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Liberty Broadband Corp（LBRDA）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Liberty Broadband Corp的1.2倍（$324.4M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 5.7%，领先141.0%），Revolve Group, Inc.同比增速更快（10.4% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
LBRDA vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$261.0M
营收增速更快
RVLV
高出4.3%
6.1%
净利率更高
LBRDA
高出141.0%
5.7%
自由现金流更多
LBRDA
多$50.3M
$-13.3M
两年增速更快
RVLV
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $324.4M |
| 净利润 | $383.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 15.7% | 6.3% |
| 净利率 | 146.7% | 5.7% |
| 营收同比 | 6.1% | 10.4% |
| 净利润同比 | 96.4% | 50.4% |
| 每股收益（稀释后） | $2.68 | $0.27 |
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LBRDARVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | — | $295.6M | ||
| Q2 25 | $261.0M | $309.0M | ||
| Q1 25 | $266.0M | $296.7M | ||
| Q4 24 | $263.0M | $293.7M | ||
| Q3 24 | $262.0M | $283.1M | ||
| Q2 24 | $246.0M | $282.5M | ||
| Q1 24 | $245.0M | $270.6M |
净利润LBRDARVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $383.0M | $10.2M | ||
| Q1 25 | $268.0M | $11.8M | ||
| Q4 24 | $291.0M | $12.3M | ||
| Q3 24 | $142.0M | $11.0M | ||
| Q2 24 | $195.0M | $15.4M | ||
| Q1 24 | $241.0M | $10.9M |
毛利率LBRDARVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率LBRDARVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 15.7% | 5.8% | ||
| Q1 25 | 16.2% | 5.0% | ||
| Q4 24 | 4.9% | 3.9% | ||
| Q3 24 | 11.5% | 5.0% | ||
| Q2 24 | 8.5% | 5.8% | ||
| Q1 24 | 11.4% | 3.4% |
净利率LBRDARVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 146.7% | 3.3% | ||
| Q1 25 | 100.8% | 4.0% | ||
| Q4 24 | 110.6% | 4.2% | ||
| Q3 24 | 54.2% | 3.9% | ||
| Q2 24 | 79.3% | 5.4% | ||
| Q1 24 | 98.4% | 4.0% |
每股收益（稀释后）LBRDARVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $2.68 | $0.14 | ||
| Q1 25 | $1.87 | $0.16 | ||
| Q4 24 | $2.04 | $0.18 | ||
| Q3 24 | $0.99 | $0.15 | ||
| Q2 24 | $1.36 | $0.21 | ||
| Q1 24 | $1.69 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $512.5M |
| 总资产 | $16.6B | $765.0M |
| 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LBRDARVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | $180.0M | $310.7M | ||
| Q1 25 | $226.0M | $300.8M | ||
| Q4 24 | $163.0M | $256.6M | ||
| Q3 24 | $168.0M | $252.8M | ||
| Q2 24 | $73.0M | $244.7M | ||
| Q1 24 | $108.0M | $273.4M |
总债务LBRDARVLV
| 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LBRDARVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | — | $490.2M | ||
| Q2 25 | $10.4B | $468.6M | ||
| Q1 25 | $10.1B | $453.4M | ||
| Q4 24 | $9.8B | $437.8M | ||
| Q3 24 | $9.5B | $420.8M | ||
| Q2 24 | $9.3B | $405.8M | ||
| Q1 24 | $9.1B | $389.9M |
总资产LBRDARVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | — | $751.3M | ||
| Q2 25 | $16.6B | $722.9M | ||
| Q1 25 | $17.0B | $713.9M | ||
| Q4 24 | $16.7B | $665.5M | ||
| Q3 24 | $16.3B | $670.9M | ||
| Q2 24 | $16.0B | $657.8M | ||
| Q1 24 | $15.7B | $650.0M |
负债/权益比LBRDARVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.2% | -4.1% |
| 资本支出强度资本支出/营收 | 20.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.24× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流LBRDARVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | $91.0M | $12.6M | ||
| Q1 25 | $78.0M | $45.1M | ||
| Q4 24 | $1.0M | $3.9M | ||
| Q3 24 | $24.0M | $9.1M | ||
| Q2 24 | $27.0M | $-24.7M | ||
| Q1 24 | $52.0M | $38.4M |
自由现金流LBRDARVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $37.0M | $10.4M | ||
| Q1 25 | $13.0M | $43.4M | ||
| Q4 24 | $-63.0M | $2.1M | ||
| Q3 24 | $-36.0M | $8.0M | ||
| Q2 24 | $-35.0M | $-25.7M | ||
| Q1 24 | $-9.0M | $36.7M |
自由现金流率LBRDARVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 14.2% | 3.4% | ||
| Q1 25 | 4.9% | 14.6% | ||
| Q4 24 | -24.0% | 0.7% | ||
| Q3 24 | -13.7% | 2.8% | ||
| Q2 24 | -14.2% | -9.1% | ||
| Q1 24 | -3.7% | 13.5% |
资本支出强度LBRDARVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 20.7% | 0.7% | ||
| Q1 25 | 24.4% | 0.6% | ||
| Q4 24 | 24.3% | 0.6% | ||
| Q3 24 | 22.9% | 0.4% | ||
| Q2 24 | 25.2% | 0.4% | ||
| Q1 24 | 24.9% | 0.6% |
现金转化率LBRDARVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 0.24× | 1.24× | ||
| Q1 25 | 0.29× | 3.82× | ||
| Q4 24 | 0.00× | 0.32× | ||
| Q3 24 | 0.17× | 0.83× | ||
| Q2 24 | 0.14× | -1.60× | ||
| Q1 24 | 0.22× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
