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Liberty Broadband Corp（LBRDA）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是Liberty Broadband Corp的1.4倍（$361.3M vs $261.0M），Liberty Broadband Corp同比增速更快（6.1% vs 2.6%），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
LBRDA vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.4倍
$261.0M
营收增速更快
LBRDA
高出3.5%
2.6%
两年增速更快
LBRDA
近两年复合增速
-0.2%
损益表 — Q2 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $361.3M |
| 净利润 | $383.0M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 15.7% | 2.2% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | 2.6% |
| 净利润同比 | 96.4% | — |
| 每股收益（稀释后） | $2.68 | $-0.02 |
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LBRDAUTZ
| Q1 26 | — | $361.3M | ||
| Q2 25 | $261.0M | — | ||
| Q1 25 | $266.0M | — | ||
| Q4 24 | $263.0M | $341.0M | ||
| Q3 24 | $262.0M | $365.5M | ||
| Q2 24 | $246.0M | $356.2M | ||
| Q1 24 | $245.0M | $346.5M | ||
| Q4 23 | $250.0M | $371.9M |
净利润LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | $383.0M | — | ||
| Q1 25 | $268.0M | — | ||
| Q4 24 | $291.0M | $2.3M | ||
| Q3 24 | $142.0M | $-2.2M | ||
| Q2 24 | $195.0M | $19.8M | ||
| Q1 24 | $241.0M | $-4.0M | ||
| Q4 23 | $205.0M | $16.0M |
毛利率LBRDAUTZ
| Q1 26 | — | 25.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% | ||
| Q4 23 | — | 32.1% |
营业利润率LBRDAUTZ
| Q1 26 | — | 2.2% | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 4.9% | 2.1% | ||
| Q3 24 | 11.5% | 5.3% | ||
| Q2 24 | 8.5% | 6.3% | ||
| Q1 24 | 11.4% | 2.8% | ||
| Q4 23 | -39.6% | 1.4% |
净利率LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | 146.7% | — | ||
| Q1 25 | 100.8% | — | ||
| Q4 24 | 110.6% | 0.7% | ||
| Q3 24 | 54.2% | -0.6% | ||
| Q2 24 | 79.3% | 5.6% | ||
| Q1 24 | 98.4% | -1.2% | ||
| Q4 23 | 82.0% | 4.3% |
每股收益（稀释后）LBRDAUTZ
| Q1 26 | — | $-0.02 | ||
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | $0.04 | ||
| Q3 24 | $0.99 | $-0.03 | ||
| Q2 24 | $1.36 | $0.23 | ||
| Q1 24 | $1.69 | $-0.05 | ||
| Q4 23 | $1.40 | $0.19 |
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 | $73.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $709.5M |
| 总资产 | $16.6B | $2.8B |
| 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LBRDAUTZ
| Q1 26 | — | $73.7M | ||
| Q2 25 | $180.0M | — | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | $56.1M | ||
| Q3 24 | $168.0M | $64.9M | ||
| Q2 24 | $73.0M | $66.6M | ||
| Q1 24 | $108.0M | $47.0M | ||
| Q4 23 | $79.0M | $60.1M |
总债务LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $768.6M | ||
| Q3 24 | $3.7B | $780.8M | ||
| Q2 24 | $3.6B | $797.6M | ||
| Q1 24 | $3.6B | $756.9M | ||
| Q4 23 | $3.7B | $915.8M |
股东权益LBRDAUTZ
| Q1 26 | — | $709.5M | ||
| Q2 25 | $10.4B | — | ||
| Q1 25 | $10.1B | — | ||
| Q4 24 | $9.8B | $696.9M | ||
| Q3 24 | $9.5B | $685.7M | ||
| Q2 24 | $9.3B | $686.0M | ||
| Q1 24 | $9.1B | $671.1M | ||
| Q4 23 | $9.0B | $705.9M |
总资产LBRDAUTZ
| Q1 26 | — | $2.8B | ||
| Q2 25 | $16.6B | — | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $16.7B | $2.7B | ||
| Q3 24 | $16.3B | $2.6B | ||
| Q2 24 | $16.0B | $2.7B | ||
| Q1 24 | $15.7B | $2.6B | ||
| Q4 23 | $15.6B | $2.8B |
负债/权益比LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 1.10× | ||
| Q3 24 | 0.39× | 1.14× | ||
| Q2 24 | 0.39× | 1.16× | ||
| Q1 24 | 0.40× | 1.13× | ||
| Q4 23 | 0.41× | 1.30× |
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 | $-12.2M |
| 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% | 3.8% |
| 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LBRDAUTZ
| Q1 26 | — | $-12.2M | ||
| Q2 25 | $91.0M | — | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $1.0M | $54.2M | ||
| Q3 24 | $24.0M | $52.2M | ||
| Q2 24 | $27.0M | $8.9M | ||
| Q1 24 | $52.0M | $-9.1M | ||
| Q4 23 | $62.0M | $53.4M |
自由现金流LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | $16.5M | ||
| Q3 24 | $-36.0M | $29.1M | ||
| Q2 24 | $-35.0M | $-15.3M | ||
| Q1 24 | $-9.0M | $-22.7M | ||
| Q4 23 | $-11.0M | $37.9M |
自由现金流率LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | 4.8% | ||
| Q3 24 | -13.7% | 8.0% | ||
| Q2 24 | -14.2% | -4.3% | ||
| Q1 24 | -3.7% | -6.5% | ||
| Q4 23 | -4.4% | 10.2% |
资本支出强度LBRDAUTZ
| Q1 26 | — | 3.8% | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.3% | 11.1% | ||
| Q3 24 | 22.9% | 6.3% | ||
| Q2 24 | 25.2% | 6.8% | ||
| Q1 24 | 24.9% | 3.9% | ||
| Q4 23 | 29.2% | 4.2% |
现金转化率LBRDAUTZ
| Q1 26 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | 23.67× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | 0.45× | ||
| Q1 24 | 0.22× | — | ||
| Q4 23 | 0.30× | 3.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
