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Liberty Broadband Corp（LBRDA）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.2倍（$261.0M vs $221.4M），Liberty Broadband Corp净利率更高（146.7% vs 0.2%，领先146.5%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs 6.1%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
LBRDA vs UTI — 直观对比
营收规模更大
LBRDA
是对方的1.2倍
$221.4M
营收增速更快
UTI
高出0.6%
6.1%
净利率更高
LBRDA
高出146.5%
0.2%
两年增速更快
UTI
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $221.4M |
| 净利润 | $383.0M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 0.2% |
| 净利率 | 146.7% | 0.2% |
| 营收同比 | 6.1% | 6.7% |
| 净利润同比 | 96.4% | -60.5% |
| 每股收益（稀释后） | $2.68 | $0.01 |
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LBRDAUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | — | $220.8M | ||
| Q3 25 | — | $222.4M | ||
| Q2 25 | $261.0M | $204.3M | ||
| Q1 25 | $266.0M | $207.4M | ||
| Q4 24 | $263.0M | $201.4M | ||
| Q3 24 | $262.0M | $196.4M | ||
| Q2 24 | $246.0M | $177.5M |
净利润LBRDAUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $18.8M | ||
| Q2 25 | $383.0M | $10.7M | ||
| Q1 25 | $268.0M | $11.4M | ||
| Q4 24 | $291.0M | $22.2M | ||
| Q3 24 | $142.0M | $18.8M | ||
| Q2 24 | $195.0M | $5.0M |
营业利润率LBRDAUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | 15.7% | 6.9% | ||
| Q1 25 | 16.2% | 8.1% | ||
| Q4 24 | 4.9% | 13.6% | ||
| Q3 24 | 11.5% | 13.3% | ||
| Q2 24 | 8.5% | 4.2% |
净利率LBRDAUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 146.7% | 5.2% | ||
| Q1 25 | 100.8% | 5.5% | ||
| Q4 24 | 110.6% | 11.0% | ||
| Q3 24 | 54.2% | 9.6% | ||
| Q2 24 | 79.3% | 2.8% |
每股收益（稀释后）LBRDAUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | $2.68 | $0.19 | ||
| Q1 25 | $1.87 | $0.21 | ||
| Q4 24 | $2.04 | $0.40 | ||
| Q3 24 | $0.99 | $0.35 | ||
| Q2 24 | $1.36 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $3.1B | $127.8M |
| 股东权益账面价值 | $10.4B | $339.9M |
| 总资产 | $16.6B | $852.2M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | — | $162.8M | ||
| Q3 25 | — | $169.1M | ||
| Q2 25 | $180.0M | $70.7M | ||
| Q1 25 | $226.0M | $96.0M | ||
| Q4 24 | $163.0M | $172.0M | ||
| Q3 24 | $168.0M | $161.9M | ||
| Q2 24 | $73.0M | $115.5M |
总债务LBRDAUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | $3.1B | $73.8M | ||
| Q1 25 | $3.8B | $94.4M | ||
| Q4 24 | $3.8B | $120.1M | ||
| Q3 24 | $3.7B | $125.7M | ||
| Q2 24 | $3.6B | $137.3M |
股东权益LBRDAUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | — | $335.9M | ||
| Q3 25 | — | $328.1M | ||
| Q2 25 | $10.4B | $306.8M | ||
| Q1 25 | $10.1B | $293.9M | ||
| Q4 24 | $9.8B | $280.0M | ||
| Q3 24 | $9.5B | $260.2M | ||
| Q2 24 | $9.3B | $239.4M |
总资产LBRDAUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | — | $834.0M | ||
| Q3 25 | — | $826.1M | ||
| Q2 25 | $16.6B | $740.8M | ||
| Q1 25 | $17.0B | $720.4M | ||
| Q4 24 | $16.7B | $753.8M | ||
| Q3 24 | $16.3B | $744.6M | ||
| Q2 24 | $16.0B | $706.0M |
负债/权益比LBRDAUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | 0.30× | 0.24× | ||
| Q1 25 | 0.38× | 0.32× | ||
| Q4 24 | 0.38× | 0.43× | ||
| Q3 24 | 0.39× | 0.48× | ||
| Q2 24 | 0.39× | 0.57× |
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 | $7.1M |
| 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× | 16.33× |
| 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LBRDAUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | $57.1M | ||
| Q2 25 | $91.0M | $18.1M | ||
| Q1 25 | $78.0M | $-789.0K | ||
| Q4 24 | $1.0M | $23.0M | ||
| Q3 24 | $24.0M | $67.5M | ||
| Q2 24 | $27.0M | $10.0M |
自由现金流LBRDAUTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | $37.0M | $6.8M | ||
| Q1 25 | $13.0M | $-11.7M | ||
| Q4 24 | $-63.0M | $19.6M | ||
| Q3 24 | $-36.0M | $60.0M | ||
| Q2 24 | $-35.0M | $3.0M |
自由现金流率LBRDAUTI
| Q1 26 | — | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | 14.2% | 3.4% | ||
| Q1 25 | 4.9% | -5.7% | ||
| Q4 24 | -24.0% | 9.7% | ||
| Q3 24 | -13.7% | 30.6% | ||
| Q2 24 | -14.2% | 1.7% |
资本支出强度LBRDAUTI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | 20.7% | 5.5% | ||
| Q1 25 | 24.4% | 5.3% | ||
| Q4 24 | 24.3% | 1.7% | ||
| Q3 24 | 22.9% | 3.8% | ||
| Q2 24 | 25.2% | 4.0% |
现金转化率LBRDAUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 0.24× | 1.69× | ||
| Q1 25 | 0.29× | -0.07× | ||
| Q4 24 | 0.00× | 1.04× | ||
| Q3 24 | 0.17× | 3.58× | ||
| Q2 24 | 0.14× | 2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
