vs
Liberty Broadband Corp（LBRDA）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Liberty Broadband Corp的2.0倍（$521.7M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 34.8%，领先112.0%），SSR MINING INC.同比增速更快（61.4% vs 6.1%），SSR MINING INC.自由现金流更多（$106.4M vs $37.0M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
LBRDA vs SSRM — 直观对比
营收规模更大
SSRM
是对方的2.0倍
$261.0M
营收增速更快
SSRM
高出55.3%
6.1%
净利率更高
LBRDA
高出112.0%
34.8%
自由现金流更多
SSRM
多$69.4M
$37.0M
两年增速更快
SSRM
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $521.7M |
| 净利润 | $383.0M | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 38.8% |
| 净利率 | 146.7% | 34.8% |
| 营收同比 | 6.1% | 61.4% |
| 净利润同比 | 96.4% | 3166.6% |
| 每股收益（稀释后） | $2.68 | $0.84 |
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LBRDASSRM
| Q4 25 | — | $521.7M | ||
| Q3 25 | — | $385.8M | ||
| Q2 25 | $261.0M | $405.5M | ||
| Q1 25 | $266.0M | $316.6M | ||
| Q4 24 | $263.0M | $323.2M | ||
| Q3 24 | $262.0M | $257.4M | ||
| Q2 24 | $246.0M | $184.8M | ||
| Q1 24 | $245.0M | $230.2M |
净利润LBRDASSRM
| Q4 25 | — | $181.5M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | $383.0M | $90.1M | ||
| Q1 25 | $268.0M | $58.8M | ||
| Q4 24 | $291.0M | $5.6M | ||
| Q3 24 | $142.0M | $10.6M | ||
| Q2 24 | $195.0M | $9.7M | ||
| Q1 24 | $241.0M | $-287.1M |
营业利润率LBRDASSRM
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | 15.7% | 26.9% | ||
| Q1 25 | 16.2% | 21.1% | ||
| Q4 24 | 4.9% | 10.6% | ||
| Q3 24 | 11.5% | 3.5% | ||
| Q2 24 | 8.5% | 5.8% | ||
| Q1 24 | 11.4% | -163.5% |
净利率LBRDASSRM
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 146.7% | 22.2% | ||
| Q1 25 | 100.8% | 18.6% | ||
| Q4 24 | 110.6% | 1.7% | ||
| Q3 24 | 54.2% | 4.1% | ||
| Q2 24 | 79.3% | 5.2% | ||
| Q1 24 | 98.4% | -124.7% |
每股收益（稀释后）LBRDASSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | $2.68 | $0.42 | ||
| Q1 25 | $1.87 | $0.28 | ||
| Q4 24 | $2.04 | $0.03 | ||
| Q3 24 | $0.99 | $0.05 | ||
| Q2 24 | $1.36 | $0.05 | ||
| Q1 24 | $1.69 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $3.5B |
| 总资产 | $16.6B | $6.1B |
| 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LBRDASSRM
| Q4 25 | — | $575.6M | ||
| Q3 25 | — | $445.4M | ||
| Q2 25 | $180.0M | $438.5M | ||
| Q1 25 | $226.0M | $341.3M | ||
| Q4 24 | $163.0M | $417.3M | ||
| Q3 24 | $168.0M | $365.8M | ||
| Q2 24 | $73.0M | $384.4M | ||
| Q1 24 | $108.0M | $492.0M |
总债务LBRDASSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $228.6M | ||
| Q3 24 | $3.7B | $228.3M | ||
| Q2 24 | $3.6B | $228.0M | ||
| Q1 24 | $3.6B | $228.7M |
股东权益LBRDASSRM
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $10.4B | $3.3B | ||
| Q1 25 | $10.1B | $3.2B | ||
| Q4 24 | $9.8B | $3.1B | ||
| Q3 24 | $9.5B | $3.1B | ||
| Q2 24 | $9.3B | $3.1B | ||
| Q1 24 | $9.1B | $3.1B |
总资产LBRDASSRM
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | $16.6B | $5.8B | ||
| Q1 25 | $17.0B | $5.6B | ||
| Q4 24 | $16.7B | $5.2B | ||
| Q3 24 | $16.3B | $5.1B | ||
| Q2 24 | $16.0B | $5.2B | ||
| Q1 24 | $15.7B | $5.3B |
负债/权益比LBRDASSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 0.07× | ||
| Q3 24 | 0.39× | 0.07× | ||
| Q2 24 | 0.39× | 0.07× | ||
| Q1 24 | 0.40× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 14.2% | 20.4% |
| 资本支出强度资本支出/营收 | 20.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $241.6M |
8季度趋势，按日历期对齐
经营现金流LBRDASSRM
| Q4 25 | — | $172.1M | ||
| Q3 25 | — | $57.2M | ||
| Q2 25 | $91.0M | $157.8M | ||
| Q1 25 | $78.0M | $84.8M | ||
| Q4 24 | $1.0M | $95.0M | ||
| Q3 24 | $24.0M | $-1.3M | ||
| Q2 24 | $27.0M | $-78.1M | ||
| Q1 24 | $52.0M | $24.6M |
自由现金流LBRDASSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $37.0M | $98.4M | ||
| Q1 25 | $13.0M | $39.3M | ||
| Q4 24 | $-63.0M | $56.4M | ||
| Q3 24 | $-36.0M | $-34.1M | ||
| Q2 24 | $-35.0M | $-116.3M | ||
| Q1 24 | $-9.0M | $-9.4M |
自由现金流率LBRDASSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | 14.2% | 24.3% | ||
| Q1 25 | 4.9% | 12.4% | ||
| Q4 24 | -24.0% | 17.5% | ||
| Q3 24 | -13.7% | -13.2% | ||
| Q2 24 | -14.2% | -62.9% | ||
| Q1 24 | -3.7% | -4.1% |
资本支出强度LBRDASSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | 20.7% | 14.7% | ||
| Q1 25 | 24.4% | 14.4% | ||
| Q4 24 | 24.3% | 11.9% | ||
| Q3 24 | 22.9% | 12.7% | ||
| Q2 24 | 25.2% | 20.7% | ||
| Q1 24 | 24.9% | 14.8% |
现金转化率LBRDASSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 0.24× | 1.75× | ||
| Q1 25 | 0.29× | 1.44× | ||
| Q4 24 | 0.00× | 17.10× | ||
| Q3 24 | 0.17× | -0.13× | ||
| Q2 24 | 0.14× | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
