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Liberty Broadband Corp（LBRDA）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.8倍（$261.0M vs $147.3M），Liberty Broadband Corp净利率更高（146.7% vs 12.4%，领先134.3%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $13.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
LBRDA vs THR — 直观对比
营收规模更大
LBRDA
是对方的1.8倍
$147.3M
营收增速更快
THR
高出3.5%
6.1%
净利率更高
LBRDA
高出134.3%
12.4%
自由现金流更多
LBRDA
多$23.9M
$13.1M
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $147.3M |
| 净利润 | $383.0M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 15.7% | 18.1% |
| 净利率 | 146.7% | 12.4% |
| 营收同比 | 6.1% | 9.6% |
| 净利润同比 | 96.4% | -1.3% |
| 每股收益（稀释后） | $2.68 | $0.55 |
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LBRDATHR
| Q4 25 | — | $147.3M | ||
| Q3 25 | — | $131.7M | ||
| Q2 25 | $261.0M | $108.9M | ||
| Q1 25 | $266.0M | — | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $262.0M | — | ||
| Q2 24 | $246.0M | — | ||
| Q1 24 | $245.0M | — |
净利润LBRDATHR
| Q4 25 | — | $18.3M | ||
| Q3 25 | — | $15.0M | ||
| Q2 25 | $383.0M | $8.6M | ||
| Q1 25 | $268.0M | — | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | — | ||
| Q2 24 | $195.0M | — | ||
| Q1 24 | $241.0M | — |
毛利率LBRDATHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LBRDATHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | 15.7% | 10.8% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.4% | — |
净利率LBRDATHR
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | 146.7% | 7.9% | ||
| Q1 25 | 100.8% | — | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 79.3% | — | ||
| Q1 24 | 98.4% | — |
每股收益（稀释后）LBRDATHR
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.45 | ||
| Q2 25 | $2.68 | $0.26 | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $1.69 | — |
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 | $46.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $538.7M |
| 总资产 | $16.6B | $816.7M |
| 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LBRDATHR
| Q4 25 | — | $46.9M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | $180.0M | $36.5M | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $168.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $108.0M | — |
总债务LBRDATHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDATHR
| Q4 25 | — | $538.7M | ||
| Q3 25 | — | $515.2M | ||
| Q2 25 | $10.4B | $509.3M | ||
| Q1 25 | $10.1B | — | ||
| Q4 24 | $9.8B | — | ||
| Q3 24 | $9.5B | — | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.1B | — |
总资产LBRDATHR
| Q4 25 | — | $816.7M | ||
| Q3 25 | — | $778.2M | ||
| Q2 25 | $16.6B | $765.3M | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $16.3B | — | ||
| Q2 24 | $16.0B | — | ||
| Q1 24 | $15.7B | — |
负债/权益比LBRDATHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $13.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 8.9% |
| 资本支出强度资本支出/营收 | 20.7% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | — |
8季度趋势，按日历期对齐
经营现金流LBRDATHR
| Q4 25 | — | $18.0M | ||
| Q3 25 | — | $7.4M | ||
| Q2 25 | $91.0M | $10.7M | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $52.0M | — |
自由现金流LBRDATHR
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | $37.0M | $8.3M | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | — | ||
| Q3 24 | $-36.0M | — | ||
| Q2 24 | $-35.0M | — | ||
| Q1 24 | $-9.0M | — |
自由现金流率LBRDATHR
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | 14.2% | 7.6% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDATHR
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 20.7% | 2.2% | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.9% | — |
现金转化率LBRDATHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 0.24× | 1.25× | ||
| 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
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
