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Liberty Broadband Corp（LBRDA）与U S PHYSICAL THERAPY INC（USPH）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U S PHYSICAL THERAPY INC的1.3倍（$261.0M vs $202.7M），Liberty Broadband Corp净利率更高（146.7% vs 2.0%，领先144.7%），U S PHYSICAL THERAPY INC同比增速更快（12.3% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $21.0M），过去两年U S PHYSICAL THERAPY INC的营收复合增速更高（14.1% 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。
该企业是美国领先的门诊康复服务提供商，运营数百间线下物理治疗门诊，为受伤、术后、慢性疼痛及行动障碍人群提供康复护理，同时覆盖运动医学、职业治疗、儿童康复等特色服务领域。
LBRDA vs USPH — 直观对比
营收规模更大
LBRDA
是对方的1.3倍
$202.7M
营收增速更快
USPH
高出6.2%
6.1%
净利率更高
LBRDA
高出144.7%
2.0%
自由现金流更多
LBRDA
多$16.0M
$21.0M
两年增速更快
USPH
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $202.7M |
| 净利润 | $383.0M | $4.2M |
| 毛利率 | — | 19.8% |
| 营业利润率 | 15.7% | 8.3% |
| 净利率 | 146.7% | 2.0% |
| 营收同比 | 6.1% | 12.3% |
| 净利润同比 | 96.4% | -55.1% |
| 每股收益（稀释后） | $2.68 | $-0.44 |
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LBRDAUSPH
| Q4 25 | — | $202.7M | ||
| Q3 25 | — | $197.1M | ||
| Q2 25 | $261.0M | $197.3M | ||
| Q1 25 | $266.0M | $183.8M | ||
| Q4 24 | $263.0M | $180.4M | ||
| Q3 24 | $262.0M | $168.0M | ||
| Q2 24 | $246.0M | $167.2M | ||
| Q1 24 | $245.0M | $155.7M |
净利润LBRDAUSPH
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $13.1M | ||
| Q2 25 | $383.0M | $12.4M | ||
| Q1 25 | $268.0M | $9.9M | ||
| Q4 24 | $291.0M | $9.2M | ||
| Q3 24 | $142.0M | $6.6M | ||
| Q2 24 | $195.0M | $7.5M | ||
| Q1 24 | $241.0M | $8.0M |
毛利率LBRDAUSPH
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 18.2% |
营业利润率LBRDAUSPH
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | 15.7% | 12.6% | ||
| Q1 25 | 16.2% | 10.7% | ||
| Q4 24 | 4.9% | 10.9% | ||
| Q3 24 | 11.5% | 7.6% | ||
| Q2 24 | 8.5% | 9.3% | ||
| Q1 24 | 11.4% | 9.6% |
净利率LBRDAUSPH
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 146.7% | 6.3% | ||
| Q1 25 | 100.8% | 5.4% | ||
| Q4 24 | 110.6% | 5.1% | ||
| Q3 24 | 54.2% | 3.9% | ||
| Q2 24 | 79.3% | 4.5% | ||
| Q1 24 | 98.4% | 5.2% |
每股收益（稀释后）LBRDAUSPH
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $2.68 | $0.58 | ||
| Q1 25 | $1.87 | $0.80 | ||
| Q4 24 | $2.04 | $0.52 | ||
| Q3 24 | $0.99 | $0.39 | ||
| Q2 24 | $1.36 | $0.47 | ||
| Q1 24 | $1.69 | $0.46 |
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 | $35.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $476.4M |
| 总资产 | $16.6B | $1.2B |
| 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LBRDAUSPH
| Q4 25 | — | $35.6M | ||
| Q3 25 | — | $31.1M | ||
| Q2 25 | $180.0M | $34.1M | ||
| Q1 25 | $226.0M | $39.2M | ||
| Q4 24 | $163.0M | $41.4M | ||
| Q3 24 | $168.0M | $117.0M | ||
| Q2 24 | $73.0M | $112.9M | ||
| Q1 24 | $108.0M | $132.3M |
总债务LBRDAUSPH
| 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LBRDAUSPH
| Q4 25 | — | $476.4M | ||
| Q3 25 | — | $503.6M | ||
| Q2 25 | $10.4B | $500.8M | ||
| Q1 25 | $10.1B | $497.3M | ||
| Q4 24 | $9.8B | $488.9M | ||
| Q3 24 | $9.5B | $482.8M | ||
| Q2 24 | $9.3B | $484.6M | ||
| Q1 24 | $9.1B | $479.8M |
总资产LBRDAUSPH
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $16.6B | $1.2B | ||
| Q1 25 | $17.0B | $1.2B | ||
| Q4 24 | $16.7B | $1.2B | ||
| Q3 24 | $16.3B | $1.0B | ||
| Q2 24 | $16.0B | $1.0B | ||
| Q1 24 | $15.7B | $1.0B |
负债/权益比LBRDAUSPH
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $21.0M |
| 自由现金流率自由现金流/营收 | 14.2% | 10.4% |
| 资本支出强度资本支出/营收 | 20.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.24× | 6.00× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $61.0M |
8季度趋势，按日历期对齐
经营现金流LBRDAUSPH
| Q4 25 | — | $24.9M | ||
| Q3 25 | — | $19.9M | ||
| Q2 25 | $91.0M | $34.9M | ||
| Q1 25 | $78.0M | $-4.7M | ||
| Q4 24 | $1.0M | $19.4M | ||
| Q3 24 | $24.0M | $22.1M | ||
| Q2 24 | $27.0M | $29.0M | ||
| Q1 24 | $52.0M | $4.4M |
自由现金流LBRDAUSPH
| Q4 25 | — | $21.0M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $37.0M | $31.6M | ||
| Q1 25 | $13.0M | $-7.3M | ||
| Q4 24 | $-63.0M | $16.9M | ||
| Q3 24 | $-36.0M | $19.6M | ||
| Q2 24 | $-35.0M | $26.7M | ||
| Q1 24 | $-9.0M | $2.6M |
自由现金流率LBRDAUSPH
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 14.2% | 16.0% | ||
| Q1 25 | 4.9% | -3.9% | ||
| Q4 24 | -24.0% | 9.4% | ||
| Q3 24 | -13.7% | 11.7% | ||
| Q2 24 | -14.2% | 15.9% | ||
| Q1 24 | -3.7% | 1.7% |
资本支出强度LBRDAUSPH
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 20.7% | 1.6% | ||
| Q1 25 | 24.4% | 1.4% | ||
| Q4 24 | 24.3% | 1.4% | ||
| Q3 24 | 22.9% | 1.5% | ||
| Q2 24 | 25.2% | 1.4% | ||
| Q1 24 | 24.9% | 1.2% |
现金转化率LBRDAUSPH
| Q4 25 | — | 6.00× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 0.24× | 2.81× | ||
| Q1 25 | 0.29× | -0.47× | ||
| Q4 24 | 0.00× | 2.10× | ||
| Q3 24 | 0.17× | 3.34× | ||
| Q2 24 | 0.14× | 3.86× | ||
| Q1 24 | 0.22× | 0.55× |
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
USPH
| Net Patient Revenues | $169.7M | 84% |
| Industrial Injury Prevention Services Revenues | $28.9M | 14% |
| Management Contract Revenues | $2.3M | 1% |
