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Liberty Broadband Corp（LBRDA）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是Liberty Broadband Corp的1.5倍（$397.0M vs $261.0M），Root, Inc.同比增速更快（21.5% vs 6.1%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
LBRDA vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.5倍
$261.0M
营收增速更快
ROOT
高出15.4%
6.1%
两年增速更快
ROOT
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $397.0M |
| 净利润 | $383.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 2.6% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 21.5% |
| 净利润同比 | 96.4% | — |
| 每股收益（稀释后） | $2.68 | $0.35 |
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LBRDAROOT
| Q4 25 | — | $397.0M | ||
| Q3 25 | — | $387.8M | ||
| Q2 25 | $261.0M | $382.9M | ||
| Q1 25 | $266.0M | $349.4M | ||
| Q4 24 | $263.0M | $326.7M | ||
| Q3 24 | $262.0M | $305.7M | ||
| Q2 24 | $246.0M | $289.2M | ||
| Q1 24 | $245.0M | $254.9M |
净利润LBRDAROOT
| Q4 25 | — | — | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | $383.0M | $22.0M | ||
| Q1 25 | $268.0M | $18.4M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $22.8M | ||
| Q2 24 | $195.0M | $-7.8M | ||
| Q1 24 | $241.0M | $-6.2M |
营业利润率LBRDAROOT
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 15.7% | 7.1% | ||
| Q1 25 | 16.2% | 6.8% | ||
| Q4 24 | 4.9% | 10.7% | ||
| Q3 24 | 11.5% | 11.3% | ||
| Q2 24 | 8.5% | 1.3% | ||
| Q1 24 | 11.4% | 2.1% |
净利率LBRDAROOT
| Q4 25 | — | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | 146.7% | 5.7% | ||
| Q1 25 | 100.8% | 5.3% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | 7.5% | ||
| Q2 24 | 79.3% | -2.7% | ||
| Q1 24 | 98.4% | -2.4% |
每股收益（稀释后）LBRDAROOT
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $-0.35 | ||
| Q2 25 | $2.68 | $1.29 | ||
| Q1 25 | $1.87 | $1.07 | ||
| Q4 24 | $2.04 | $1.42 | ||
| Q3 24 | $0.99 | $1.35 | ||
| Q2 24 | $1.36 | $-0.52 | ||
| Q1 24 | $1.69 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $3.1B | $200.3M |
| 股东权益账面价值 | $10.4B | $284.3M |
| 总资产 | $16.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAROOT
| Q4 25 | — | $669.3M | ||
| Q3 25 | — | $653.3M | ||
| Q2 25 | $180.0M | $641.4M | ||
| Q1 25 | $226.0M | $609.4M | ||
| Q4 24 | $163.0M | $599.3M | ||
| Q3 24 | $168.0M | $674.8M | ||
| Q2 24 | $73.0M | $667.2M | ||
| Q1 24 | $108.0M | $640.5M |
总债务LBRDAROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | $3.1B | $200.1M | ||
| Q1 25 | $3.8B | $200.0M | ||
| Q4 24 | $3.8B | $200.1M | ||
| Q3 24 | $3.7B | $300.9M | ||
| Q2 24 | $3.6B | $300.1M | ||
| Q1 24 | $3.6B | $299.3M |
股东权益LBRDAROOT
| Q4 25 | — | $284.3M | ||
| Q3 25 | — | $265.0M | ||
| Q2 25 | $10.4B | $244.5M | ||
| Q1 25 | $10.1B | $228.7M | ||
| Q4 24 | $9.8B | $203.7M | ||
| Q3 24 | $9.5B | $181.9M | ||
| Q2 24 | $9.3B | $151.3M | ||
| Q1 24 | $9.1B | $165.7M |
总资产LBRDAROOT
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $16.6B | $1.6B | ||
| Q1 25 | $17.0B | $1.6B | ||
| Q4 24 | $16.7B | $1.5B | ||
| Q3 24 | $16.3B | $1.6B | ||
| Q2 24 | $16.0B | $1.5B | ||
| Q1 24 | $15.7B | $1.4B |
负债/权益比LBRDAROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 0.30× | 0.82× | ||
| Q1 25 | 0.38× | 0.87× | ||
| Q4 24 | 0.38× | 0.98× | ||
| Q3 24 | 0.39× | 1.65× | ||
| Q2 24 | 0.39× | 1.98× | ||
| Q1 24 | 0.40× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 20.7% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LBRDAROOT
| Q4 25 | — | $206.5M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | $91.0M | $52.0M | ||
| Q1 25 | $78.0M | $26.8M | ||
| Q4 24 | $1.0M | $195.7M | ||
| Q3 24 | $24.0M | $49.4M | ||
| Q2 24 | $27.0M | $62.6M | ||
| Q1 24 | $52.0M | $14.5M |
自由现金流LBRDAROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | $195.3M | ||
| Q3 24 | $-36.0M | — | ||
| Q2 24 | $-35.0M | $62.4M | ||
| Q1 24 | $-9.0M | $14.3M |
自由现金流率LBRDAROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | 59.8% | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -14.2% | 21.6% | ||
| Q1 24 | -3.7% | 5.6% |
资本支出强度LBRDAROOT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 20.7% | 0.0% | ||
| Q1 25 | 24.4% | 0.0% | ||
| Q4 24 | 24.3% | 0.1% | ||
| Q3 24 | 22.9% | 0.0% | ||
| Q2 24 | 25.2% | 0.1% | ||
| Q1 24 | 24.9% | 0.1% |
现金转化率LBRDAROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | 2.36× | ||
| Q1 25 | 0.29× | 1.46× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 2.17× | ||
| 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
