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Liberty Broadband Corp(LBRDA)与USA Compression Partners, LP(USAC)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USA Compression Partners, LP的1.0倍($261.0M vs $252.5M),Liberty Broadband Corp净利率更高(146.7% vs 11.0%,领先135.7%),Liberty Broadband Corp同比增速更快(6.1% vs 2.7%),USA Compression Partners, LP自由现金流更多($87.7M vs $37.0M),过去两年USA Compression Partners, LP的营收复合增速更高(4.9% 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。
USA Compression Partners, LP是一家总部位于美国的天然气压缩服务供应商,服务覆盖油气行业上游、中游及下游领域,提供定制化压缩系统、设备维护与运营支持,助力天然气生产、加工和运输环节高效运转。
LBRDA vs USAC — 直观对比
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $261.0M | $252.5M |
| 净利润 | $383.0M | $27.8M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 30.3% |
| 净利率 | 146.7% | 11.0% |
| 营收同比 | 6.1% | 2.7% |
| 净利润同比 | 96.4% | 9.1% |
| 每股收益(稀释后) | $2.68 | — |
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
| Q4 25 | — | $252.5M | ||
| Q3 25 | — | $250.3M | ||
| Q2 25 | $261.0M | $250.1M | ||
| Q1 25 | $266.0M | $245.2M | ||
| Q4 24 | $263.0M | $245.9M | ||
| Q3 24 | $262.0M | $240.0M | ||
| Q2 24 | $246.0M | $235.3M | ||
| Q1 24 | $245.0M | $229.3M |
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $34.5M | ||
| Q2 25 | $383.0M | $28.6M | ||
| Q1 25 | $268.0M | $20.5M | ||
| Q4 24 | $291.0M | $25.4M | ||
| Q3 24 | $142.0M | $19.3M | ||
| Q2 24 | $195.0M | $31.2M | ||
| Q1 24 | $241.0M | $23.6M |
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | 15.7% | 30.6% | ||
| Q1 25 | 16.2% | 28.3% | ||
| Q4 24 | 4.9% | 30.3% | ||
| Q3 24 | 11.5% | 31.5% | ||
| Q2 24 | 8.5% | 32.9% | ||
| Q1 24 | 11.4% | 29.2% |
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | 146.7% | 11.4% | ||
| Q1 25 | 100.8% | 8.4% | ||
| Q4 24 | 110.6% | 10.3% | ||
| Q3 24 | 54.2% | 8.1% | ||
| Q2 24 | 79.3% | 13.3% | ||
| Q1 24 | 98.4% | 10.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.68 | — | ||
| 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 | $8.6M |
| 总债务越低越好 | $3.1B | $2.5B |
| 股东权益账面价值 | $10.4B | — |
| 总资产 | $16.6B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $8.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | $180.0M | $2.0K | ||
| Q1 25 | $226.0M | $2.0K | ||
| Q4 24 | $163.0M | $14.0K | ||
| Q3 24 | $168.0M | $79.0K | ||
| Q2 24 | $73.0M | $9.0K | ||
| Q1 24 | $108.0M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $3.1B | $2.5B | ||
| Q1 25 | $3.8B | $2.5B | ||
| Q4 24 | $3.8B | $2.5B | ||
| Q3 24 | $3.7B | $2.5B | ||
| Q2 24 | $3.6B | $2.5B | ||
| Q1 24 | $3.6B | $2.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $10.4B | — | ||
| Q1 25 | $10.1B | — | ||
| Q4 24 | $9.8B | — | ||
| Q3 24 | $9.5B | — | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.1B | — |
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $16.6B | $2.7B | ||
| Q1 25 | $17.0B | $2.7B | ||
| Q4 24 | $16.7B | $2.7B | ||
| Q3 24 | $16.3B | $2.8B | ||
| Q2 24 | $16.0B | $2.8B | ||
| Q1 24 | $15.7B | $2.8B |
| 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 | $139.5M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $87.7M |
| 自由现金流率自由现金流/营收 | 14.2% | 34.8% |
| 资本支出强度资本支出/营收 | 20.7% | 20.5% |
| 现金转化率经营现金流/净利润 | 0.24× | 5.02× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $277.0M |
8季度趋势,按日历期对齐
| Q4 25 | — | $139.5M | ||
| Q3 25 | — | $75.9M | ||
| Q2 25 | $91.0M | $124.2M | ||
| Q1 25 | $78.0M | $54.7M | ||
| Q4 24 | $1.0M | $130.2M | ||
| Q3 24 | $24.0M | $48.5M | ||
| Q2 24 | $27.0M | $96.7M | ||
| Q1 24 | $52.0M | $65.9M |
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | $37.0M | $101.1M | ||
| Q1 25 | $13.0M | $36.3M | ||
| Q4 24 | $-63.0M | $101.2M | ||
| Q3 24 | $-36.0M | $19.8M | ||
| Q2 24 | $-35.0M | $48.2M | ||
| Q1 24 | $-9.0M | $-32.7M |
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | 14.2% | 40.4% | ||
| Q1 25 | 4.9% | 14.8% | ||
| Q4 24 | -24.0% | 41.1% | ||
| Q3 24 | -13.7% | 8.2% | ||
| Q2 24 | -14.2% | 20.5% | ||
| Q1 24 | -3.7% | -14.3% |
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 20.7% | 9.3% | ||
| Q1 25 | 24.4% | 7.5% | ||
| Q4 24 | 24.3% | 11.8% | ||
| Q3 24 | 22.9% | 12.0% | ||
| Q2 24 | 25.2% | 20.6% | ||
| Q1 24 | 24.9% | 43.0% |
| Q4 25 | — | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | 0.24× | 4.35× | ||
| Q1 25 | 0.29× | 2.66× | ||
| Q4 24 | 0.00× | 5.12× | ||
| Q3 24 | 0.17× | 2.51× | ||
| Q2 24 | 0.14× | 3.10× | ||
| Q1 24 | 0.22× | 2.80× |
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
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |