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Liberty Broadband Corp（LBRDA）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Liberty Broadband Corp的1.3倍（$340.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 7.4%，领先139.3%），Liberty Broadband Corp同比增速更快（6.1% vs -0.3%），全食超市自由现金流更多（$48.0M vs $37.0M），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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
LBRDA vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.3倍
$261.0M
营收增速更快
LBRDA
高出6.4%
-0.3%
净利率更高
LBRDA
高出139.3%
7.4%
自由现金流更多
SMPL
多$11.0M
$37.0M
两年增速更快
LBRDA
近两年复合增速
3.0%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $340.2M |
| 净利润 | $383.0M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 15.7% | 11.0% |
| 净利率 | 146.7% | 7.4% |
| 营收同比 | 6.1% | -0.3% |
| 净利润同比 | 96.4% | -33.7% |
| 每股收益（稀释后） | $2.68 | $0.26 |
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LBRDASMPL
| Q4 25 | — | $340.2M | ||
| Q2 25 | $261.0M | $381.0M | ||
| Q1 25 | $266.0M | — | ||
| Q4 24 | $263.0M | $341.3M | ||
| Q3 24 | $262.0M | $375.7M | ||
| Q2 24 | $246.0M | $334.8M | ||
| Q1 24 | $245.0M | $312.2M | ||
| Q4 23 | $250.0M | $308.7M |
净利润LBRDASMPL
| Q4 25 | — | $25.3M | ||
| Q2 25 | $383.0M | $41.1M | ||
| Q1 25 | $268.0M | — | ||
| Q4 24 | $291.0M | $38.1M | ||
| Q3 24 | $142.0M | $29.3M | ||
| Q2 24 | $195.0M | $41.3M | ||
| Q1 24 | $241.0M | $33.1M | ||
| Q4 23 | $205.0M | $35.6M |
毛利率LBRDASMPL
| Q4 25 | — | 32.3% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% | ||
| Q4 23 | — | 37.3% |
营业利润率LBRDASMPL
| Q4 25 | — | 11.0% | ||
| Q2 25 | 15.7% | 15.6% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 4.9% | 16.0% | ||
| Q3 24 | 11.5% | 12.7% | ||
| Q2 24 | 8.5% | 17.6% | ||
| Q1 24 | 11.4% | 15.4% | ||
| Q4 23 | -39.6% | 16.8% |
净利率LBRDASMPL
| Q4 25 | — | 7.4% | ||
| Q2 25 | 146.7% | 10.8% | ||
| Q1 25 | 100.8% | — | ||
| Q4 24 | 110.6% | 11.2% | ||
| Q3 24 | 54.2% | 7.8% | ||
| Q2 24 | 79.3% | 12.3% | ||
| Q1 24 | 98.4% | 10.6% | ||
| Q4 23 | 82.0% | 11.5% |
每股收益（稀释后）LBRDASMPL
| Q4 25 | — | $0.26 | ||
| Q2 25 | $2.68 | $0.40 | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | $0.38 | ||
| Q3 24 | $0.99 | $0.29 | ||
| Q2 24 | $1.36 | $0.41 | ||
| Q1 24 | $1.69 | $0.33 | ||
| Q4 23 | $1.40 | $0.35 |
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 | $194.1M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.7B |
| 总资产 | $16.6B | $2.5B |
| 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LBRDASMPL
| Q4 25 | — | $194.1M | ||
| Q2 25 | $180.0M | $98.0M | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | $121.8M | ||
| Q3 24 | $168.0M | $132.5M | ||
| Q2 24 | $73.0M | $208.7M | ||
| Q1 24 | $108.0M | $135.9M | ||
| Q4 23 | $79.0M | $121.4M |
总债务LBRDASMPL
| Q4 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | $397.5M | ||
| Q2 24 | $3.6B | $237.7M | ||
| Q1 24 | $3.6B | $237.7M | ||
| Q4 23 | $3.7B | $272.1M |
股东权益LBRDASMPL
| Q4 25 | — | $1.7B | ||
| Q2 25 | $10.4B | $1.8B | ||
| Q1 25 | $10.1B | — | ||
| Q4 24 | $9.8B | $1.8B | ||
| Q3 24 | $9.5B | $1.7B | ||
| Q2 24 | $9.3B | $1.7B | ||
| Q1 24 | $9.1B | $1.6B | ||
| Q4 23 | $9.0B | $1.6B |
总资产LBRDASMPL
| Q4 25 | — | $2.5B | ||
| Q2 25 | $16.6B | $2.4B | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $16.7B | $2.4B | ||
| Q3 24 | $16.3B | $2.4B | ||
| Q2 24 | $16.0B | $2.2B | ||
| Q1 24 | $15.7B | $2.1B | ||
| Q4 23 | $15.6B | $2.1B |
负债/权益比LBRDASMPL
| Q4 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | 0.23× | ||
| Q2 24 | 0.39× | 0.14× | ||
| Q1 24 | 0.40× | 0.14× | ||
| Q4 23 | 0.41× | 0.17× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $48.0M |
| 自由现金流率自由现金流/营收 | 14.2% | 14.1% |
| 资本支出强度资本支出/营收 | 20.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $223.6M |
8季度趋势，按日历期对齐
经营现金流LBRDASMPL
| Q4 25 | — | $50.1M | ||
| Q2 25 | $91.0M | $101.1M | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $1.0M | $32.0M | ||
| Q3 24 | $24.0M | $48.9M | ||
| Q2 24 | $27.0M | $72.8M | ||
| Q1 24 | $52.0M | $46.5M | ||
| Q4 23 | $62.0M | $47.5M |
自由现金流LBRDASMPL
| Q4 25 | — | $48.0M | ||
| Q2 25 | $37.0M | $98.9M | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | $31.7M | ||
| Q3 24 | $-36.0M | $45.0M | ||
| Q2 24 | $-35.0M | $72.0M | ||
| Q1 24 | $-9.0M | $46.1M | ||
| Q4 23 | $-11.0M | $46.8M |
自由现金流率LBRDASMPL
| Q4 25 | — | 14.1% | ||
| Q2 25 | 14.2% | 25.9% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | 9.3% | ||
| Q3 24 | -13.7% | 12.0% | ||
| Q2 24 | -14.2% | 21.5% | ||
| Q1 24 | -3.7% | 14.8% | ||
| Q4 23 | -4.4% | 15.2% |
资本支出强度LBRDASMPL
| Q4 25 | — | 0.6% | ||
| Q2 25 | 20.7% | 0.6% | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.3% | 0.1% | ||
| Q3 24 | 22.9% | 1.0% | ||
| Q2 24 | 25.2% | 0.2% | ||
| Q1 24 | 24.9% | 0.1% | ||
| Q4 23 | 29.2% | 0.2% |
现金转化率LBRDASMPL
| Q4 25 | — | 1.98× | ||
| Q2 25 | 0.24× | 2.46× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 0.84× | ||
| Q3 24 | 0.17× | 1.67× | ||
| Q2 24 | 0.14× | 1.76× | ||
| Q1 24 | 0.22× | 1.40× | ||
| Q4 23 | 0.30× | 1.34× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
