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Liberty Broadband Corp（LBRDA）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Liberty Broadband Corp的1.6倍（$425.8M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -0.7%，领先147.5%），RPC INC同比增速更快（27.0% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $31.2M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
LBRDA vs RES — 直观对比
营收规模更大
RES
是对方的1.6倍
$261.0M
营收增速更快
RES
高出20.9%
6.1%
净利率更高
LBRDA
高出147.5%
-0.7%
自由现金流更多
LBRDA
多$5.8M
$31.2M
两年增速更快
RES
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $425.8M |
| 净利润 | $383.0M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 15.7% | -0.9% |
| 净利率 | 146.7% | -0.7% |
| 营收同比 | 6.1% | 27.0% |
| 净利润同比 | 96.4% | -124.0% |
| 每股收益（稀释后） | $2.68 | $-0.02 |
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LBRDARES
| Q4 25 | — | $425.8M | ||
| Q3 25 | — | $447.1M | ||
| Q2 25 | $261.0M | $420.8M | ||
| Q1 25 | $266.0M | $332.9M | ||
| Q4 24 | $263.0M | $335.4M | ||
| Q3 24 | $262.0M | $337.7M | ||
| Q2 24 | $246.0M | $364.2M | ||
| Q1 24 | $245.0M | $377.8M |
净利润LBRDARES
| Q4 25 | — | $-3.1M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | $383.0M | $10.1M | ||
| Q1 25 | $268.0M | $12.0M | ||
| Q4 24 | $291.0M | $12.8M | ||
| Q3 24 | $142.0M | $18.8M | ||
| Q2 24 | $195.0M | $32.4M | ||
| Q1 24 | $241.0M | $27.5M |
毛利率LBRDARES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率LBRDARES
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 15.7% | 3.7% | ||
| Q1 25 | 16.2% | 3.7% | ||
| Q4 24 | 4.9% | 3.1% | ||
| Q3 24 | 11.5% | 5.7% | ||
| Q2 24 | 8.5% | 9.7% | ||
| Q1 24 | 11.4% | 8.6% |
净利率LBRDARES
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 146.7% | 2.4% | ||
| Q1 25 | 100.8% | 3.6% | ||
| Q4 24 | 110.6% | 3.8% | ||
| Q3 24 | 54.2% | 5.6% | ||
| Q2 24 | 79.3% | 8.9% | ||
| Q1 24 | 98.4% | 7.3% |
每股收益（稀释后）LBRDARES
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | $2.68 | $0.05 | ||
| Q1 25 | $1.87 | $0.06 | ||
| Q4 24 | $2.04 | $0.06 | ||
| Q3 24 | $0.99 | $0.09 | ||
| Q2 24 | $1.36 | $0.15 | ||
| Q1 24 | $1.69 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.1B |
| 总资产 | $16.6B | $1.5B |
| 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LBRDARES
| Q4 25 | — | $210.0M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $180.0M | $162.1M | ||
| Q1 25 | $226.0M | $326.7M | ||
| Q4 24 | $163.0M | $326.0M | ||
| Q3 24 | $168.0M | $276.9M | ||
| Q2 24 | $73.0M | $261.5M | ||
| Q1 24 | $108.0M | $212.2M |
总债务LBRDARES
| 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LBRDARES
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $10.4B | $1.1B | ||
| Q1 25 | $10.1B | $1.1B | ||
| Q4 24 | $9.8B | $1.1B | ||
| Q3 24 | $9.5B | $1.1B | ||
| Q2 24 | $9.3B | $1.1B | ||
| Q1 24 | $9.1B | $1.0B |
总资产LBRDARES
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $16.6B | $1.5B | ||
| Q1 25 | $17.0B | $1.3B | ||
| Q4 24 | $16.7B | $1.4B | ||
| Q3 24 | $16.3B | $1.3B | ||
| Q2 24 | $16.0B | $1.3B | ||
| Q1 24 | $15.7B | $1.3B |
负债/权益比LBRDARES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 7.3% |
| 资本支出强度资本支出/营收 | 20.7% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流LBRDARES
| Q4 25 | — | $61.9M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | $91.0M | $53.1M | ||
| Q1 25 | $78.0M | $39.9M | ||
| Q4 24 | $1.0M | $94.2M | ||
| Q3 24 | $24.0M | $70.7M | ||
| Q2 24 | $27.0M | $127.9M | ||
| Q1 24 | $52.0M | $56.6M |
自由现金流LBRDARES
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | $37.0M | $10.0M | ||
| Q1 25 | $13.0M | $7.6M | ||
| Q4 24 | $-63.0M | $53.7M | ||
| Q3 24 | $-36.0M | $19.1M | ||
| Q2 24 | $-35.0M | $52.9M | ||
| Q1 24 | $-9.0M | $3.8M |
自由现金流率LBRDARES
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 14.2% | 2.4% | ||
| Q1 25 | 4.9% | 2.3% | ||
| Q4 24 | -24.0% | 16.0% | ||
| Q3 24 | -13.7% | 5.6% | ||
| Q2 24 | -14.2% | 14.5% | ||
| Q1 24 | -3.7% | 1.0% |
资本支出强度LBRDARES
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 20.7% | 10.2% | ||
| Q1 25 | 24.4% | 9.7% | ||
| Q4 24 | 24.3% | 12.1% | ||
| Q3 24 | 22.9% | 15.3% | ||
| Q2 24 | 25.2% | 20.6% | ||
| Q1 24 | 24.9% | 14.0% |
现金转化率LBRDARES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | 0.24× | 5.23× | ||
| Q1 25 | 0.29× | 3.31× | ||
| Q4 24 | 0.00× | 7.38× | ||
| Q3 24 | 0.17× | 3.76× | ||
| Q2 24 | 0.14× | 3.95× | ||
| Q1 24 | 0.22× | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
