vs
Liberty Broadband Corp（LBRDA）与Shimmick Corp（SHIM）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Shimmick Corp的1.8倍（$261.0M vs $141.9M），Liberty Broadband Corp净利率更高（146.7% vs -3.1%，领先149.8%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-28.7M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
LBRDA vs SHIM — 直观对比
营收规模更大
LBRDA
是对方的1.8倍
$141.9M
净利率更高
LBRDA
高出149.8%
-3.1%
自由现金流更多
LBRDA
多$65.7M
$-28.7M
两年增速更快
LBRDA
近两年复合增速
-10.1%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $141.9M |
| 净利润 | $383.0M | $-4.4M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 15.7% | -2.2% |
| 净利率 | 146.7% | -3.1% |
| 营收同比 | 6.1% | — |
| 净利润同比 | 96.4% | — |
| 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LBRDASHIM
| Q4 25 | — | $141.9M | ||
| Q3 25 | — | $128.4M | ||
| Q2 25 | $261.0M | $122.1M | ||
| Q1 25 | $266.0M | $103.6M | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $262.0M | $166.0M | ||
| Q2 24 | $246.0M | $90.6M | ||
| Q1 24 | $245.0M | $120.0M |
净利润LBRDASHIM
| Q4 25 | — | $-4.4M | ||
| Q3 25 | — | $-8.5M | ||
| Q2 25 | $383.0M | $-9.8M | ||
| Q1 25 | $268.0M | $-38.5M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $-1.6M | ||
| Q2 24 | $195.0M | $-51.4M | ||
| Q1 24 | $241.0M | $-33.3M |
毛利率LBRDASHIM
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | -13.2% |
营业利润率LBRDASHIM
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | -5.5% | ||
| Q2 25 | 15.7% | -7.3% | ||
| Q1 25 | 16.2% | -39.3% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 11.5% | 0.7% | ||
| Q2 24 | 8.5% | -53.0% | ||
| Q1 24 | 11.4% | -26.5% |
净利率LBRDASHIM
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | 146.7% | -8.0% | ||
| Q1 25 | 100.8% | -37.1% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | -0.9% | ||
| Q2 24 | 79.3% | -56.7% | ||
| Q1 24 | 98.4% | -27.8% |
每股收益（稀释后）LBRDASHIM
| Q4 25 | — | $-0.12 | ||
| Q3 25 | — | $-0.25 | ||
| Q2 25 | $2.68 | $-0.28 | ||
| Q1 25 | $1.87 | $-0.92 | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | $-0.05 | ||
| Q2 24 | $1.36 | $-1.83 | ||
| Q1 24 | $1.69 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $3.1B | $57.5M |
| 股东权益账面价值 | $10.4B | $-52.7M |
| 总资产 | $16.6B | $218.5M |
| 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LBRDASHIM
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $21.4M | ||
| Q2 25 | $180.0M | $16.3M | ||
| Q1 25 | $226.0M | $33.7M | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $168.0M | $26.0M | ||
| Q2 24 | $73.0M | $22.4M | ||
| Q1 24 | $108.0M | $27.3M |
总债务LBRDASHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | $3.1B | $31.4M | ||
| Q1 25 | $3.8B | $9.5M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | $39.9M | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | $31.5M |
股东权益LBRDASHIM
| Q4 25 | — | $-52.7M | ||
| Q3 25 | — | $-49.5M | ||
| Q2 25 | $10.4B | $-42.6M | ||
| Q1 25 | $10.1B | $-34.7M | ||
| Q4 24 | $9.8B | — | ||
| Q3 24 | $9.5B | $973.0K | ||
| Q2 24 | $9.3B | $436.0K | ||
| Q1 24 | $9.1B | $38.1M |
总资产LBRDASHIM
| Q4 25 | — | $218.5M | ||
| Q3 25 | — | $203.0M | ||
| Q2 25 | $16.6B | $227.7M | ||
| Q1 25 | $17.0B | $233.9M | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $16.3B | $346.7M | ||
| Q2 24 | $16.0B | $344.5M | ||
| Q1 24 | $15.7B | $378.0M |
负债/权益比LBRDASHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | 41.01× | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-28.7M |
| 自由现金流率自由现金流/营收 | 14.2% | -20.2% |
| 资本支出强度资本支出/营收 | 20.7% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流LBRDASHIM
| Q4 25 | — | $-23.7M | ||
| Q3 25 | — | $-3.8M | ||
| Q2 25 | $91.0M | $-38.2M | ||
| Q1 25 | $78.0M | $44.9M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $24.0M | $12.7M | ||
| Q2 24 | $27.0M | $-43.9M | ||
| Q1 24 | $52.0M | $-35.0M |
自由现金流LBRDASHIM
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | $37.0M | $-38.7M | ||
| Q1 25 | $13.0M | $44.4M | ||
| Q4 24 | $-63.0M | — | ||
| Q3 24 | $-36.0M | $10.3M | ||
| Q2 24 | $-35.0M | $-46.8M | ||
| Q1 24 | $-9.0M | $-39.6M |
自由现金流率LBRDASHIM
| Q4 25 | — | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | 14.2% | -31.7% | ||
| Q1 25 | 4.9% | 42.9% | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -13.7% | 6.2% | ||
| Q2 24 | -14.2% | -51.7% | ||
| Q1 24 | -3.7% | -33.0% |
资本支出强度LBRDASHIM
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 20.7% | 0.4% | ||
| Q1 25 | 24.4% | 0.5% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.9% | 1.4% | ||
| Q2 24 | 25.2% | 3.3% | ||
| Q1 24 | 24.9% | 3.8% |
现金转化率LBRDASHIM
| 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
业务分部营收拆解
LBRDA
暂无分部数据
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
