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Liberty Broadband Corp（LBRDA）与RLI CORP（RLI）财务数据对比。点击上方公司名可切换其他公司
RLI CORP的季度营收约是Liberty Broadband Corp的1.8倍（$465.7M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 19.6%，领先127.2%），Liberty Broadband Corp同比增速更快（6.1% vs 6.1%），RLI CORP自由现金流更多（$155.0M vs $37.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 2.3%）
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。
RLI Corp是一家总部位于美国伊利诺伊州皮奥里亚的专业保险公司，主营财产保险与意外伤害保险业务，深耕保险领域多年，凭借成熟的风险管控体系与定制化产品矩阵，为不同类型的客户提供全面可靠的风险保障服务。
LBRDA vs RLI — 直观对比
营收规模更大
RLI
是对方的1.8倍
$261.0M
营收增速更快
LBRDA
高出0.0%
6.1%
净利率更高
LBRDA
高出127.2%
19.6%
自由现金流更多
RLI
多$118.0M
$37.0M
两年增速更快
LBRDA
近两年复合增速
2.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $465.7M |
| 净利润 | $383.0M | $91.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 24.4% |
| 净利率 | 146.7% | 19.6% |
| 营收同比 | 6.1% | 6.1% |
| 净利润同比 | 96.4% | 123.1% |
| 每股收益（稀释后） | $2.68 | $1.00 |
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LBRDARLI
| Q4 25 | — | $465.7M | ||
| Q3 25 | — | $509.3M | ||
| Q2 25 | $261.0M | $499.8M | ||
| Q1 25 | $266.0M | $407.7M | ||
| Q4 24 | $263.0M | $439.1M | ||
| Q3 24 | $262.0M | $470.0M | ||
| Q2 24 | $246.0M | $416.4M | ||
| Q1 24 | $245.0M | $444.8M |
净利润LBRDARLI
| Q4 25 | — | $91.2M | ||
| Q3 25 | — | $124.6M | ||
| Q2 25 | $383.0M | $124.3M | ||
| Q1 25 | $268.0M | $63.2M | ||
| Q4 24 | $291.0M | $40.9M | ||
| Q3 24 | $142.0M | $95.0M | ||
| Q2 24 | $195.0M | $82.0M | ||
| Q1 24 | $241.0M | $127.9M |
营业利润率LBRDARLI
| Q4 25 | — | 24.4% | ||
| Q3 25 | — | 30.9% | ||
| Q2 25 | 15.7% | 31.3% | ||
| Q1 25 | 16.2% | 19.3% | ||
| Q4 24 | 4.9% | 10.8% | ||
| Q3 24 | 11.5% | 24.9% | ||
| Q2 24 | 8.5% | 24.8% | ||
| Q1 24 | 11.4% | 36.0% |
净利率LBRDARLI
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | 146.7% | 24.9% | ||
| Q1 25 | 100.8% | 15.5% | ||
| Q4 24 | 110.6% | 9.3% | ||
| Q3 24 | 54.2% | 20.2% | ||
| Q2 24 | 79.3% | 19.7% | ||
| Q1 24 | 98.4% | 28.8% |
每股收益（稀释后）LBRDARLI
| Q4 25 | — | $1.00 | ||
| Q3 25 | — | $1.35 | ||
| Q2 25 | $2.68 | $1.34 | ||
| Q1 25 | $1.87 | $0.68 | ||
| Q4 24 | $2.04 | $-2.87 | ||
| Q3 24 | $0.99 | $2.06 | ||
| Q2 24 | $1.36 | $1.78 | ||
| Q1 24 | $1.69 | $2.77 |
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 | — |
| 股东权益账面价值 | $10.4B | $1.8B |
| 总资产 | $16.6B | $6.2B |
| 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LBRDARLI
| 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LBRDARLI
| Q4 25 | — | — | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | $3.1B | $100.0M | ||
| Q1 25 | $3.8B | $100.0M | ||
| Q4 24 | $3.8B | $100.0M | ||
| Q3 24 | $3.7B | $100.0M | ||
| Q2 24 | $3.6B | $100.0M | ||
| Q1 24 | $3.6B | $100.0M |
股东权益LBRDARLI
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $10.4B | $1.7B | ||
| Q1 25 | $10.1B | $1.6B | ||
| Q4 24 | $9.8B | $1.5B | ||
| Q3 24 | $9.5B | $1.7B | ||
| Q2 24 | $9.3B | $1.6B | ||
| Q1 24 | $9.1B | $1.5B |
总资产LBRDARLI
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $16.6B | $6.0B | ||
| Q1 25 | $17.0B | $5.7B | ||
| Q4 24 | $16.7B | $5.6B | ||
| Q3 24 | $16.3B | $5.8B | ||
| Q2 24 | $16.0B | $5.5B | ||
| Q1 24 | $15.7B | $5.3B |
负债/权益比LBRDARLI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | 0.30× | 0.06× | ||
| Q1 25 | 0.38× | 0.06× | ||
| Q4 24 | 0.38× | 0.07× | ||
| Q3 24 | 0.39× | 0.06× | ||
| Q2 24 | 0.39× | 0.06× | ||
| Q1 24 | 0.40× | 0.07× |
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 | $156.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $155.0M |
| 自由现金流率自由现金流/营收 | 14.2% | 33.3% |
| 资本支出强度资本支出/营收 | 20.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.72× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $608.7M |
8季度趋势，按日历期对齐
经营现金流LBRDARLI
| Q4 25 | — | $156.8M | ||
| Q3 25 | — | $179.2M | ||
| Q2 25 | $91.0M | $174.7M | ||
| Q1 25 | $78.0M | $103.5M | ||
| Q4 24 | $1.0M | $128.1M | ||
| Q3 24 | $24.0M | $219.4M | ||
| Q2 24 | $27.0M | $141.8M | ||
| Q1 24 | $52.0M | $70.9M |
自由现金流LBRDARLI
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $177.8M | ||
| Q2 25 | $37.0M | $173.4M | ||
| Q1 25 | $13.0M | $102.5M | ||
| Q4 24 | $-63.0M | $127.6M | ||
| Q3 24 | $-36.0M | $219.0M | ||
| Q2 24 | $-35.0M | $139.1M | ||
| Q1 24 | $-9.0M | $69.9M |
自由现金流率LBRDARLI
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.9% | ||
| Q2 25 | 14.2% | 34.7% | ||
| Q1 25 | 4.9% | 25.1% | ||
| Q4 24 | -24.0% | 29.0% | ||
| Q3 24 | -13.7% | 46.6% | ||
| Q2 24 | -14.2% | 33.4% | ||
| Q1 24 | -3.7% | 15.7% |
资本支出强度LBRDARLI
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 20.7% | 0.3% | ||
| Q1 25 | 24.4% | 0.3% | ||
| Q4 24 | 24.3% | 0.1% | ||
| Q3 24 | 22.9% | 0.1% | ||
| Q2 24 | 25.2% | 0.7% | ||
| Q1 24 | 24.9% | 0.2% |
现金转化率LBRDARLI
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | 0.24× | 1.41× | ||
| Q1 25 | 0.29× | 1.64× | ||
| Q4 24 | 0.00× | 3.13× | ||
| Q3 24 | 0.17× | 2.31× | ||
| Q2 24 | 0.14× | 1.73× | ||
| Q1 24 | 0.22× | 0.55× |
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
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
