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Liberty Broadband Corp（LBRDA）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$261.0M vs $217.4M），Liberty Broadband Corp净利率更高（146.7% vs 1.4%，领先145.3%），Liberty Broadband Corp同比增速更快（6.1% vs 0.5%），Liberty Broadband Corp自由现金流更多（$37.0M vs $36.4M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LBRDA vs RPD — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$217.4M
营收增速更快
LBRDA
高出5.6%
0.5%
净利率更高
LBRDA
高出145.3%
1.4%
自由现金流更多
LBRDA
多$576.0K
$36.4M
两年增速更快
LBRDA
近两年复合增速
3.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $217.4M |
| 净利润 | $383.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 15.7% | 1.0% |
| 净利率 | 146.7% | 1.4% |
| 营收同比 | 6.1% | 0.5% |
| 净利润同比 | 96.4% | 44.1% |
| 每股收益（稀释后） | $2.68 | $0.05 |
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LBRDARPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | $261.0M | $214.2M | ||
| Q1 25 | $266.0M | $210.3M | ||
| Q4 24 | $263.0M | $216.3M | ||
| Q3 24 | $262.0M | $214.7M | ||
| Q2 24 | $246.0M | $208.0M | ||
| Q1 24 | $245.0M | $205.1M |
净利润LBRDARPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $383.0M | $8.3M | ||
| Q1 25 | $268.0M | $2.1M | ||
| Q4 24 | $291.0M | $2.2M | ||
| Q3 24 | $142.0M | $15.4M | ||
| Q2 24 | $195.0M | $6.5M | ||
| Q1 24 | $241.0M | $1.4M |
毛利率LBRDARPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率LBRDARPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 15.7% | 1.6% | ||
| Q1 25 | 16.2% | -0.0% | ||
| Q4 24 | 4.9% | 3.4% | ||
| Q3 24 | 11.5% | 6.0% | ||
| Q2 24 | 8.5% | 2.5% | ||
| Q1 24 | 11.4% | 4.7% |
净利率LBRDARPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 146.7% | 3.9% | ||
| Q1 25 | 100.8% | 1.0% | ||
| Q4 24 | 110.6% | 1.0% | ||
| Q3 24 | 54.2% | 7.2% | ||
| Q2 24 | 79.3% | 3.1% | ||
| Q1 24 | 98.4% | 0.7% |
每股收益（稀释后）LBRDARPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | $2.68 | $0.13 | ||
| Q1 25 | $1.87 | $0.03 | ||
| Q4 24 | $2.04 | $0.08 | ||
| Q3 24 | $0.99 | $0.21 | ||
| Q2 24 | $1.36 | $0.09 | ||
| Q1 24 | $1.69 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $154.7M |
| 总资产 | $16.6B | $1.7B |
| 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LBRDARPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | $180.0M | $511.7M | ||
| Q1 25 | $226.0M | $493.5M | ||
| Q4 24 | $163.0M | $521.7M | ||
| Q3 24 | $168.0M | $443.7M | ||
| Q2 24 | $73.0M | $442.6M | ||
| Q1 24 | $108.0M | $411.7M |
总债务LBRDARPD
| 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LBRDARPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | — | $127.2M | ||
| Q2 25 | $10.4B | $90.4M | ||
| Q1 25 | $10.1B | $52.7M | ||
| Q4 24 | $9.8B | $17.7M | ||
| Q3 24 | $9.5B | $-5.1M | ||
| Q2 24 | $9.3B | $-52.6M | ||
| Q1 24 | $9.1B | $-86.4M |
总资产LBRDARPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $16.6B | $1.6B | ||
| Q1 25 | $17.0B | $1.6B | ||
| Q4 24 | $16.7B | $1.7B | ||
| Q3 24 | $16.3B | $1.6B | ||
| Q2 24 | $16.0B | $1.5B | ||
| Q1 24 | $15.7B | $1.5B |
负债/权益比LBRDARPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.2% | 16.8% |
| 资本支出强度资本支出/营收 | 20.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.24× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LBRDARPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | $91.0M | $47.5M | ||
| Q1 25 | $78.0M | $29.8M | ||
| Q4 24 | $1.0M | $63.8M | ||
| Q3 24 | $24.0M | $44.0M | ||
| Q2 24 | $27.0M | $32.9M | ||
| Q1 24 | $52.0M | $31.1M |
自由现金流LBRDARPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | $37.0M | $46.6M | ||
| Q1 25 | $13.0M | $28.4M | ||
| Q4 24 | $-63.0M | $62.6M | ||
| Q3 24 | $-36.0M | $42.6M | ||
| Q2 24 | $-35.0M | $32.6M | ||
| Q1 24 | $-9.0M | $30.4M |
自由现金流率LBRDARPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 14.2% | 21.8% | ||
| Q1 25 | 4.9% | 13.5% | ||
| Q4 24 | -24.0% | 28.9% | ||
| Q3 24 | -13.7% | 19.9% | ||
| Q2 24 | -14.2% | 15.7% | ||
| Q1 24 | -3.7% | 14.8% |
资本支出强度LBRDARPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 20.7% | 0.4% | ||
| Q1 25 | 24.4% | 0.6% | ||
| Q4 24 | 24.3% | 0.5% | ||
| Q3 24 | 22.9% | 0.6% | ||
| Q2 24 | 25.2% | 0.1% | ||
| Q1 24 | 24.9% | 0.3% |
现金转化率LBRDARPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 0.24× | 5.70× | ||
| Q1 25 | 0.29× | 14.14× | ||
| Q4 24 | 0.00× | 29.36× | ||
| Q3 24 | 0.17× | 2.85× | ||
| Q2 24 | 0.14× | 5.03× | ||
| Q1 24 | 0.22× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
