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Liberty Broadband Corp（LBRDA）与UNITIL CORP（UTL）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UNITIL CORP的1.6倍（$261.0M vs $161.5M），Liberty Broadband Corp净利率更高（146.7% vs 11.8%，领先135.0%），UNITIL CORP同比增速更快（26.7% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-36.3M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
LBRDA vs UTL — 直观对比
营收规模更大
LBRDA
是对方的1.6倍
$161.5M
营收增速更快
UTL
高出20.6%
6.1%
净利率更高
LBRDA
高出135.0%
11.8%
自由现金流更多
LBRDA
多$73.3M
$-36.3M
两年增速更快
LBRDA
近两年复合增速
-4.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $161.5M |
| 净利润 | $383.0M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 21.5% |
| 净利率 | 146.7% | 11.8% |
| 营收同比 | 6.1% | 26.7% |
| 净利润同比 | 96.4% | 21.8% |
| 每股收益（稀释后） | $2.68 | $1.05 |
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LBRDAUTL
| Q4 25 | — | $161.5M | ||
| Q3 25 | — | $101.1M | ||
| Q2 25 | $261.0M | $102.6M | ||
| Q1 25 | $266.0M | $170.8M | ||
| Q4 24 | $263.0M | $127.5M | ||
| Q3 24 | $262.0M | $92.9M | ||
| Q2 24 | $246.0M | $95.7M | ||
| Q1 24 | $245.0M | $178.7M |
净利润LBRDAUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $-300.0K | ||
| Q2 25 | $383.0M | $4.0M | ||
| Q1 25 | $268.0M | $27.5M | ||
| Q4 24 | $291.0M | $15.6M | ||
| Q3 24 | $142.0M | $0 | ||
| Q2 24 | $195.0M | $4.3M | ||
| Q1 24 | $241.0M | $27.2M |
营业利润率LBRDAUTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 15.7% | 13.0% | ||
| Q1 25 | 16.2% | 27.0% | ||
| Q4 24 | 4.9% | 22.1% | ||
| Q3 24 | 11.5% | 6.2% | ||
| Q2 24 | 8.5% | 13.0% | ||
| Q1 24 | 11.4% | 24.7% |
净利率LBRDAUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | 146.7% | 3.9% | ||
| Q1 25 | 100.8% | 16.1% | ||
| Q4 24 | 110.6% | 12.2% | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 79.3% | 4.5% | ||
| Q1 24 | 98.4% | 15.2% |
每股收益（稀释后）LBRDAUTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | $2.68 | $0.25 | ||
| Q1 25 | $1.87 | $1.69 | ||
| Q4 24 | $2.04 | $0.97 | ||
| Q3 24 | $0.99 | $0.00 | ||
| Q2 24 | $1.36 | $0.27 | ||
| Q1 24 | $1.69 | $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 | $15.6M |
| 总债务越低越好 | $3.1B | $670.5M |
| 股东权益账面价值 | $10.4B | $609.6M |
| 总资产 | $16.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $180.0M | $8.5M | ||
| Q1 25 | $226.0M | $10.2M | ||
| Q4 24 | $163.0M | $6.3M | ||
| Q3 24 | $168.0M | $6.3M | ||
| Q2 24 | $73.0M | $2.8M | ||
| Q1 24 | $108.0M | $6.3M |
总债务LBRDAUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | $3.1B | $640.7M | ||
| Q1 25 | $3.8B | $642.1M | ||
| Q4 24 | $3.8B | $643.3M | ||
| Q3 24 | $3.7B | $643.3M | ||
| Q2 24 | $3.6B | $511.3M | ||
| Q1 24 | $3.6B | $512.8M |
股东权益LBRDAUTL
| Q4 25 | — | $609.6M | ||
| Q3 25 | — | $597.2M | ||
| Q2 25 | $10.4B | $532.8M | ||
| Q1 25 | $10.1B | $534.1M | ||
| Q4 24 | $9.8B | $512.5M | ||
| Q3 24 | $9.5B | $502.4M | ||
| Q2 24 | $9.3B | $508.8M | ||
| Q1 24 | $9.1B | $510.8M |
总资产LBRDAUTL
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $16.6B | $1.9B | ||
| Q1 25 | $17.0B | $1.9B | ||
| Q4 24 | $16.7B | $1.8B | ||
| Q3 24 | $16.3B | $1.7B | ||
| Q2 24 | $16.0B | $1.7B | ||
| Q1 24 | $15.7B | $1.7B |
负债/权益比LBRDAUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 0.30× | 1.20× | ||
| Q1 25 | 0.38× | 1.20× | ||
| Q4 24 | 0.38× | 1.26× | ||
| Q3 24 | 0.39× | 1.28× | ||
| Q2 24 | 0.39× | 1.00× | ||
| Q1 24 | 0.40× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | 14.2% | -22.5% |
| 资本支出强度资本支出/营收 | 20.7% | 35.7% |
| 现金转化率经营现金流/净利润 | 0.24× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流LBRDAUTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $91.0M | $42.2M | ||
| Q1 25 | $78.0M | $52.1M | ||
| Q4 24 | $1.0M | $23.3M | ||
| Q3 24 | $24.0M | $26.1M | ||
| Q2 24 | $27.0M | $49.9M | ||
| Q1 24 | $52.0M | $26.6M |
自由现金流LBRDAUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | $37.0M | $2.0M | ||
| Q1 25 | $13.0M | $19.5M | ||
| Q4 24 | $-63.0M | $-32.3M | ||
| Q3 24 | $-36.0M | $-31.3M | ||
| Q2 24 | $-35.0M | $13.2M | ||
| Q1 24 | $-9.0M | $6.4M |
自由现金流率LBRDAUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | 14.2% | 1.9% | ||
| Q1 25 | 4.9% | 11.4% | ||
| Q4 24 | -24.0% | -25.3% | ||
| Q3 24 | -13.7% | -33.7% | ||
| Q2 24 | -14.2% | 13.8% | ||
| Q1 24 | -3.7% | 3.6% |
资本支出强度LBRDAUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | 20.7% | 39.2% | ||
| Q1 25 | 24.4% | 19.1% | ||
| Q4 24 | 24.3% | 43.6% | ||
| Q3 24 | 22.9% | 61.8% | ||
| Q2 24 | 25.2% | 38.3% | ||
| Q1 24 | 24.9% | 11.3% |
现金转化率LBRDAUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | 10.55× | ||
| Q1 25 | 0.29× | 1.89× | ||
| Q4 24 | 0.00× | 1.49× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | 11.60× | ||
| Q1 24 | 0.22× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
