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Liberty Broadband Corp(LBRDA)与联合果品公司(UFCS)财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是Liberty Broadband Corp的1.4倍($365.8M vs $261.0M),联合果品公司同比增速更快(9.8% vs 6.1%),过去两年联合果品公司的营收复合增速更高(11.2% 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。
联合果品公司是一家美国跨国企业,主营在拉丁美洲种植园种植的热带水果贸易,产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立,在20世纪上半叶发展蓬勃,掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
LBRDA vs UFCS — 直观对比
营收规模更大
UFCS
是对方的1.4倍
$261.0M
营收增速更快
UFCS
高出3.7%
6.1%
两年增速更快
UFCS
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $261.0M | $365.8M |
| 净利润 | $383.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 13.2% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 9.8% |
| 净利润同比 | 96.4% | — |
| 每股收益(稀释后) | $2.68 | $1.45 |
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
LBRDA
UFCS
| Q4 25 | — | $365.8M | ||
| Q3 25 | — | $354.0M | ||
| Q2 25 | $261.0M | $335.5M | ||
| Q1 25 | $266.0M | $331.1M | ||
| Q4 24 | $263.0M | $333.2M | ||
| Q3 24 | $262.0M | $323.0M | ||
| Q2 24 | $246.0M | $301.2M | ||
| Q1 24 | $245.0M | $296.0M |
净利润
LBRDA
UFCS
| Q4 25 | — | — | ||
| Q3 25 | — | $39.2M | ||
| Q2 25 | $383.0M | $22.9M | ||
| Q1 25 | $268.0M | $17.7M | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | $19.7M | ||
| Q2 24 | $195.0M | $-2.7M | ||
| Q1 24 | $241.0M | $13.5M |
营业利润率
LBRDA
UFCS
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | 15.7% | 8.7% | ||
| Q1 25 | 16.2% | 6.6% | ||
| Q4 24 | 4.9% | 11.9% | ||
| Q3 24 | 11.5% | 7.7% | ||
| Q2 24 | 8.5% | -1.3% | ||
| Q1 24 | 11.4% | 5.5% |
净利率
LBRDA
UFCS
| Q4 25 | — | — | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | 146.7% | 6.8% | ||
| Q1 25 | 100.8% | 5.3% | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | 6.1% | ||
| Q2 24 | 79.3% | -0.9% | ||
| Q1 24 | 98.4% | 4.6% |
每股收益(稀释后)
LBRDA
UFCS
| Q4 25 | — | $1.45 | ||
| Q3 25 | — | $1.49 | ||
| Q2 25 | $2.68 | $0.87 | ||
| Q1 25 | $1.87 | $0.67 | ||
| Q4 24 | $2.04 | $1.22 | ||
| Q3 24 | $0.99 | $0.76 | ||
| Q2 24 | $1.36 | $-0.11 | ||
| Q1 24 | $1.69 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $941.2M |
| 总资产 | $16.6B | $3.8B |
| 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
LBRDA
UFCS
| Q4 25 | — | $156.3M | ||
| Q3 25 | — | $233.7M | ||
| Q2 25 | $180.0M | $202.1M | ||
| Q1 25 | $226.0M | $183.7M | ||
| Q4 24 | $163.0M | $200.9M | ||
| Q3 24 | $168.0M | $197.4M | ||
| Q2 24 | $73.0M | $153.4M | ||
| Q1 24 | $108.0M | $217.8M |
总债务
LBRDA
UFCS
| 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
LBRDA
UFCS
| Q4 25 | — | $941.2M | ||
| Q3 25 | — | $898.7M | ||
| Q2 25 | $10.4B | $845.7M | ||
| Q1 25 | $10.1B | $817.7M | ||
| Q4 24 | $9.8B | $781.5M | ||
| Q3 24 | $9.5B | $785.8M | ||
| Q2 24 | $9.3B | $726.6M | ||
| Q1 24 | $9.1B | $736.8M |
总资产
LBRDA
UFCS
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $16.6B | $3.7B | ||
| Q1 25 | $17.0B | $3.5B | ||
| Q4 24 | $16.7B | $3.5B | ||
| Q3 24 | $16.3B | $3.5B | ||
| Q2 24 | $16.0B | $3.4B | ||
| Q1 24 | $15.7B | $3.2B |
负债/权益比
LBRDA
UFCS
| 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 | $269.7M |
| 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
LBRDA
UFCS
| Q4 25 | — | $269.7M | ||
| Q3 25 | — | $60.8M | ||
| Q2 25 | $91.0M | $53.4M | ||
| Q1 25 | $78.0M | $35.7M | ||
| Q4 24 | $1.0M | $340.3M | ||
| Q3 24 | $24.0M | $56.5M | ||
| Q2 24 | $27.0M | $91.3M | ||
| Q1 24 | $52.0M | $36.2M |
自由现金流
LBRDA
UFCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $37.0M | — | ||
| 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
LBRDA
UFCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.2% | — | ||
| 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
LBRDA
UFCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 20.7% | — | ||
| 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
LBRDA
UFCS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 0.24× | 2.33× | ||
| Q1 25 | 0.29× | 2.02× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 2.86× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图