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Liberty Broadband Corp（LBRDA）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.2倍（$261.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $26.2M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
LBRDA vs ROCK — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$225.0M
营收增速更快
ROCK
高出18.9%
6.1%
自由现金流更多
LBRDA
多$10.8M
$26.2M
两年增速更快
LBRDA
近两年复合增速
-12.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $225.0M |
| 净利润 | $383.0M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 15.7% | 7.9% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 24.9% |
| 净利润同比 | 96.4% | — |
| 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LBRDAROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | — | $310.9M | ||
| Q2 25 | $261.0M | $309.5M | ||
| Q1 25 | $266.0M | $290.0M | ||
| Q4 24 | $263.0M | $180.1M | ||
| Q3 24 | $262.0M | $277.1M | ||
| Q2 24 | $246.0M | $273.6M | ||
| Q1 24 | $245.0M | $292.5M |
净利润LBRDAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-89.1M | ||
| Q2 25 | $383.0M | $26.0M | ||
| Q1 25 | $268.0M | $21.1M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $34.0M | ||
| Q2 24 | $195.0M | $32.2M | ||
| Q1 24 | $241.0M | $24.9M |
毛利率LBRDAROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率LBRDAROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | 15.7% | 12.8% | ||
| Q1 25 | 16.2% | 8.8% | ||
| Q4 24 | 4.9% | 13.3% | ||
| Q3 24 | 11.5% | 15.6% | ||
| Q2 24 | 8.5% | 14.9% | ||
| Q1 24 | 11.4% | 10.8% |
净利率LBRDAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | -28.6% | ||
| Q2 25 | 146.7% | 8.4% | ||
| Q1 25 | 100.8% | 7.3% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | 12.3% | ||
| Q2 24 | 79.3% | 11.8% | ||
| Q1 24 | 98.4% | 8.5% |
每股收益（稀释后）LBRDAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | $2.68 | $0.87 | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | $1.11 | ||
| Q2 24 | $1.36 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $3.1B | $0 |
| 股东权益账面价值 | $10.4B | $950.4M |
| 总资产 | $16.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | $180.0M | $43.3M | ||
| Q1 25 | $226.0M | $25.1M | ||
| Q4 24 | $163.0M | $269.5M | ||
| Q3 24 | $168.0M | $228.9M | ||
| Q2 24 | $73.0M | $179.1M | ||
| Q1 24 | $108.0M | $146.7M |
总债务LBRDAROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | $3.1B | $0 | ||
| Q1 25 | $3.8B | $0 | ||
| Q4 24 | $3.8B | $0 | ||
| Q3 24 | $3.7B | $0 | ||
| Q2 24 | $3.6B | $0 | ||
| Q1 24 | $3.6B | $0 |
股东权益LBRDAROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | — | $951.8M | ||
| Q2 25 | $10.4B | $1.0B | ||
| Q1 25 | $10.1B | $1.0B | ||
| Q4 24 | $9.8B | $1.0B | ||
| Q3 24 | $9.5B | $1.0B | ||
| Q2 24 | $9.3B | $975.7M | ||
| Q1 24 | $9.1B | $940.2M |
总资产LBRDAROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $16.6B | $1.5B | ||
| Q1 25 | $17.0B | $1.4B | ||
| Q4 24 | $16.7B | $1.4B | ||
| Q3 24 | $16.3B | $1.4B | ||
| Q2 24 | $16.0B | $1.4B | ||
| Q1 24 | $15.7B | $1.3B |
负债/权益比LBRDAROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | 0.30× | 0.00× | ||
| Q1 25 | 0.38× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 11.7% |
| 资本支出强度资本支出/营收 | 20.7% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流LBRDAROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | — | $73.0M | ||
| Q2 25 | $91.0M | $44.9M | ||
| Q1 25 | $78.0M | $13.7M | ||
| Q4 24 | $1.0M | $19.9M | ||
| Q3 24 | $24.0M | $64.7M | ||
| Q2 24 | $27.0M | $36.5M | ||
| Q1 24 | $52.0M | $53.2M |
自由现金流LBRDAROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | $37.0M | $27.3M | ||
| Q1 25 | $13.0M | $2.3M | ||
| Q4 24 | $-63.0M | $14.1M | ||
| Q3 24 | $-36.0M | $60.5M | ||
| Q2 24 | $-35.0M | $33.5M | ||
| Q1 24 | $-9.0M | $48.8M |
自由现金流率LBRDAROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | 14.2% | 8.8% | ||
| Q1 25 | 4.9% | 0.8% | ||
| Q4 24 | -24.0% | 7.8% | ||
| Q3 24 | -13.7% | 21.8% | ||
| Q2 24 | -14.2% | 12.2% | ||
| Q1 24 | -3.7% | 16.7% |
资本支出强度LBRDAROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 20.7% | 5.7% | ||
| Q1 25 | 24.4% | 3.9% | ||
| Q4 24 | 24.3% | 3.3% | ||
| Q3 24 | 22.9% | 1.5% | ||
| Q2 24 | 25.2% | 1.1% | ||
| Q1 24 | 24.9% | 1.5% |
现金转化率LBRDAROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | 1.73× | ||
| Q1 25 | 0.29× | 0.65× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 1.90× | ||
| Q2 24 | 0.14× | 1.13× | ||
| Q1 24 | 0.22× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
