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Liberty Broadband Corp(LBRDA)与null(SDHC)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null的1.0倍($261.0M vs $260.4M),Liberty Broadband Corp净利率更高(146.7% vs 1.4%,领先145.4%),Liberty Broadband Corp同比增速更快(6.1% vs -9.4%),Liberty Broadband Corp自由现金流更多($37.0M vs $8.7M),过去两年null的营收复合增速更高(17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商,总部位于美国田纳西州玛丽维尔,是该领域历史悠久且知名的生产企业,在民用及警用枪械市场拥有较高的认可度。
LBRDA vs SDHC — 直观对比
营收规模更大
LBRDA
是对方的1.0倍
$260.4M
营收增速更快
LBRDA
高出15.5%
-9.4%
净利率更高
LBRDA
高出145.4%
1.4%
自由现金流更多
LBRDA
多$28.3M
$8.7M
两年增速更快
SDHC
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $261.0M | $260.4M |
| 净利润 | $383.0M | $3.5M |
| 毛利率 | — | 19.9% |
| 营业利润率 | 15.7% | 6.5% |
| 净利率 | 146.7% | 1.4% |
| 营收同比 | 6.1% | -9.4% |
| 净利润同比 | 96.4% | -14.3% |
| 每股收益(稀释后) | $2.68 | $0.39 |
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
LBRDA
SDHC
| Q4 25 | — | $260.4M | ||
| Q3 25 | — | $262.0M | ||
| Q2 25 | $261.0M | $223.9M | ||
| Q1 25 | $266.0M | $224.7M | ||
| Q4 24 | $263.0M | $287.5M | ||
| Q3 24 | $262.0M | $277.8M | ||
| Q2 24 | $246.0M | $220.9M | ||
| Q1 24 | $245.0M | $189.2M |
净利润
LBRDA
SDHC
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | $383.0M | $2.4M | ||
| Q1 25 | $268.0M | $2.7M | ||
| Q4 24 | $291.0M | $4.1M | ||
| Q3 24 | $142.0M | $5.3M | ||
| Q2 24 | $195.0M | $3.6M | ||
| Q1 24 | $241.0M | $3.0M |
毛利率
LBRDA
SDHC
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 23.8% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 26.1% |
营业利润率
LBRDA
SDHC
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | 15.7% | 7.7% | ||
| Q1 25 | 16.2% | 8.7% | ||
| Q4 24 | 4.9% | 10.4% | ||
| Q3 24 | 11.5% | 14.2% | ||
| Q2 24 | 8.5% | 11.7% | ||
| Q1 24 | 11.4% | 11.3% |
净利率
LBRDA
SDHC
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 146.7% | 1.1% | ||
| Q1 25 | 100.8% | 1.2% | ||
| Q4 24 | 110.6% | 1.4% | ||
| Q3 24 | 54.2% | 1.9% | ||
| Q2 24 | 79.3% | 1.7% | ||
| Q1 24 | 98.4% | 1.6% |
每股收益(稀释后)
LBRDA
SDHC
| Q4 25 | — | $0.39 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | $2.68 | $0.26 | ||
| Q1 25 | $1.87 | $0.30 | ||
| Q4 24 | $2.04 | $0.50 | ||
| Q3 24 | $0.99 | $0.58 | ||
| Q2 24 | $1.36 | $0.40 | ||
| Q1 24 | $1.69 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $86.7M |
| 总资产 | $16.6B | $557.6M |
| 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
LBRDA
SDHC
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $14.8M | ||
| Q2 25 | $180.0M | $16.8M | ||
| Q1 25 | $226.0M | $12.7M | ||
| Q4 24 | $163.0M | $22.4M | ||
| Q3 24 | $168.0M | $23.7M | ||
| Q2 24 | $73.0M | $17.3M | ||
| Q1 24 | $108.0M | $32.8M |
总债务
LBRDA
SDHC
| 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
LBRDA
SDHC
| Q4 25 | — | $86.7M | ||
| Q3 25 | — | $82.2M | ||
| Q2 25 | $10.4B | $80.0M | ||
| Q1 25 | $10.1B | $76.9M | ||
| Q4 24 | $9.8B | $73.6M | ||
| Q3 24 | $9.5B | $68.4M | ||
| Q2 24 | $9.3B | $62.1M | ||
| Q1 24 | $9.1B | $59.7M |
总资产
LBRDA
SDHC
| Q4 25 | — | $557.6M | ||
| Q3 25 | — | $571.6M | ||
| Q2 25 | $16.6B | $570.2M | ||
| Q1 25 | $17.0B | $513.9M | ||
| Q4 24 | $16.7B | $475.9M | ||
| Q3 24 | $16.3B | $460.1M | ||
| Q2 24 | $16.0B | $429.3M | ||
| Q1 24 | $15.7B | $401.3M |
负债/权益比
LBRDA
SDHC
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $8.7M |
| 自由现金流率自由现金流/营收 | 14.2% | 3.4% |
| 资本支出强度资本支出/营收 | 20.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.24× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $-36.9M |
8季度趋势,按日历期对齐
经营现金流
LBRDA
SDHC
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $22.8M | ||
| Q2 25 | $91.0M | $-28.9M | ||
| Q1 25 | $78.0M | $-34.9M | ||
| Q4 24 | $1.0M | $5.5M | ||
| Q3 24 | $24.0M | $22.9M | ||
| Q2 24 | $27.0M | $39.0K | ||
| Q1 24 | $52.0M | $-9.3M |
自由现金流
LBRDA
SDHC
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $21.4M | ||
| Q2 25 | $37.0M | $-31.1M | ||
| Q1 25 | $13.0M | $-35.9M | ||
| Q4 24 | $-63.0M | $4.8M | ||
| Q3 24 | $-36.0M | $22.3M | ||
| Q2 24 | $-35.0M | $-2.1M | ||
| Q1 24 | $-9.0M | $-9.7M |
自由现金流率
LBRDA
SDHC
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | 14.2% | -13.9% | ||
| Q1 25 | 4.9% | -16.0% | ||
| Q4 24 | -24.0% | 1.7% | ||
| Q3 24 | -13.7% | 8.0% | ||
| Q2 24 | -14.2% | -1.0% | ||
| Q1 24 | -3.7% | -5.1% |
资本支出强度
LBRDA
SDHC
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 20.7% | 0.9% | ||
| Q1 25 | 24.4% | 0.5% | ||
| Q4 24 | 24.3% | 0.2% | ||
| Q3 24 | 22.9% | 0.2% | ||
| Q2 24 | 25.2% | 1.0% | ||
| Q1 24 | 24.9% | 0.2% |
现金转化率
LBRDA
SDHC
| Q4 25 | — | 2.77× | ||
| Q3 25 | — | 10.70× | ||
| Q2 25 | 0.24× | -12.24× | ||
| Q1 25 | 0.29× | -13.01× | ||
| Q4 24 | 0.00× | 1.33× | ||
| Q3 24 | 0.17× | 4.28× | ||
| Q2 24 | 0.14× | 0.01× | ||
| Q1 24 | 0.22× | -3.12× |
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
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |