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Liberty Broadband Corp（LBRDA）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.1倍（$261.0M vs $245.3M），Liberty Broadband Corp净利率更高（146.7% vs 10.6%，领先136.1%），Liberty Broadband Corp同比增速更快（6.1% vs 2.4%），Liberty Broadband Corp自由现金流更多（$37.0M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
LBRDA vs TGLS — 直观对比
营收规模更大
LBRDA
是对方的1.1倍
$245.3M
营收增速更快
LBRDA
高出3.7%
2.4%
净利率更高
LBRDA
高出136.1%
10.6%
自由现金流更多
LBRDA
多$25.6M
$11.4M
两年增速更快
TGLS
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $245.3M |
| 净利润 | $383.0M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 15.7% | 18.3% |
| 净利率 | 146.7% | 10.6% |
| 营收同比 | 6.1% | 2.4% |
| 净利润同比 | 96.4% | -44.5% |
| 每股收益（稀释后） | $2.68 | $0.57 |
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LBRDATGLS
| Q4 25 | — | $245.3M | ||
| Q3 25 | — | $260.5M | ||
| Q2 25 | $261.0M | $255.5M | ||
| Q1 25 | $266.0M | $222.3M | ||
| Q4 24 | $263.0M | $239.6M | ||
| Q3 24 | $262.0M | $238.3M | ||
| Q2 24 | $246.0M | $219.7M | ||
| Q1 24 | $245.0M | $192.6M |
净利润LBRDATGLS
| Q4 25 | — | $26.1M | ||
| Q3 25 | — | $47.2M | ||
| Q2 25 | $383.0M | $44.1M | ||
| Q1 25 | $268.0M | $42.2M | ||
| Q4 24 | $291.0M | $47.0M | ||
| Q3 24 | $142.0M | $49.5M | ||
| Q2 24 | $195.0M | $35.0M | ||
| Q1 24 | $241.0M | $29.7M |
毛利率LBRDATGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率LBRDATGLS
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | 15.7% | 24.0% | ||
| Q1 25 | 16.2% | 26.7% | ||
| Q4 24 | 4.9% | 28.0% | ||
| Q3 24 | 11.5% | 28.4% | ||
| Q2 24 | 8.5% | 23.3% | ||
| Q1 24 | 11.4% | 21.3% |
净利率LBRDATGLS
| Q4 25 | — | 10.6% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | 146.7% | 17.3% | ||
| Q1 25 | 100.8% | 19.0% | ||
| Q4 24 | 110.6% | 19.6% | ||
| Q3 24 | 54.2% | 20.8% | ||
| Q2 24 | 79.3% | 15.9% | ||
| Q1 24 | 98.4% | 15.4% |
每股收益（稀释后）LBRDATGLS
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | $2.68 | $0.94 | ||
| Q1 25 | $1.87 | $0.90 | ||
| Q4 24 | $2.04 | $1.00 | ||
| Q3 24 | $0.99 | $1.05 | ||
| Q2 24 | $1.36 | $0.75 | ||
| Q1 24 | $1.69 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $3.1B | $174.4M |
| 股东权益账面价值 | $10.4B | $713.1M |
| 总资产 | $16.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资LBRDATGLS
| Q4 25 | — | $104.1M | ||
| Q3 25 | — | $127.1M | ||
| Q2 25 | $180.0M | $140.9M | ||
| Q1 25 | $226.0M | $160.2M | ||
| Q4 24 | $163.0M | $137.5M | ||
| Q3 24 | $168.0M | $124.8M | ||
| Q2 24 | $73.0M | $129.5M | ||
| Q1 24 | $108.0M | $138.8M |
总债务LBRDATGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | $3.1B | $110.6M | ||
| Q1 25 | $3.8B | $110.6M | ||
| Q4 24 | $3.8B | $111.1M | ||
| Q3 24 | $3.7B | $126.8M | ||
| Q2 24 | $3.6B | $144.7M | ||
| Q1 24 | $3.6B | $160.9M |
股东权益LBRDATGLS
| Q4 25 | — | $713.1M | ||
| Q3 25 | — | $764.0M | ||
| Q2 25 | $10.4B | $736.0M | ||
| Q1 25 | $10.1B | $685.1M | ||
| Q4 24 | $9.8B | $631.2M | ||
| Q3 24 | $9.5B | $613.3M | ||
| Q2 24 | $9.3B | $574.8M | ||
| Q1 24 | $9.1B | $573.6M |
总资产LBRDATGLS
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $16.6B | $1.2B | ||
| Q1 25 | $17.0B | $1.1B | ||
| Q4 24 | $16.7B | $1.0B | ||
| Q3 24 | $16.3B | $996.3M | ||
| Q2 24 | $16.0B | $942.5M | ||
| Q1 24 | $15.7B | $981.6M |
负债/权益比LBRDATGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | 0.30× | 0.15× | ||
| Q1 25 | 0.38× | 0.16× | ||
| Q4 24 | 0.38× | 0.18× | ||
| Q3 24 | 0.39× | 0.21× | ||
| Q2 24 | 0.39× | 0.25× | ||
| Q1 24 | 0.40× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $11.4M |
| 自由现金流率自由现金流/营收 | 14.2% | 4.7% |
| 资本支出强度资本支出/营收 | 20.7% | 8.0% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $34.5M |
8季度趋势，按日历期对齐
经营现金流LBRDATGLS
| Q4 25 | — | $31.0M | ||
| Q3 25 | — | $40.0M | ||
| Q2 25 | $91.0M | $17.9M | ||
| Q1 25 | $78.0M | $46.9M | ||
| Q4 24 | $1.0M | $61.1M | ||
| Q3 24 | $24.0M | $41.5M | ||
| Q2 24 | $27.0M | $34.5M | ||
| Q1 24 | $52.0M | $33.4M |
自由现金流LBRDATGLS
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $37.0M | $-14.7M | ||
| Q1 25 | $13.0M | $16.5M | ||
| Q4 24 | $-63.0M | $35.4M | ||
| Q3 24 | $-36.0M | $17.8M | ||
| Q2 24 | $-35.0M | $14.2M | ||
| Q1 24 | $-9.0M | $23.6M |
自由现金流率LBRDATGLS
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | 14.2% | -5.7% | ||
| Q1 25 | 4.9% | 7.4% | ||
| Q4 24 | -24.0% | 14.8% | ||
| Q3 24 | -13.7% | 7.5% | ||
| Q2 24 | -14.2% | 6.5% | ||
| Q1 24 | -3.7% | 12.2% |
资本支出强度LBRDATGLS
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 20.7% | 12.7% | ||
| Q1 25 | 24.4% | 13.7% | ||
| Q4 24 | 24.3% | 10.7% | ||
| Q3 24 | 22.9% | 9.9% | ||
| Q2 24 | 25.2% | 9.2% | ||
| Q1 24 | 24.9% | 5.1% |
现金转化率LBRDATGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | 0.24× | 0.41× | ||
| Q1 25 | 0.29× | 1.11× | ||
| Q4 24 | 0.00× | 1.30× | ||
| Q3 24 | 0.17× | 0.84× | ||
| Q2 24 | 0.14× | 0.98× | ||
| Q1 24 | 0.22× | 1.13× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
