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Liberty Broadband Corp（LBRDA）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.3倍（$261.0M vs $194.8M），Liberty Broadband Corp净利率更高（146.7% vs 49.4%，领先97.3%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
LBRDA vs TMP — 直观对比
营收规模更大
LBRDA
是对方的1.3倍
$194.8M
营收增速更快
TMP
高出146.6%
6.1%
净利率更高
LBRDA
高出97.3%
49.4%
自由现金流更多
LBRDA
多$5.1M
$31.9M
两年增速更快
TMP
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $194.8M |
| 净利润 | $383.0M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 71.7% |
| 净利率 | 146.7% | 49.4% |
| 营收同比 | 6.1% | 152.7% |
| 净利润同比 | 96.4% | 388.9% |
| 每股收益（稀释后） | $2.68 | $6.72 |
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LBRDATMP
| Q4 25 | — | $194.8M | ||
| Q3 25 | — | $87.4M | ||
| Q2 25 | $261.0M | $82.6M | ||
| Q1 25 | $266.0M | $81.7M | ||
| Q4 24 | $263.0M | $77.1M | ||
| Q3 24 | $262.0M | $76.6M | ||
| Q2 24 | $246.0M | $72.7M | ||
| Q1 24 | $245.0M | $72.8M |
净利润LBRDATMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | $383.0M | $21.5M | ||
| Q1 25 | $268.0M | $19.7M | ||
| Q4 24 | $291.0M | $19.7M | ||
| Q3 24 | $142.0M | $18.6M | ||
| Q2 24 | $195.0M | $15.7M | ||
| Q1 24 | $241.0M | $16.9M |
营业利润率LBRDATMP
| Q4 25 | — | 71.7% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | 15.7% | 34.2% | ||
| Q1 25 | 16.2% | 31.6% | ||
| Q4 24 | 4.9% | 33.4% | ||
| Q3 24 | 11.5% | 32.0% | ||
| Q2 24 | 8.5% | 28.3% | ||
| Q1 24 | 11.4% | 30.4% |
净利率LBRDATMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | 146.7% | 26.0% | ||
| Q1 25 | 100.8% | 24.1% | ||
| Q4 24 | 110.6% | 25.5% | ||
| Q3 24 | 54.2% | 24.3% | ||
| Q2 24 | 79.3% | 21.6% | ||
| Q1 24 | 98.4% | 23.2% |
每股收益（稀释后）LBRDATMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | $2.68 | $1.50 | ||
| Q1 25 | $1.87 | $1.37 | ||
| Q4 24 | $2.04 | $1.39 | ||
| Q3 24 | $0.99 | $1.30 | ||
| Q2 24 | $1.36 | $1.10 | ||
| Q1 24 | $1.69 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $938.4M |
| 总资产 | $16.6B | $8.7B |
| 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LBRDATMP
| Q4 25 | — | $132.8M | ||
| Q3 25 | — | $193.5M | ||
| Q2 25 | $180.0M | $212.6M | ||
| Q1 25 | $226.0M | $193.1M | ||
| Q4 24 | $163.0M | $134.4M | ||
| Q3 24 | $168.0M | $132.3M | ||
| Q2 24 | $73.0M | $70.9M | ||
| Q1 24 | $108.0M | $57.1M |
总债务LBRDATMP
| 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LBRDATMP
| Q4 25 | — | $938.4M | ||
| Q3 25 | — | $788.8M | ||
| Q2 25 | $10.4B | $761.8M | ||
| Q1 25 | $10.1B | $741.4M | ||
| Q4 24 | $9.8B | $713.4M | ||
| Q3 24 | $9.5B | $719.9M | ||
| Q2 24 | $9.3B | $674.6M | ||
| Q1 24 | $9.1B | $667.9M |
总资产LBRDATMP
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | $16.6B | $8.4B | ||
| Q1 25 | $17.0B | $8.2B | ||
| Q4 24 | $16.7B | $8.1B | ||
| Q3 24 | $16.3B | $8.0B | ||
| Q2 24 | $16.0B | $7.9B | ||
| Q1 24 | $15.7B | $7.8B |
负债/权益比LBRDATMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $31.9M |
| 自由现金流率自由现金流/营收 | 14.2% | 16.4% |
| 资本支出强度资本支出/营收 | 20.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流LBRDATMP
| Q4 25 | — | $38.9M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $91.0M | $18.9M | ||
| Q1 25 | $78.0M | $22.2M | ||
| Q4 24 | $1.0M | $95.0M | ||
| Q3 24 | $24.0M | $21.2M | ||
| Q2 24 | $27.0M | $27.3M | ||
| Q1 24 | $52.0M | $23.2M |
自由现金流LBRDATMP
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | $37.0M | $18.3M | ||
| Q1 25 | $13.0M | $20.9M | ||
| Q4 24 | $-63.0M | $88.8M | ||
| Q3 24 | $-36.0M | $18.9M | ||
| Q2 24 | $-35.0M | $26.3M | ||
| Q1 24 | $-9.0M | $21.9M |
自由现金流率LBRDATMP
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | 14.2% | 22.1% | ||
| Q1 25 | 4.9% | 25.5% | ||
| Q4 24 | -24.0% | 115.1% | ||
| Q3 24 | -13.7% | 24.7% | ||
| Q2 24 | -14.2% | 36.2% | ||
| Q1 24 | -3.7% | 30.0% |
资本支出强度LBRDATMP
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 20.7% | 0.8% | ||
| Q1 25 | 24.4% | 1.7% | ||
| Q4 24 | 24.3% | 8.1% | ||
| Q3 24 | 22.9% | 2.9% | ||
| Q2 24 | 25.2% | 1.3% | ||
| Q1 24 | 24.9% | 1.9% |
现金转化率LBRDATMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 0.24× | 0.88× | ||
| Q1 25 | 0.29× | 1.13× | ||
| Q4 24 | 0.00× | 4.82× | ||
| Q3 24 | 0.17× | 1.14× | ||
| Q2 24 | 0.14× | 1.74× | ||
| Q1 24 | 0.22× | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
