vs
Liberty Broadband Corp（LBRDA）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.0倍（$261.0M vs $257.9M），Liberty Broadband Corp净利率更高（146.7% vs 7.3%，领先139.4%），VERRA MOBILITY Corp同比增速更快（16.4% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $5.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
LBRDA vs VRRM — 直观对比
营收规模更大
LBRDA
是对方的1.0倍
$257.9M
营收增速更快
VRRM
高出10.3%
6.1%
净利率更高
LBRDA
高出139.4%
7.3%
自由现金流更多
LBRDA
多$31.3M
$5.7M
两年增速更快
VRRM
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $257.9M |
| 净利润 | $383.0M | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | 16.7% |
| 净利率 | 146.7% | 7.3% |
| 营收同比 | 6.1% | 16.4% |
| 净利润同比 | 96.4% | 128.3% |
| 每股收益（稀释后） | $2.68 | $0.12 |
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LBRDAVRRM
| Q4 25 | — | $257.9M | ||
| Q3 25 | — | $261.9M | ||
| Q2 25 | $261.0M | $236.0M | ||
| Q1 25 | $266.0M | $223.3M | ||
| Q4 24 | $263.0M | $221.5M | ||
| Q3 24 | $262.0M | $225.6M | ||
| Q2 24 | $246.0M | $222.4M | ||
| Q1 24 | $245.0M | $209.7M |
净利润LBRDAVRRM
| Q4 25 | — | $18.9M | ||
| Q3 25 | — | $46.8M | ||
| Q2 25 | $383.0M | $38.6M | ||
| Q1 25 | $268.0M | $32.3M | ||
| Q4 24 | $291.0M | $-66.7M | ||
| Q3 24 | $142.0M | $34.7M | ||
| Q2 24 | $195.0M | $34.2M | ||
| Q1 24 | $241.0M | $29.1M |
营业利润率LBRDAVRRM
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | 15.7% | 26.8% | ||
| Q1 25 | 16.2% | 25.7% | ||
| Q4 24 | 4.9% | -19.6% | ||
| Q3 24 | 11.5% | 28.3% | ||
| Q2 24 | 8.5% | 27.5% | ||
| Q1 24 | 11.4% | 25.9% |
净利率LBRDAVRRM
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | 146.7% | 16.3% | ||
| Q1 25 | 100.8% | 14.5% | ||
| Q4 24 | 110.6% | -30.1% | ||
| Q3 24 | 54.2% | 15.4% | ||
| Q2 24 | 79.3% | 15.4% | ||
| Q1 24 | 98.4% | 13.9% |
每股收益（稀释后）LBRDAVRRM
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $2.68 | $0.24 | ||
| Q1 25 | $1.87 | $0.20 | ||
| Q4 24 | $2.04 | $-0.39 | ||
| Q3 24 | $0.99 | $0.21 | ||
| Q2 24 | $1.36 | $0.20 | ||
| Q1 24 | $1.69 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $10.4B | $293.0M |
| 总资产 | $16.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAVRRM
| Q4 25 | — | $65.3M | ||
| Q3 25 | — | $196.1M | ||
| Q2 25 | $180.0M | $147.7M | ||
| Q1 25 | $226.0M | $108.5M | ||
| Q4 24 | $163.0M | $77.6M | ||
| Q3 24 | $168.0M | $206.1M | ||
| Q2 24 | $73.0M | $122.0M | ||
| Q1 24 | $108.0M | $149.5M |
总债务LBRDAVRRM
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $3.1B | $1.0B | ||
| Q1 25 | $3.8B | $1.0B | ||
| Q4 24 | $3.8B | $1.0B | ||
| Q3 24 | $3.7B | $1.0B | ||
| Q2 24 | $3.6B | $1.0B | ||
| Q1 24 | $3.6B | $1.0B |
股东权益LBRDAVRRM
| Q4 25 | — | $293.0M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | $10.4B | $352.1M | ||
| Q1 25 | $10.1B | $299.6M | ||
| Q4 24 | $9.8B | $265.1M | ||
| Q3 24 | $9.5B | $486.5M | ||
| Q2 24 | $9.3B | $438.6M | ||
| Q1 24 | $9.1B | $449.0M |
总资产LBRDAVRRM
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $16.6B | $1.7B | ||
| Q1 25 | $17.0B | $1.6B | ||
| Q4 24 | $16.7B | $1.6B | ||
| Q3 24 | $16.3B | $1.9B | ||
| Q2 24 | $16.0B | $1.8B | ||
| Q1 24 | $15.7B | $1.8B |
负债/权益比LBRDAVRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | 0.30× | 2.93× | ||
| Q1 25 | 0.38× | 3.45× | ||
| Q4 24 | 0.38× | 3.90× | ||
| Q3 24 | 0.39× | 2.13× | ||
| Q2 24 | 0.39× | 2.36× | ||
| Q1 24 | 0.40× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $5.7M |
| 自由现金流率自由现金流/营收 | 14.2% | 2.2% |
| 资本支出强度资本支出/营收 | 20.7% | 13.3% |
| 现金转化率经营现金流/净利润 | 0.24× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $136.7M |
8季度趋势，按日历期对齐
经营现金流LBRDAVRRM
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | $77.7M | ||
| Q2 25 | $91.0M | $75.1M | ||
| Q1 25 | $78.0M | $63.0M | ||
| Q4 24 | $1.0M | $40.5M | ||
| Q3 24 | $24.0M | $108.8M | ||
| Q2 24 | $27.0M | $40.0M | ||
| Q1 24 | $52.0M | $34.3M |
自由现金流LBRDAVRRM
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | $37.0M | $40.3M | ||
| Q1 25 | $13.0M | $41.7M | ||
| Q4 24 | $-63.0M | $21.6M | ||
| Q3 24 | $-36.0M | $85.1M | ||
| Q2 24 | $-35.0M | $26.0M | ||
| Q1 24 | $-9.0M | $20.1M |
自由现金流率LBRDAVRRM
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 14.2% | 17.1% | ||
| Q1 25 | 4.9% | 18.7% | ||
| Q4 24 | -24.0% | 9.8% | ||
| Q3 24 | -13.7% | 37.7% | ||
| Q2 24 | -14.2% | 11.7% | ||
| Q1 24 | -3.7% | 9.6% |
资本支出强度LBRDAVRRM
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | 20.7% | 14.8% | ||
| Q1 25 | 24.4% | 9.5% | ||
| Q4 24 | 24.3% | 8.5% | ||
| Q3 24 | 22.9% | 10.5% | ||
| Q2 24 | 25.2% | 6.3% | ||
| Q1 24 | 24.9% | 6.8% |
现金转化率LBRDAVRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 0.24× | 1.95× | ||
| Q1 25 | 0.29× | 1.95× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 3.13× | ||
| Q2 24 | 0.14× | 1.17× | ||
| Q1 24 | 0.22× | 1.18× |
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
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
