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Liberty Broadband Corp（LBRDA）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.7倍（$261.0M vs $151.1M），Liberty Broadband Corp同比增速更快（6.1% vs 3.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
LBRDA vs RGR — 直观对比
营收规模更大
LBRDA
是对方的1.7倍
$151.1M
营收增速更快
LBRDA
高出2.5%
3.6%
自由现金流更多
LBRDA
多$24.7M
$12.3M
两年增速更快
RGR
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $151.1M |
| 净利润 | $383.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 15.7% | 2.3% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 3.6% |
| 净利润同比 | 96.4% | — |
| 每股收益（稀释后） | $2.68 | $0.22 |
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LBRDARGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | — | $126.8M | ||
| Q2 25 | $261.0M | $132.5M | ||
| Q1 25 | $266.0M | $135.7M | ||
| Q4 24 | $263.0M | $145.8M | ||
| Q3 24 | $262.0M | $122.3M | ||
| Q2 24 | $246.0M | $130.8M | ||
| Q1 24 | $245.0M | $136.8M |
净利润LBRDARGR
| Q4 25 | — | — | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $383.0M | $-17.2M | ||
| Q1 25 | $268.0M | $7.8M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $4.7M | ||
| Q2 24 | $195.0M | $8.3M | ||
| Q1 24 | $241.0M | $7.1M |
毛利率LBRDARGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率LBRDARGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 15.7% | -15.6% | ||
| Q1 25 | 16.2% | 6.2% | ||
| Q4 24 | 4.9% | 7.8% | ||
| Q3 24 | 11.5% | 3.1% | ||
| Q2 24 | 8.5% | 6.9% | ||
| Q1 24 | 11.4% | 5.5% |
净利率LBRDARGR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 146.7% | -13.0% | ||
| Q1 25 | 100.8% | 5.7% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | 3.9% | ||
| Q2 24 | 79.3% | 6.3% | ||
| Q1 24 | 98.4% | 5.2% |
每股收益（稀释后）LBRDARGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | $2.68 | $-1.05 | ||
| Q1 25 | $1.87 | $0.46 | ||
| Q4 24 | $2.04 | $0.62 | ||
| Q3 24 | $0.99 | $0.28 | ||
| Q2 24 | $1.36 | $0.47 | ||
| Q1 24 | $1.69 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $283.8M |
| 总资产 | $16.6B | $342.0M |
| 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LBRDARGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | $180.0M | $101.4M | ||
| Q1 25 | $226.0M | $108.3M | ||
| Q4 24 | $163.0M | $105.5M | ||
| Q3 24 | $168.0M | $96.0M | ||
| Q2 24 | $73.0M | $105.6M | ||
| Q1 24 | $108.0M | $115.3M |
总债务LBRDARGR
| 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LBRDARGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | $10.4B | $289.3M | ||
| Q1 25 | $10.1B | $321.5M | ||
| Q4 24 | $9.8B | $319.6M | ||
| Q3 24 | $9.5B | $314.9M | ||
| Q2 24 | $9.3B | $321.5M | ||
| Q1 24 | $9.1B | $332.0M |
总资产LBRDARGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | — | $342.3M | ||
| Q2 25 | $16.6B | $349.5M | ||
| Q1 25 | $17.0B | $379.0M | ||
| Q4 24 | $16.7B | $384.0M | ||
| Q3 24 | $16.3B | $373.5M | ||
| Q2 24 | $16.0B | $376.7M | ||
| Q1 24 | $15.7B | $385.0M |
负债/权益比LBRDARGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 14.2% | 8.2% |
| 资本支出强度资本支出/营收 | 20.7% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流LBRDARGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | $91.0M | $14.7M | ||
| Q1 25 | $78.0M | $11.1M | ||
| Q4 24 | $1.0M | $20.0M | ||
| Q3 24 | $24.0M | $9.4M | ||
| Q2 24 | $27.0M | $18.7M | ||
| Q1 24 | $52.0M | $7.3M |
自由现金流LBRDARGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $37.0M | $9.1M | ||
| Q1 25 | $13.0M | $10.0M | ||
| Q4 24 | $-63.0M | $16.4M | ||
| Q3 24 | $-36.0M | $2.6M | ||
| Q2 24 | $-35.0M | $10.1M | ||
| Q1 24 | $-9.0M | $5.6M |
自由现金流率LBRDARGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 14.2% | 6.9% | ||
| Q1 25 | 4.9% | 7.4% | ||
| Q4 24 | -24.0% | 11.2% | ||
| Q3 24 | -13.7% | 2.1% | ||
| Q2 24 | -14.2% | 7.7% | ||
| Q1 24 | -3.7% | 4.1% |
资本支出强度LBRDARGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 20.7% | 4.2% | ||
| Q1 25 | 24.4% | 0.8% | ||
| Q4 24 | 24.3% | 2.5% | ||
| Q3 24 | 22.9% | 5.5% | ||
| Q2 24 | 25.2% | 6.6% | ||
| Q1 24 | 24.9% | 1.3% |
现金转化率LBRDARGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | 1.43× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 1.98× | ||
| Q2 24 | 0.14× | 2.27× | ||
| Q1 24 | 0.22× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
