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Liberty Broadband Corp（LBRDA）与ROGERS CORP（ROG）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ROGERS CORP的1.3倍（$261.0M vs $200.5M），Liberty Broadband Corp净利率更高（146.7% vs 2.2%，领先144.5%），Liberty Broadband Corp同比增速更快（6.1% vs 5.2%），Liberty Broadband Corp自由现金流更多（$37.0M vs $1.1M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
LBRDA vs ROG — 直观对比
营收规模更大
LBRDA
是对方的1.3倍
$200.5M
营收增速更快
LBRDA
高出0.8%
5.2%
净利率更高
LBRDA
高出144.5%
2.2%
自由现金流更多
LBRDA
多$35.9M
$1.1M
两年增速更快
LBRDA
近两年复合增速
-3.3%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $200.5M |
| 净利润 | $383.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 15.7% | — |
| 净利率 | 146.7% | 2.2% |
| 营收同比 | 6.1% | 5.2% |
| 净利润同比 | 96.4% | 421.4% |
| 每股收益（稀释后） | $2.68 | $0.25 |
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LBRDAROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | — | $216.0M | ||
| Q2 25 | $261.0M | $202.8M | ||
| Q1 25 | $266.0M | $190.5M | ||
| Q4 24 | $263.0M | $192.2M | ||
| Q3 24 | $262.0M | $210.3M | ||
| Q2 24 | $246.0M | $214.2M |
净利润LBRDAROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | $383.0M | $-73.6M | ||
| Q1 25 | $268.0M | $-1.4M | ||
| Q4 24 | $291.0M | $-500.0K | ||
| Q3 24 | $142.0M | $10.7M | ||
| Q2 24 | $195.0M | $8.1M |
毛利率LBRDAROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率LBRDAROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 15.7% | -33.3% | ||
| Q1 25 | 16.2% | -0.2% | ||
| Q4 24 | 4.9% | -6.6% | ||
| Q3 24 | 11.5% | 6.9% | ||
| Q2 24 | 8.5% | 5.3% |
净利率LBRDAROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 146.7% | -36.3% | ||
| Q1 25 | 100.8% | -0.7% | ||
| Q4 24 | 110.6% | -0.3% | ||
| Q3 24 | 54.2% | 5.1% | ||
| Q2 24 | 79.3% | 3.8% |
每股收益（稀释后）LBRDAROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $2.68 | $-4.00 | ||
| Q1 25 | $1.87 | $-0.08 | ||
| Q4 24 | $2.04 | $-0.04 | ||
| Q3 24 | $0.99 | $0.58 | ||
| Q2 24 | $1.36 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.2B |
| 总资产 | $16.6B | $1.4B |
| 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LBRDAROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | $180.0M | $157.2M | ||
| Q1 25 | $226.0M | $175.6M | ||
| Q4 24 | $163.0M | $159.8M | ||
| Q3 24 | $168.0M | $146.4M | ||
| Q2 24 | $73.0M | $119.9M |
总债务LBRDAROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — |
股东权益LBRDAROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $10.4B | $1.2B | ||
| Q1 25 | $10.1B | $1.3B | ||
| Q4 24 | $9.8B | $1.3B | ||
| Q3 24 | $9.5B | $1.3B | ||
| Q2 24 | $9.3B | $1.3B |
总资产LBRDAROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $16.6B | $1.5B | ||
| Q1 25 | $17.0B | $1.5B | ||
| Q4 24 | $16.7B | $1.5B | ||
| Q3 24 | $16.3B | $1.5B | ||
| Q2 24 | $16.0B | $1.5B |
负债/权益比LBRDAROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 0.5% |
| 资本支出强度资本支出/营收 | 20.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LBRDAROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | — | $28.9M | ||
| Q2 25 | $91.0M | $13.7M | ||
| Q1 25 | $78.0M | $11.7M | ||
| Q4 24 | $1.0M | $33.7M | ||
| Q3 24 | $24.0M | $42.4M | ||
| Q2 24 | $27.0M | $22.9M |
自由现金流LBRDAROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $37.0M | $5.6M | ||
| Q1 25 | $13.0M | $2.1M | ||
| Q4 24 | $-63.0M | $18.3M | ||
| Q3 24 | $-36.0M | $25.2M | ||
| Q2 24 | $-35.0M | $8.8M |
自由现金流率LBRDAROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | 14.2% | 2.8% | ||
| Q1 25 | 4.9% | 1.1% | ||
| Q4 24 | -24.0% | 9.5% | ||
| Q3 24 | -13.7% | 12.0% | ||
| Q2 24 | -14.2% | 4.1% |
资本支出强度LBRDAROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 20.7% | 4.0% | ||
| Q1 25 | 24.4% | 5.0% | ||
| Q4 24 | 24.3% | 8.0% | ||
| Q3 24 | 22.9% | 8.2% | ||
| Q2 24 | 25.2% | 6.6% |
现金转化率LBRDAROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 3.96× | ||
| Q2 24 | 0.14× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
