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Liberty Broadband Corp（LBRDA）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Liberty Broadband Corp的1.3倍（$342.1M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -1.9%，领先148.6%），Stitch Fix, Inc.同比增速更快（7.3% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $5.6M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
LBRDA vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.3倍
$261.0M
营收增速更快
SFIX
高出1.2%
6.1%
净利率更高
LBRDA
高出148.6%
-1.9%
自由现金流更多
LBRDA
多$31.4M
$5.6M
两年增速更快
LBRDA
近两年复合增速
1.8%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $342.1M |
| 净利润 | $383.0M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 15.7% | -2.5% |
| 净利率 | 146.7% | -1.9% |
| 营收同比 | 6.1% | 7.3% |
| 净利润同比 | 96.4% | -1.7% |
| 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LBRDASFIX
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $311.2M | ||
| Q2 25 | $261.0M | $325.0M | ||
| Q1 25 | $266.0M | $312.1M | ||
| Q4 24 | $263.0M | $318.8M | ||
| Q3 24 | $262.0M | $319.6M | ||
| Q2 24 | $246.0M | $322.7M | ||
| Q1 24 | $245.0M | $330.4M |
净利润LBRDASFIX
| Q4 25 | — | $-6.4M | ||
| Q3 25 | — | $-8.6M | ||
| Q2 25 | $383.0M | $-7.4M | ||
| Q1 25 | $268.0M | $-6.5M | ||
| Q4 24 | $291.0M | $-6.3M | ||
| Q3 24 | $142.0M | $-36.5M | ||
| Q2 24 | $195.0M | $-21.3M | ||
| Q1 24 | $241.0M | $-35.5M |
毛利率LBRDASFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率LBRDASFIX
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | -3.6% | ||
| Q2 25 | 15.7% | -3.0% | ||
| Q1 25 | 16.2% | -2.9% | ||
| Q4 24 | 4.9% | -2.8% | ||
| Q3 24 | 11.5% | -13.1% | ||
| Q2 24 | 8.5% | -7.7% | ||
| Q1 24 | 11.4% | -11.5% |
净利率LBRDASFIX
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -2.8% | ||
| Q2 25 | 146.7% | -2.3% | ||
| Q1 25 | 100.8% | -2.1% | ||
| Q4 24 | 110.6% | -2.0% | ||
| Q3 24 | 54.2% | -11.4% | ||
| Q2 24 | 79.3% | -6.6% | ||
| Q1 24 | 98.4% | -10.8% |
每股收益（稀释后）LBRDASFIX
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $2.68 | $-0.06 | ||
| Q1 25 | $1.87 | $-0.05 | ||
| Q4 24 | $2.04 | $-0.05 | ||
| Q3 24 | $0.99 | $-0.29 | ||
| Q2 24 | $1.36 | $-0.18 | ||
| Q1 24 | $1.69 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $204.1M |
| 总资产 | $16.6B | $530.7M |
| 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LBRDASFIX
| Q4 25 | — | $244.2M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | $180.0M | $234.2M | ||
| Q1 25 | $226.0M | $219.1M | ||
| Q4 24 | $163.0M | $253.3M | ||
| Q3 24 | $168.0M | $247.0M | ||
| Q2 24 | $73.0M | $244.5M | ||
| Q1 24 | $108.0M | $229.8M |
总债务LBRDASFIX
| 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LBRDASFIX
| Q4 25 | — | $204.1M | ||
| Q3 25 | — | $203.0M | ||
| Q2 25 | $10.4B | $200.4M | ||
| Q1 25 | $10.1B | $197.8M | ||
| Q4 24 | $9.8B | $190.5M | ||
| Q3 24 | $9.5B | $187.0M | ||
| Q2 24 | $9.3B | $208.9M | ||
| Q1 24 | $9.1B | $213.3M |
总资产LBRDASFIX
| Q4 25 | — | $530.7M | ||
| Q3 25 | — | $480.6M | ||
| Q2 25 | $16.6B | $484.7M | ||
| Q1 25 | $17.0B | $472.6M | ||
| Q4 24 | $16.7B | $507.1M | ||
| Q3 24 | $16.3B | $486.9M | ||
| Q2 24 | $16.0B | $537.0M | ||
| Q1 24 | $15.7B | $538.3M |
负债/权益比LBRDASFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $5.6M |
| 自由现金流率自由现金流/营收 | 14.2% | 1.6% |
| 资本支出强度资本支出/营收 | 20.7% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流LBRDASFIX
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $91.0M | $20.5M | ||
| Q1 25 | $78.0M | $-16.2M | ||
| Q4 24 | $1.0M | $14.3M | ||
| Q3 24 | $24.0M | $8.2M | ||
| Q2 24 | $27.0M | $21.7M | ||
| Q1 24 | $52.0M | $-22.3M |
自由现金流LBRDASFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $37.0M | $16.0M | ||
| Q1 25 | $13.0M | $-19.4M | ||
| Q4 24 | $-63.0M | $9.9M | ||
| Q3 24 | $-36.0M | $4.5M | ||
| Q2 24 | $-35.0M | $18.9M | ||
| Q1 24 | $-9.0M | $-26.1M |
自由现金流率LBRDASFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 14.2% | 4.9% | ||
| Q1 25 | 4.9% | -6.2% | ||
| Q4 24 | -24.0% | 3.1% | ||
| Q3 24 | -13.7% | 1.4% | ||
| Q2 24 | -14.2% | 5.9% | ||
| Q1 24 | -3.7% | -7.9% |
资本支出强度LBRDASFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 20.7% | 1.4% | ||
| Q1 25 | 24.4% | 1.0% | ||
| Q4 24 | 24.3% | 1.4% | ||
| Q3 24 | 22.9% | 1.2% | ||
| Q2 24 | 25.2% | 0.9% | ||
| Q1 24 | 24.9% | 1.1% |
现金转化率LBRDASFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| 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
