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Liberty Broadband Corp（LBRDA）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.8倍（$261.0M vs $142.2M），Liberty Broadband Corp净利率更高（146.7% vs 2.3%，领先144.5%），Liberty Broadband Corp同比增速更快（6.1% vs -0.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $17.1M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
LBRDA vs RNGR — 直观对比
营收规模更大
LBRDA
是对方的1.8倍
$142.2M
营收增速更快
LBRDA
高出6.7%
-0.6%
净利率更高
LBRDA
高出144.5%
2.3%
自由现金流更多
LBRDA
多$19.9M
$17.1M
两年增速更快
LBRDA
近两年复合增速
1.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $142.2M |
| 净利润 | $383.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 2.3% |
| 净利率 | 146.7% | 2.3% |
| 营收同比 | 6.1% | -0.6% |
| 净利润同比 | 96.4% | -44.8% |
| 每股收益（稀释后） | $2.68 | $0.14 |
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LBRDARNGR
| Q4 25 | — | $142.2M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | $261.0M | $140.6M | ||
| Q1 25 | $266.0M | $135.2M | ||
| Q4 24 | $263.0M | $143.1M | ||
| Q3 24 | $262.0M | $153.0M | ||
| Q2 24 | $246.0M | $138.1M | ||
| Q1 24 | $245.0M | $136.9M |
净利润LBRDARNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | $383.0M | $7.3M | ||
| Q1 25 | $268.0M | $600.0K | ||
| Q4 24 | $291.0M | $5.8M | ||
| Q3 24 | $142.0M | $8.7M | ||
| Q2 24 | $195.0M | $4.7M | ||
| Q1 24 | $241.0M | $-800.0K |
营业利润率LBRDARNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 15.7% | 6.1% | ||
| Q1 25 | 16.2% | 0.7% | ||
| Q4 24 | 4.9% | 6.2% | ||
| Q3 24 | 11.5% | 8.4% | ||
| Q2 24 | 8.5% | 5.3% | ||
| Q1 24 | 11.4% | -0.4% |
净利率LBRDARNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 146.7% | 5.2% | ||
| Q1 25 | 100.8% | 0.4% | ||
| Q4 24 | 110.6% | 4.1% | ||
| Q3 24 | 54.2% | 5.7% | ||
| Q2 24 | 79.3% | 3.4% | ||
| Q1 24 | 98.4% | -0.6% |
每股收益（稀释后）LBRDARNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $2.68 | $0.32 | ||
| Q1 25 | $1.87 | $0.03 | ||
| Q4 24 | $2.04 | $0.24 | ||
| Q3 24 | $0.99 | $0.39 | ||
| Q2 24 | $1.36 | $0.21 | ||
| Q1 24 | $1.69 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $300.1M |
| 总资产 | $16.6B | $419.3M |
| 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LBRDARNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $180.0M | $48.9M | ||
| Q1 25 | $226.0M | $40.3M | ||
| Q4 24 | $163.0M | $40.9M | ||
| Q3 24 | $168.0M | $14.8M | ||
| Q2 24 | $73.0M | $8.7M | ||
| Q1 24 | $108.0M | $11.1M |
总债务LBRDARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $0 | ||
| Q3 24 | $3.7B | $0 | ||
| Q2 24 | $3.6B | $0 | ||
| Q1 24 | $3.6B | $0 |
股东权益LBRDARNGR
| Q4 25 | — | $300.1M | ||
| Q3 25 | — | $270.0M | ||
| Q2 25 | $10.4B | $276.9M | ||
| Q1 25 | $10.1B | $272.6M | ||
| Q4 24 | $9.8B | $273.8M | ||
| Q3 24 | $9.5B | $267.6M | ||
| Q2 24 | $9.3B | $260.5M | ||
| Q1 24 | $9.1B | $261.7M |
总资产LBRDARNGR
| Q4 25 | — | $419.3M | ||
| Q3 25 | — | $372.8M | ||
| Q2 25 | $16.6B | $381.7M | ||
| Q1 25 | $17.0B | $376.5M | ||
| Q4 24 | $16.7B | $381.6M | ||
| Q3 24 | $16.3B | $373.9M | ||
| Q2 24 | $16.0B | $359.6M | ||
| Q1 24 | $15.7B | $355.5M |
负债/权益比LBRDARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 0.00× | ||
| Q3 24 | 0.39× | 0.00× | ||
| Q2 24 | 0.39× | 0.00× | ||
| Q1 24 | 0.40× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 12.0% |
| 资本支出强度资本支出/营收 | 20.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.24× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流LBRDARNGR
| Q4 25 | — | $24.1M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $91.0M | $20.7M | ||
| Q1 25 | $78.0M | $10.6M | ||
| Q4 24 | $1.0M | $32.7M | ||
| Q3 24 | $24.0M | $17.7M | ||
| Q2 24 | $27.0M | $22.1M | ||
| Q1 24 | $52.0M | $12.0M |
自由现金流LBRDARNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $37.0M | $14.4M | ||
| Q1 25 | $13.0M | $3.4M | ||
| Q4 24 | $-63.0M | $27.3M | ||
| Q3 24 | $-36.0M | $10.8M | ||
| Q2 24 | $-35.0M | $6.8M | ||
| Q1 24 | $-9.0M | $5.5M |
自由现金流率LBRDARNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 14.2% | 10.2% | ||
| Q1 25 | 4.9% | 2.5% | ||
| Q4 24 | -24.0% | 19.1% | ||
| Q3 24 | -13.7% | 7.1% | ||
| Q2 24 | -14.2% | 4.9% | ||
| Q1 24 | -3.7% | 4.0% |
资本支出强度LBRDARNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | 20.7% | 4.5% | ||
| Q1 25 | 24.4% | 5.3% | ||
| Q4 24 | 24.3% | 3.8% | ||
| Q3 24 | 22.9% | 4.5% | ||
| Q2 24 | 25.2% | 11.1% | ||
| Q1 24 | 24.9% | 4.7% |
现金转化率LBRDARNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 0.24× | 2.84× | ||
| Q1 25 | 0.29× | 17.67× | ||
| Q4 24 | 0.00× | 5.64× | ||
| Q3 24 | 0.17× | 2.03× | ||
| Q2 24 | 0.14× | 4.70× | ||
| 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
业务分部营收拆解
LBRDA
暂无分部数据
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
