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Liberty Broadband Corp（LBRDA）与Vroom, Inc.（VRM）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Vroom, Inc.的1.1倍（$261.0M vs $235.9M），Liberty Broadband Corp净利率更高（146.7% vs -59.8%，领先206.6%），Vroom, Inc.同比增速更快（12.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-108.8M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -49.5%）
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。
Vroom, Inc.是联合汽车信贷公司（UACC）与CarStory的母公司。该公司此前是二手车零售电商企业，可为消费者提供线上购车、卖车以及汽车金融服务，已于2024年1月22日停止电商汽车销售业务。
LBRDA vs VRM — 直观对比
营收规模更大
LBRDA
是对方的1.1倍
$235.9M
营收增速更快
VRM
高出6.8%
6.1%
净利率更高
LBRDA
高出206.6%
-59.8%
自由现金流更多
LBRDA
多$145.8M
$-108.8M
两年增速更快
LBRDA
近两年复合增速
-49.5%
损益表 — Q2 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $235.9M |
| 净利润 | $383.0M | $-141.1M |
| 毛利率 | — | 12.3% |
| 营业利润率 | 15.7% | -11.5% |
| 净利率 | 146.7% | -59.8% |
| 营收同比 | 6.1% | 12.9% |
| 净利润同比 | 96.4% | -669.8% |
| 每股收益（稀释后） | $2.68 | $-80.66 |
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LBRDAVRM
| Q2 25 | $261.0M | — | ||
| Q1 25 | $266.0M | — | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $262.0M | — | ||
| Q2 24 | $246.0M | — | ||
| Q1 24 | $245.0M | — | ||
| Q4 23 | $250.0M | $235.9M | ||
| Q3 23 | $240.0M | $235.6M |
净利润LBRDAVRM
| Q2 25 | $383.0M | — | ||
| Q1 25 | $268.0M | — | ||
| Q4 24 | $291.0M | — | ||
| Q3 24 | $142.0M | — | ||
| Q2 24 | $195.0M | — | ||
| Q1 24 | $241.0M | — | ||
| Q4 23 | $205.0M | $-141.1M | ||
| Q3 23 | $162.0M | $-82.7M |
毛利率LBRDAVRM
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 12.3% | ||
| Q3 23 | — | 20.4% |
营业利润率LBRDAVRM
| Q2 25 | 15.7% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.4% | — | ||
| Q4 23 | -39.6% | -11.5% | ||
| Q3 23 | 8.8% | -18.0% |
净利率LBRDAVRM
| Q2 25 | 146.7% | — | ||
| Q1 25 | 100.8% | — | ||
| Q4 24 | 110.6% | — | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 79.3% | — | ||
| Q1 24 | 98.4% | — | ||
| Q4 23 | 82.0% | -59.8% | ||
| Q3 23 | 67.5% | -35.1% |
每股收益（稀释后）LBRDAVRM
| Q2 25 | $2.68 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $0.99 | — | ||
| Q2 24 | $1.36 | — | ||
| Q1 24 | $1.69 | — | ||
| Q4 23 | $1.40 | $-80.66 | ||
| Q3 23 | $1.10 | $-47.38 |
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 | $135.6M |
| 总债务越低越好 | $3.1B | $454.2M |
| 股东权益账面价值 | $10.4B | $127.7M |
| 总资产 | $16.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.30× | 3.56× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAVRM
| Q2 25 | $180.0M | — | ||
| Q1 25 | $226.0M | — | ||
| Q4 24 | $163.0M | — | ||
| Q3 24 | $168.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $108.0M | — | ||
| Q4 23 | $79.0M | $135.6M | ||
| Q3 23 | $88.0M | $208.6M |
总债务LBRDAVRM
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — | ||
| Q4 23 | $3.7B | $454.2M | ||
| Q3 23 | $3.9B | $521.4M |
股东权益LBRDAVRM
| 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 23 | $9.0B | $127.7M | ||
| Q3 23 | $9.0B | $263.6M |
总资产LBRDAVRM
| Q2 25 | $16.6B | — | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $16.3B | — | ||
| Q2 24 | $16.0B | — | ||
| Q1 24 | $15.7B | — | ||
| Q4 23 | $15.6B | $1.5B | ||
| Q3 23 | $15.8B | $1.6B |
负债/权益比LBRDAVRM
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | — | ||
| Q4 23 | 0.41× | 3.56× | ||
| Q3 23 | 0.43× | 1.98× |
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 | $-108.1M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-108.8M |
| 自由现金流率自由现金流/营收 | 14.2% | -46.1% |
| 资本支出强度资本支出/营收 | 20.7% | 0.3% |
| 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 | $-536.3M |
8季度趋势，按日历期对齐
经营现金流LBRDAVRM
| Q2 25 | $91.0M | — | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $52.0M | — | ||
| Q4 23 | $62.0M | $-108.1M | ||
| Q3 23 | $9.0M | $-193.5M |
自由现金流LBRDAVRM
| Q2 25 | $37.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | — | ||
| Q3 24 | $-36.0M | — | ||
| Q2 24 | $-35.0M | — | ||
| Q1 24 | $-9.0M | — | ||
| Q4 23 | $-11.0M | $-108.8M | ||
| Q3 23 | $-43.0M | $-194.2M |
自由现金流率LBRDAVRM
| Q2 25 | 14.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -3.7% | — | ||
| Q4 23 | -4.4% | -46.1% | ||
| Q3 23 | -17.9% | -82.4% |
资本支出强度LBRDAVRM
| Q2 25 | 20.7% | — | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.9% | — | ||
| Q4 23 | 29.2% | 0.3% | ||
| Q3 23 | 21.7% | 0.3% |
现金转化率LBRDAVRM
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | — | ||
| Q4 23 | 0.30× | — | ||
| Q3 23 | 0.06× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
