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Liberty Broadband Corp（LBRDA）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Liberty Broadband Corp的5.3倍（$1.4B vs $261.0M）。Liberty Broadband Corp净利率更高（146.7% vs 5.8%，领先141.0%）。ROKU, INC同比增速更快（16.1% vs 6.1%）。ROKU, INC自由现金流更多（$106.6M vs $37.0M）。过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
LBRDA vs ROKU — 直观对比
营收规模更大
ROKU
是对方的5.3倍
$261.0M
营收增速更快
ROKU
高出10.0%
6.1%
净利率更高
LBRDA
高出141.0%
5.8%
自由现金流更多
ROKU
多$69.6M
$37.0M
两年增速更快
ROKU
近两年复合增速
4.3%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $1.4B |
| 净利润 | $383.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 15.7% | 4.7% |
| 净利率 | 146.7% | 5.8% |
| 营收同比 | 6.1% | 16.1% |
| 净利润同比 | 96.4% | 326.4% |
| 每股收益（稀释后） | $2.68 | $0.55 |
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LBRDAROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $261.0M | $1.1B | ||
| Q1 25 | $266.0M | $1.0B | ||
| Q4 24 | $263.0M | $1.2B | ||
| Q3 24 | $262.0M | $1.1B | ||
| Q2 24 | $246.0M | $968.2M | ||
| Q1 24 | $245.0M | $881.5M |
净利润LBRDAROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $383.0M | $10.5M | ||
| Q1 25 | $268.0M | $-27.4M | ||
| Q4 24 | $291.0M | $-35.5M | ||
| Q3 24 | $142.0M | $-9.0M | ||
| Q2 24 | $195.0M | $-34.0M | ||
| Q1 24 | $241.0M | $-50.9M |
毛利率LBRDAROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率LBRDAROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 15.7% | -2.1% | ||
| Q1 25 | 16.2% | -5.7% | ||
| Q4 24 | 4.9% | -3.3% | ||
| Q3 24 | 11.5% | -3.4% | ||
| Q2 24 | 8.5% | -7.4% | ||
| Q1 24 | 11.4% | -8.2% |
净利率LBRDAROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 146.7% | 0.9% | ||
| Q1 25 | 100.8% | -2.7% | ||
| Q4 24 | 110.6% | -3.0% | ||
| Q3 24 | 54.2% | -0.9% | ||
| Q2 24 | 79.3% | -3.5% | ||
| Q1 24 | 98.4% | -5.8% |
每股收益（稀释后）LBRDAROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $2.68 | $0.07 | ||
| Q1 25 | $1.87 | $-0.19 | ||
| Q4 24 | $2.04 | $-0.24 | ||
| Q3 24 | $0.99 | $-0.06 | ||
| Q2 24 | $1.36 | $-0.24 | ||
| Q1 24 | $1.69 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $2.7B |
| 总资产 | $16.6B | $4.4B |
| 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LBRDAROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $180.0M | $2.3B | ||
| Q1 25 | $226.0M | $2.3B | ||
| Q4 24 | $163.0M | $2.2B | ||
| Q3 24 | $168.0M | $2.1B | ||
| Q2 24 | $73.0M | $2.1B | ||
| Q1 24 | $108.0M | $2.1B |
总债务LBRDAROKU
| 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LBRDAROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.1B | $2.5B | ||
| Q4 24 | $9.8B | $2.5B | ||
| Q3 24 | $9.5B | $2.5B | ||
| Q2 24 | $9.3B | $2.4B | ||
| Q1 24 | $9.1B | $2.4B |
总资产LBRDAROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $16.6B | $4.3B | ||
| Q1 25 | $17.0B | $4.2B | ||
| Q4 24 | $16.7B | $4.3B | ||
| Q3 24 | $16.3B | $4.3B | ||
| Q2 24 | $16.0B | $4.1B | ||
| Q1 24 | $15.7B | $4.2B |
负债/权益比LBRDAROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 7.6% |
| 资本支出强度资本支出/营收 | 20.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流LBRDAROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | $91.0M | $109.7M | ||
| Q1 25 | $78.0M | $138.7M | ||
| Q4 24 | $1.0M | $79.3M | ||
| Q3 24 | $24.0M | $68.7M | ||
| Q2 24 | $27.0M | $23.4M | ||
| Q1 24 | $52.0M | $46.7M |
自由现金流LBRDAROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | $37.0M | $108.6M | ||
| Q1 25 | $13.0M | $136.8M | ||
| Q4 24 | $-63.0M | $76.8M | ||
| Q3 24 | $-36.0M | $67.6M | ||
| Q2 24 | $-35.0M | $22.5M | ||
| Q1 24 | $-9.0M | $46.0M |
自由现金流率LBRDAROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | 14.2% | 9.8% | ||
| Q1 25 | 4.9% | 13.4% | ||
| Q4 24 | -24.0% | 6.4% | ||
| Q3 24 | -13.7% | 6.4% | ||
| Q2 24 | -14.2% | 2.3% | ||
| Q1 24 | -3.7% | 5.2% |
资本支出强度LBRDAROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 20.7% | 0.1% | ||
| Q1 25 | 24.4% | 0.2% | ||
| Q4 24 | 24.3% | 0.2% | ||
| Q3 24 | 22.9% | 0.1% | ||
| Q2 24 | 25.2% | 0.1% | ||
| Q1 24 | 24.9% | 0.1% |
现金转化率LBRDAROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 0.24× | 10.45× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
