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Liberty Broadband Corp（LBRDA）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是Liberty Broadband Corp的1.2倍（$303.4M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 11.5%，领先135.3%），Liberty Broadband Corp同比增速更快（6.1% vs 4.6%），Sotera Health Co自由现金流更多（$52.4M vs $37.0M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
LBRDA vs SHC — 直观对比
营收规模更大
SHC
是对方的1.2倍
$261.0M
营收增速更快
LBRDA
高出1.5%
4.6%
净利率更高
LBRDA
高出135.3%
11.5%
自由现金流更多
SHC
多$15.4M
$37.0M
两年增速更快
SHC
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $303.4M |
| 净利润 | $383.0M | $34.8M |
| 毛利率 | — | 54.7% |
| 营业利润率 | 15.7% | 23.2% |
| 净利率 | 146.7% | 11.5% |
| 营收同比 | 6.1% | 4.6% |
| 净利润同比 | 96.4% | 182.8% |
| 每股收益（稀释后） | $2.68 | $0.12 |
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LBRDASHC
| Q4 25 | — | $303.4M | ||
| Q3 25 | — | $311.3M | ||
| Q2 25 | $261.0M | $294.3M | ||
| Q1 25 | $266.0M | $254.5M | ||
| Q4 24 | $263.0M | $290.2M | ||
| Q3 24 | $262.0M | $285.5M | ||
| Q2 24 | $246.0M | $276.6M | ||
| Q1 24 | $245.0M | $248.2M |
净利润LBRDASHC
| Q4 25 | — | $34.8M | ||
| Q3 25 | — | $48.4M | ||
| Q2 25 | $383.0M | $8.0M | ||
| Q1 25 | $268.0M | $-13.3M | ||
| Q4 24 | $291.0M | $12.3M | ||
| Q3 24 | $142.0M | $17.0M | ||
| Q2 24 | $195.0M | $8.8M | ||
| Q1 24 | $241.0M | $6.3M |
毛利率LBRDASHC
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 51.2% |
营业利润率LBRDASHC
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | 15.7% | 6.4% | ||
| Q1 25 | 16.2% | -5.8% | ||
| Q4 24 | 4.9% | 30.0% | ||
| Q3 24 | 11.5% | 28.2% | ||
| Q2 24 | 8.5% | 27.8% | ||
| Q1 24 | 11.4% | 21.4% |
净利率LBRDASHC
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | 146.7% | 2.7% | ||
| Q1 25 | 100.8% | -5.2% | ||
| Q4 24 | 110.6% | 4.2% | ||
| Q3 24 | 54.2% | 6.0% | ||
| Q2 24 | 79.3% | 3.2% | ||
| Q1 24 | 98.4% | 2.5% |
每股收益（稀释后）LBRDASHC
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | $2.68 | $0.03 | ||
| Q1 25 | $1.87 | $-0.05 | ||
| Q4 24 | $2.04 | $0.05 | ||
| Q3 24 | $0.99 | $0.06 | ||
| Q2 24 | $1.36 | $0.03 | ||
| 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 | $344.6M |
| 总债务越低越好 | $3.1B | $2.1B |
| 股东权益账面价值 | $10.4B | $606.0M |
| 总资产 | $16.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.30× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资LBRDASHC
| Q4 25 | — | $344.6M | ||
| Q3 25 | — | $299.2M | ||
| Q2 25 | $180.0M | $332.4M | ||
| Q1 25 | $226.0M | $304.4M | ||
| Q4 24 | $163.0M | $277.2M | ||
| Q3 24 | $168.0M | $306.7M | ||
| Q2 24 | $73.0M | $246.1M | ||
| Q1 24 | $108.0M | $261.1M |
总债务LBRDASHC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $3.8B | $2.2B | ||
| Q4 24 | $3.8B | $2.2B | ||
| Q3 24 | $3.7B | $2.2B | ||
| Q2 24 | $3.6B | $2.2B | ||
| Q1 24 | $3.6B | $2.2B |
股东权益LBRDASHC
| Q4 25 | — | $606.0M | ||
| Q3 25 | — | $550.5M | ||
| Q2 25 | $10.4B | $511.3M | ||
| Q1 25 | $10.1B | $414.1M | ||
| Q4 24 | $9.8B | $404.9M | ||
| Q3 24 | $9.5B | $470.2M | ||
| Q2 24 | $9.3B | $422.8M | ||
| Q1 24 | $9.1B | $429.4M |
总资产LBRDASHC
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $16.6B | $3.2B | ||
| Q1 25 | $17.0B | $3.1B | ||
| Q4 24 | $16.7B | $3.1B | ||
| Q3 24 | $16.3B | $3.1B | ||
| Q2 24 | $16.0B | $3.1B | ||
| Q1 24 | $15.7B | $3.1B |
负债/权益比LBRDASHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | 0.30× | 4.34× | ||
| Q1 25 | 0.38× | 5.36× | ||
| Q4 24 | 0.38× | 5.49× | ||
| Q3 24 | 0.39× | 4.73× | ||
| Q2 24 | 0.39× | 5.26× | ||
| Q1 24 | 0.40× | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $52.4M |
| 自由现金流率自由现金流/营收 | 14.2% | 17.3% |
| 资本支出强度资本支出/营收 | 20.7% | 16.7% |
| 现金转化率经营现金流/净利润 | 0.24× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $149.2M |
8季度趋势，按日历期对齐
经营现金流LBRDASHC
| Q4 25 | — | $103.1M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | $91.0M | $57.4M | ||
| Q1 25 | $78.0M | $55.5M | ||
| Q4 24 | $1.0M | $55.7M | ||
| Q3 24 | $24.0M | $97.5M | ||
| Q2 24 | $27.0M | $61.3M | ||
| Q1 24 | $52.0M | $9.7M |
自由现金流LBRDASHC
| Q4 25 | — | $52.4M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | $37.0M | $26.2M | ||
| Q1 25 | $13.0M | $35.6M | ||
| Q4 24 | $-63.0M | $-10.2M | ||
| Q3 24 | $-36.0M | $61.1M | ||
| Q2 24 | $-35.0M | $19.4M | ||
| Q1 24 | $-9.0M | $-25.2M |
自由现金流率LBRDASHC
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | 14.2% | 8.9% | ||
| Q1 25 | 4.9% | 14.0% | ||
| Q4 24 | -24.0% | -3.5% | ||
| Q3 24 | -13.7% | 21.4% | ||
| Q2 24 | -14.2% | 7.0% | ||
| Q1 24 | -3.7% | -10.2% |
资本支出强度LBRDASHC
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | 20.7% | 10.6% | ||
| Q1 25 | 24.4% | 7.8% | ||
| Q4 24 | 24.3% | 22.7% | ||
| Q3 24 | 22.9% | 12.7% | ||
| Q2 24 | 25.2% | 15.2% | ||
| Q1 24 | 24.9% | 14.1% |
现金转化率LBRDASHC
| Q4 25 | — | 2.96× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 0.24× | 7.21× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 4.52× | ||
| Q3 24 | 0.17× | 5.73× | ||
| Q2 24 | 0.14× | 7.00× | ||
| Q1 24 | 0.22× | 1.53× |
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
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
