vs
Liberty Broadband Corp（LBRDA）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是Liberty Broadband Corp的1.6倍（$411.0M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -9.2%，领先156.0%），Liberty Broadband Corp同比增速更快（6.1% vs 0.0%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-122.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
LBRDA vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.6倍
$261.0M
营收增速更快
LBRDA
高出6.1%
0.0%
净利率更高
LBRDA
高出156.0%
-9.2%
自由现金流更多
LBRDA
多$159.0M
$-122.0M
两年增速更快
LBRDA
近两年复合增速
2.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $411.0M |
| 净利润 | $383.0M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 15.7% | -8.3% |
| 净利率 | 146.7% | -9.2% |
| 营收同比 | 6.1% | 0.0% |
| 净利润同比 | 96.4% | -3900.0% |
| 每股收益（稀释后） | $2.68 | $-0.32 |
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LBRDATRIP
| Q4 25 | — | $411.0M | ||
| Q3 25 | — | $553.0M | ||
| Q2 25 | $261.0M | $529.0M | ||
| Q1 25 | $266.0M | $398.0M | ||
| Q4 24 | $263.0M | $411.0M | ||
| Q3 24 | $262.0M | $532.0M | ||
| Q2 24 | $246.0M | $497.0M | ||
| Q1 24 | $245.0M | $395.0M |
净利润LBRDATRIP
| Q4 25 | — | $-38.0M | ||
| Q3 25 | — | $53.0M | ||
| Q2 25 | $383.0M | $36.0M | ||
| Q1 25 | $268.0M | $-11.0M | ||
| Q4 24 | $291.0M | $1.0M | ||
| Q3 24 | $142.0M | $39.0M | ||
| Q2 24 | $195.0M | $24.0M | ||
| Q1 24 | $241.0M | $-59.0M |
毛利率LBRDATRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率LBRDATRIP
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | 15.7% | 11.2% | ||
| Q1 25 | 16.2% | -3.8% | ||
| Q4 24 | 4.9% | 0.2% | ||
| Q3 24 | 11.5% | 13.2% | ||
| Q2 24 | 8.5% | 7.2% | ||
| Q1 24 | 11.4% | -3.8% |
净利率LBRDATRIP
| Q4 25 | — | -9.2% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 146.7% | 6.8% | ||
| Q1 25 | 100.8% | -2.8% | ||
| Q4 24 | 110.6% | 0.2% | ||
| Q3 24 | 54.2% | 7.3% | ||
| Q2 24 | 79.3% | 4.8% | ||
| Q1 24 | 98.4% | -14.9% |
每股收益（稀释后）LBRDATRIP
| Q4 25 | — | $-0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $2.68 | $0.28 | ||
| Q1 25 | $1.87 | $-0.08 | ||
| Q4 24 | $2.04 | $0.03 | ||
| Q3 24 | $0.99 | $0.27 | ||
| Q2 24 | $1.36 | $0.17 | ||
| Q1 24 | $1.69 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $3.1B | $819.0M |
| 股东权益账面价值 | $10.4B | $645.0M |
| 总资产 | $16.6B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资LBRDATRIP
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $180.0M | $1.2B | ||
| Q1 25 | $226.0M | $1.2B | ||
| Q4 24 | $163.0M | $1.1B | ||
| Q3 24 | $168.0M | $1.1B | ||
| Q2 24 | $73.0M | $1.2B | ||
| Q1 24 | $108.0M | $1.2B |
总债务LBRDATRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | $3.1B | $822.0M | ||
| Q1 25 | $3.8B | $1.2B | ||
| Q4 24 | $3.8B | $831.0M | ||
| Q3 24 | $3.7B | $832.0M | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDATRIP
| Q4 25 | — | $645.0M | ||
| Q3 25 | — | $707.0M | ||
| Q2 25 | $10.4B | $627.0M | ||
| Q1 25 | $10.1B | $643.0M | ||
| Q4 24 | $9.8B | $943.0M | ||
| Q3 24 | $9.5B | $944.0M | ||
| Q2 24 | $9.3B | $857.0M | ||
| Q1 24 | $9.1B | $825.0M |
总资产LBRDATRIP
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $16.6B | $2.9B | ||
| Q1 25 | $17.0B | $2.8B | ||
| Q4 24 | $16.7B | $2.6B | ||
| Q3 24 | $16.3B | $2.7B | ||
| Q2 24 | $16.0B | $2.8B | ||
| Q1 24 | $15.7B | $2.7B |
负债/权益比LBRDATRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | 0.30× | 1.31× | ||
| Q1 25 | 0.38× | 1.81× | ||
| Q4 24 | 0.38× | 0.88× | ||
| Q3 24 | 0.39× | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-122.0M |
| 自由现金流率自由现金流/营收 | 14.2% | -29.7% |
| 资本支出强度资本支出/营收 | 20.7% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流LBRDATRIP
| Q4 25 | — | $-103.0M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | $91.0M | $202.0M | ||
| Q1 25 | $78.0M | $102.0M | ||
| Q4 24 | $1.0M | $-3.0M | ||
| Q3 24 | $24.0M | $-43.0M | ||
| Q2 24 | $27.0M | $51.0M | ||
| Q1 24 | $52.0M | $139.0M |
自由现金流LBRDATRIP
| Q4 25 | — | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | $37.0M | $177.0M | ||
| Q1 25 | $13.0M | $83.0M | ||
| Q4 24 | $-63.0M | $-26.0M | ||
| Q3 24 | $-36.0M | $-63.0M | ||
| Q2 24 | $-35.0M | $36.0M | ||
| Q1 24 | $-9.0M | $123.0M |
自由现金流率LBRDATRIP
| Q4 25 | — | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 14.2% | 33.5% | ||
| Q1 25 | 4.9% | 20.9% | ||
| Q4 24 | -24.0% | -6.3% | ||
| Q3 24 | -13.7% | -11.8% | ||
| Q2 24 | -14.2% | 7.2% | ||
| Q1 24 | -3.7% | 31.1% |
资本支出强度LBRDATRIP
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 20.7% | 4.7% | ||
| Q1 25 | 24.4% | 4.8% | ||
| Q4 24 | 24.3% | 5.6% | ||
| Q3 24 | 22.9% | 3.8% | ||
| Q2 24 | 25.2% | 3.0% | ||
| Q1 24 | 24.9% | 4.1% |
现金转化率LBRDATRIP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 0.24× | 5.61× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | -3.00× | ||
| Q3 24 | 0.17× | -1.10× | ||
| Q2 24 | 0.14× | 2.13× | ||
| 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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
