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Liberty Broadband Corp（LBRDA）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Liberty Broadband Corp的1.1倍（$297.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 4.9%，领先141.8%），Liberty Broadband Corp同比增速更快（6.1% vs -3.2%），Liberty Broadband Corp自由现金流更多（$37.0M vs $19.7M），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
LBRDA vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$261.0M
营收增速更快
LBRDA
高出9.3%
-3.2%
净利率更高
LBRDA
高出141.8%
4.9%
自由现金流更多
LBRDA
多$17.3M
$19.7M
两年增速更快
LBRDA
近两年复合增速
3.0%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $297.2M |
| 净利润 | $383.0M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 15.7% | 6.3% |
| 净利率 | 146.7% | 4.9% |
| 营收同比 | 6.1% | -3.2% |
| 净利润同比 | 96.4% | -23.9% |
| 每股收益（稀释后） | $2.68 | $0.53 |
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LBRDASCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | — | $306.4M | ||
| Q2 25 | $261.0M | $277.7M | ||
| Q1 25 | $266.0M | $262.9M | ||
| Q4 24 | $263.0M | $306.9M | ||
| Q3 24 | $262.0M | $332.7M | ||
| Q2 24 | $246.0M | $300.4M | ||
| Q1 24 | $245.0M | $280.2M |
净利润LBRDASCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | — | $19.2M | ||
| Q2 25 | $383.0M | $9.3M | ||
| Q1 25 | $268.0M | $14.7M | ||
| Q4 24 | $291.0M | $19.2M | ||
| Q3 24 | $142.0M | $22.6M | ||
| Q2 24 | $195.0M | $17.3M | ||
| Q1 24 | $241.0M | $15.5M |
毛利率LBRDASCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率LBRDASCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | 15.7% | 4.3% | ||
| Q1 25 | 16.2% | 5.3% | ||
| Q4 24 | 4.9% | 8.0% | ||
| Q3 24 | 11.5% | 9.0% | ||
| Q2 24 | 8.5% | 7.5% | ||
| Q1 24 | 11.4% | 7.1% |
净利率LBRDASCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | 146.7% | 3.4% | ||
| Q1 25 | 100.8% | 5.6% | ||
| Q4 24 | 110.6% | 6.3% | ||
| Q3 24 | 54.2% | 6.8% | ||
| Q2 24 | 79.3% | 5.8% | ||
| Q1 24 | 98.4% | 5.5% |
每股收益（稀释后）LBRDASCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | $2.68 | $0.34 | ||
| Q1 25 | $1.87 | $0.53 | ||
| Q4 24 | $2.04 | $0.70 | ||
| Q3 24 | $0.99 | $0.82 | ||
| Q2 24 | $1.36 | $0.63 | ||
| Q1 24 | $1.69 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $683.2M |
| 总资产 | $16.6B | $1.2B |
| 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LBRDASCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | $180.0M | $93.0M | ||
| Q1 25 | $226.0M | $123.1M | ||
| Q4 24 | $163.0M | $91.1M | ||
| Q3 24 | $168.0M | $84.5M | ||
| Q2 24 | $73.0M | $69.5M | ||
| Q1 24 | $108.0M | $111.2M |
总债务LBRDASCVL
| 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LBRDASCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | — | $670.7M | ||
| Q2 25 | $10.4B | $653.6M | ||
| Q1 25 | $10.1B | $649.0M | ||
| Q4 24 | $9.8B | $635.7M | ||
| Q3 24 | $9.5B | $618.5M | ||
| Q2 24 | $9.3B | $597.8M | ||
| Q1 24 | $9.1B | $583.4M |
总资产LBRDASCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $16.6B | $1.1B | ||
| Q1 25 | $17.0B | $1.1B | ||
| Q4 24 | $16.7B | $1.1B | ||
| Q3 24 | $16.3B | $1.1B | ||
| Q2 24 | $16.0B | $1.1B | ||
| Q1 24 | $15.7B | $1.0B |
负债/权益比LBRDASCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 14.2% | 6.6% |
| 资本支出强度资本支出/营收 | 20.7% | 4.7% |
| 现金转化率经营现金流/净利润 | 0.24× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $35.1M |
8季度趋势，按日历期对齐
经营现金流LBRDASCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | — | $13.3M | ||
| Q2 25 | $91.0M | $-9.6M | ||
| Q1 25 | $78.0M | $44.5M | ||
| Q4 24 | $1.0M | $17.3M | ||
| Q3 24 | $24.0M | $23.7M | ||
| Q2 24 | $27.0M | $17.1M | ||
| Q1 24 | $52.0M | $53.4M |
自由现金流LBRDASCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $37.0M | $-23.0M | ||
| Q1 25 | $13.0M | $36.2M | ||
| Q4 24 | $-63.0M | $8.3M | ||
| Q3 24 | $-36.0M | $18.2M | ||
| Q2 24 | $-35.0M | $6.9M | ||
| Q1 24 | $-9.0M | $40.7M |
自由现金流率LBRDASCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 14.2% | -8.3% | ||
| Q1 25 | 4.9% | 13.8% | ||
| Q4 24 | -24.0% | 2.7% | ||
| Q3 24 | -13.7% | 5.5% | ||
| Q2 24 | -14.2% | 2.3% | ||
| Q1 24 | -3.7% | 14.5% |
资本支出强度LBRDASCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 20.7% | 4.8% | ||
| Q1 25 | 24.4% | 3.2% | ||
| Q4 24 | 24.3% | 3.0% | ||
| Q3 24 | 22.9% | 1.7% | ||
| Q2 24 | 25.2% | 3.4% | ||
| Q1 24 | 24.9% | 4.5% |
现金转化率LBRDASCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 0.24× | -1.03× | ||
| Q1 25 | 0.29× | 3.04× | ||
| Q4 24 | 0.00× | 0.90× | ||
| Q3 24 | 0.17× | 1.05× | ||
| Q2 24 | 0.14× | 0.99× | ||
| Q1 24 | 0.22× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
