $262.0M | $360.3M | ||
| Q2 24 | $246.0M | $357.3M | ||
| Q1 24 | $245.0M | $363.9M |
净利润LBRDAREG
| Q4 25 | — | $202.5M | ||
| Q3 25 | — | $109.4M | ||
| Q2 25 | $383.0M | $106.0M | ||
| Q1 25 | $268.0M | $109.6M | ||
| Q4 24 | $291.0M | $86.5M | ||
| Q3 24 | $142.0M | $101.5M | ||
| Q2 24 | $195.0M | $102.7M | ||
| Q1 24 | $241.0M | $109.8M |
营业利润率LBRDAREG
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 72.7% | ||
| Q2 25 | 15.7% | 73.8% | ||
| Q1 25 | 16.2% | 71.8% | ||
| Q4 24 | 4.9% | 71.1% | ||
| Q3 24 | 11.5% | 72.5% | ||
| Q2 24 | 8.5% | 72.3% | ||
| Q1 24 | 11.4% | 72.3% |
净利率LBRDAREG
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | 146.7% | 27.8% | ||
| Q1 25 | 100.8% | 28.8% | ||
| Q4 24 | 110.6% | 23.2% | ||
| Q3 24 | 54.2% | 28.2% | ||
| Q2 24 | 79.3% | 28.7% | ||
| Q1 24 | 98.4% | 30.2% |
每股收益（稀释后）LBRDAREG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $1.69 | — |
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 | — |
| 总债务越低越好 | $3.1B | $4.7B |
| 股东权益账面价值 | $10.4B | $6.9B |
| 总资产 | $16.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAREG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $180.0M | — | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $168.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $108.0M | — |
总债务LBRDAREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $3.8B | $4.6B | ||
| Q4 24 | $3.8B | $4.4B | ||
| Q3 24 | $3.7B | $4.4B | ||
| Q2 24 | $3.6B | $4.4B | ||
| Q1 24 | $3.6B | $4.4B |
股东权益LBRDAREG
| Q4 25 | — | $6.9B | ||
| Q3 25 | — | $6.8B | ||
| Q2 25 | $10.4B | $6.7B | ||
| Q1 25 | $10.1B | $6.7B | ||
| Q4 24 | $9.8B | $6.7B | ||
| Q3 24 | $9.5B | $6.8B | ||
| Q2 24 | $9.3B | $6.8B | ||
| Q1 24 | $9.1B | $7.0B |
总资产LBRDAREG
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | $13.1B | ||
| Q2 25 | $16.6B | $12.7B | ||
| Q1 25 | $17.0B | $12.6B | ||
| Q4 24 | $16.7B | $12.4B | ||
| Q3 24 | $16.3B | $12.4B | ||
| Q2 24 | $16.0B | $12.4B | ||
| Q1 24 | $15.7B | $12.7B |
负债/权益比LBRDAREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 0.30× | 0.72× | ||
| Q1 25 | 0.38× | 0.69× | ||
| Q4 24 | 0.38× | 0.66× | ||
| Q3 24 | 0.39× | 0.65× | ||
| Q2 24 | 0.39× | 0.64× | ||
| Q1 24 | 0.40× | 0.63× |
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 | $203.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 0.24× | 1.01× |
| 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LBRDAREG
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $218.7M | ||
| Q2 25 | $91.0M | $244.0M | ||
| Q1 25 | $78.0M | $161.0M | ||
| Q4 24 | $1.0M | $191.4M | ||
| Q3 24 | $24.0M | $227.6M | ||
| Q2 24 | $27.0M | $203.5M | ||
| Q1 24 | $52.0M | $167.8M |
自由现金流LBRDAREG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | — | ||
| Q3 24 | $-36.0M | — | ||
| Q2 24 | $-35.0M | — | ||
| Q1 24 | $-9.0M | — |
自由现金流率LBRDAREG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDAREG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.9% | — |
现金转化率LBRDAREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | 0.24× | 2.30× | ||
| Q1 25 | 0.29× | 1.47× | ||
| Q4 24 | 0.00× | 2.21× | ||
| Q3 24 | 0.17× | 2.24× | ||
| Q2 24 | 0.14× | 1.98× | ||
| Q1 24 | 0.22× | 1.53× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
