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Liberty Broadband Corp（LBRDA）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.2倍（$261.0M vs $217.5M），Liberty Broadband Corp净利率更高（146.7% vs -20.7%，领先167.4%），Liberty Broadband Corp同比增速更快（6.1% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
LBRDA vs TLRY — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$217.5M
营收增速更快
LBRDA
高出3.0%
3.1%
净利率更高
LBRDA
高出167.4%
-20.7%
两年增速更快
TLRY
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $217.5M |
| 净利润 | $383.0M | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | 15.7% | -10.2% |
| 净利率 | 146.7% | -20.7% |
| 营收同比 | 6.1% | 3.1% |
| 净利润同比 | 96.4% | 47.4% |
| 每股收益（稀释后） | $2.68 | $-0.41 |
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LBRDATLRY
| Q4 25 | — | $217.5M | ||
| Q3 25 | — | $209.5M | ||
| Q2 25 | $261.0M | $224.5M | ||
| Q1 25 | $266.0M | $185.8M | ||
| Q4 24 | $263.0M | $210.9M | ||
| Q3 24 | $262.0M | $200.0M | ||
| Q2 24 | $246.0M | $229.9M | ||
| Q1 24 | $245.0M | $188.3M |
净利润LBRDATLRY
| Q4 25 | — | $-44.9M | ||
| Q3 25 | — | $-322.0K | ||
| Q2 25 | $383.0M | $-1.3B | ||
| Q1 25 | $268.0M | $-789.4M | ||
| Q4 24 | $291.0M | $-85.3M | ||
| Q3 24 | $142.0M | $-39.2M | ||
| Q2 24 | $195.0M | $-31.7M | ||
| Q1 24 | $241.0M | $-92.7M |
毛利率LBRDATLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 26.2% |
营业利润率LBRDATLRY
| Q4 25 | — | -10.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 15.7% | -643.1% | ||
| Q1 25 | 16.2% | -409.0% | ||
| Q4 24 | 4.9% | -20.0% | ||
| Q3 24 | 11.5% | -18.3% | ||
| Q2 24 | 8.5% | -7.2% | ||
| Q1 24 | 11.4% | -43.6% |
净利率LBRDATLRY
| Q4 25 | — | -20.7% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | 146.7% | -566.9% | ||
| Q1 25 | 100.8% | -424.9% | ||
| Q4 24 | 110.6% | -40.5% | ||
| Q3 24 | 54.2% | -19.6% | ||
| Q2 24 | 79.3% | -13.8% | ||
| Q1 24 | 98.4% | -49.2% |
每股收益（稀释后）LBRDATLRY
| Q4 25 | — | $-0.41 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $2.68 | $7.26 | ||
| Q1 25 | $1.87 | $-8.69 | ||
| Q4 24 | $2.04 | $-0.99 | ||
| Q3 24 | $0.99 | $-0.04 | ||
| Q2 24 | $1.36 | $-0.04 | ||
| Q1 24 | $1.69 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.6B |
| 总资产 | $16.6B | $2.1B |
| 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LBRDATLRY
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $264.8M | ||
| Q2 25 | $180.0M | $256.4M | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | $252.2M | ||
| Q3 24 | $168.0M | $280.1M | ||
| Q2 24 | $73.0M | $260.5M | ||
| Q1 24 | $108.0M | $225.9M |
总债务LBRDATLRY
| 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LBRDATLRY
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $10.4B | $1.5B | ||
| Q1 25 | $10.1B | $2.7B | ||
| Q4 24 | $9.8B | $3.5B | ||
| Q3 24 | $9.5B | $3.5B | ||
| Q2 24 | $9.3B | $3.4B | ||
| Q1 24 | $9.1B | $3.4B |
总资产LBRDATLRY
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $16.6B | $2.1B | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $16.7B | $4.2B | ||
| Q3 24 | $16.3B | $4.3B | ||
| Q2 24 | $16.0B | $4.2B | ||
| Q1 24 | $15.7B | $4.2B |
负债/权益比LBRDATLRY
| 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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 20.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LBRDATLRY
| Q4 25 | — | $-8.5M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $91.0M | $-12.8M | ||
| Q1 25 | $78.0M | $-5.8M | ||
| Q4 24 | $1.0M | $-40.7M | ||
| Q3 24 | $24.0M | $-35.3M | ||
| Q2 24 | $27.0M | $30.7M | ||
| Q1 24 | $52.0M | $-15.4M |
自由现金流LBRDATLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $37.0M | $-19.1M | ||
| Q1 25 | $13.0M | $-20.2M | ||
| Q4 24 | $-63.0M | $-46.2M | ||
| Q3 24 | $-36.0M | $-42.0M | ||
| Q2 24 | $-35.0M | $21.0M | ||
| Q1 24 | $-9.0M | $-24.9M |
自由现金流率LBRDATLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.2% | -8.5% | ||
| Q1 25 | 4.9% | -10.9% | ||
| Q4 24 | -24.0% | -21.9% | ||
| Q3 24 | -13.7% | -21.0% | ||
| Q2 24 | -14.2% | 9.1% | ||
| Q1 24 | -3.7% | -13.2% |
资本支出强度LBRDATLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 20.7% | 2.8% | ||
| Q1 25 | 24.4% | 7.8% | ||
| Q4 24 | 24.3% | 2.6% | ||
| Q3 24 | 22.9% | 3.4% | ||
| Q2 24 | 25.2% | 4.2% | ||
| Q1 24 | 24.9% | 5.1% |
现金转化率LBRDATLRY
| 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
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
