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Liberty Broadband Corp（LBRDA）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Liberty Broadband Corp的1.3倍（$340.0M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -12.9%，领先159.6%），Liberty Broadband Corp同比增速更快（6.1% vs -0.4%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
LBRDA vs WD — 直观对比
营收规模更大
WD
是对方的1.3倍
$261.0M
营收增速更快
LBRDA
高出6.5%
-0.4%
净利率更高
LBRDA
高出159.6%
-12.9%
自由现金流更多
LBRDA
多$717.1M
$-680.1M
两年增速更快
WD
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $340.0M |
| 净利润 | $383.0M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 15.7% | -17.2% |
| 净利率 | 146.7% | -12.9% |
| 营收同比 | 6.1% | -0.4% |
| 净利润同比 | 96.4% | -131.0% |
| 每股收益（稀释后） | $2.68 | $-0.41 |
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LBRDAWD
| Q4 25 | — | $340.0M | ||
| Q3 25 | — | $337.7M | ||
| Q2 25 | $261.0M | $319.2M | ||
| Q1 25 | $266.0M | $237.4M | ||
| Q4 24 | $263.0M | $341.5M | ||
| Q3 24 | $262.0M | $292.3M | ||
| Q2 24 | $246.0M | $270.7M | ||
| Q1 24 | $245.0M | $228.1M |
净利润LBRDAWD
| Q4 25 | — | $-13.9M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | $383.0M | $34.0M | ||
| Q1 25 | $268.0M | $2.8M | ||
| Q4 24 | $291.0M | $44.8M | ||
| Q3 24 | $142.0M | $28.8M | ||
| Q2 24 | $195.0M | $22.7M | ||
| Q1 24 | $241.0M | $11.9M |
营业利润率LBRDAWD
| Q4 25 | — | -17.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 15.7% | 14.5% | ||
| Q1 25 | 16.2% | 2.2% | ||
| Q4 24 | 4.9% | 15.3% | ||
| Q3 24 | 11.5% | 12.8% | ||
| Q2 24 | 8.5% | 10.4% | ||
| Q1 24 | 11.4% | 6.0% |
净利率LBRDAWD
| Q4 25 | — | -12.9% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | 146.7% | 10.6% | ||
| Q1 25 | 100.8% | 1.2% | ||
| Q4 24 | 110.6% | 13.1% | ||
| Q3 24 | 54.2% | 9.9% | ||
| Q2 24 | 79.3% | 8.4% | ||
| Q1 24 | 98.4% | 5.2% |
每股收益（稀释后）LBRDAWD
| Q4 25 | — | $-0.41 | ||
| Q3 25 | — | $0.98 | ||
| Q2 25 | $2.68 | $0.99 | ||
| Q1 25 | $1.87 | $0.08 | ||
| Q4 24 | $2.04 | $1.32 | ||
| Q3 24 | $0.99 | $0.85 | ||
| Q2 24 | $1.36 | $0.67 | ||
| Q1 24 | $1.69 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $10.4B | $1.7B |
| 总资产 | $16.6B | $5.1B |
| 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LBRDAWD
| Q4 25 | — | $299.3M | ||
| Q3 25 | — | $274.8M | ||
| Q2 25 | $180.0M | $233.7M | ||
| Q1 25 | $226.0M | $181.0M | ||
| Q4 24 | $163.0M | $279.3M | ||
| Q3 24 | $168.0M | $179.8M | ||
| Q2 24 | $73.0M | $208.1M | ||
| Q1 24 | $108.0M | $216.5M |
总债务LBRDAWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAWD
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $10.4B | $1.8B | ||
| Q1 25 | $10.1B | $1.7B | ||
| Q4 24 | $9.8B | $1.7B | ||
| Q3 24 | $9.5B | $1.7B | ||
| Q2 24 | $9.3B | $1.7B | ||
| Q1 24 | $9.1B | $1.7B |
总资产LBRDAWD
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $16.6B | $4.7B | ||
| Q1 25 | $17.0B | $4.5B | ||
| Q4 24 | $16.7B | $4.4B | ||
| Q3 24 | $16.3B | $4.6B | ||
| Q2 24 | $16.0B | $4.2B | ||
| Q1 24 | $15.7B | $3.8B |
负债/权益比LBRDAWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | — |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | 14.2% | -200.0% |
| 资本支出强度资本支出/营收 | 20.7% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流LBRDAWD
| Q4 25 | — | $-664.3M | ||
| Q3 25 | — | $-948.1M | ||
| Q2 25 | $91.0M | $-238.5M | ||
| Q1 25 | $78.0M | $-281.1M | ||
| Q4 24 | $1.0M | $129.4M | ||
| Q3 24 | $24.0M | $-202.0M | ||
| Q2 24 | $27.0M | $-237.8M | ||
| Q1 24 | $52.0M | $38.4M |
自由现金流LBRDAWD
| Q4 25 | — | $-680.1M | ||
| Q3 25 | — | $-950.4M | ||
| Q2 25 | $37.0M | $-241.0M | ||
| Q1 25 | $13.0M | $-284.7M | ||
| Q4 24 | $-63.0M | $116.4M | ||
| Q3 24 | $-36.0M | $-204.0M | ||
| Q2 24 | $-35.0M | $-241.7M | ||
| Q1 24 | $-9.0M | $35.2M |
自由现金流率LBRDAWD
| Q4 25 | — | -200.0% | ||
| Q3 25 | — | -281.5% | ||
| Q2 25 | 14.2% | -75.5% | ||
| Q1 25 | 4.9% | -120.0% | ||
| Q4 24 | -24.0% | 34.1% | ||
| Q3 24 | -13.7% | -69.8% | ||
| Q2 24 | -14.2% | -89.3% | ||
| Q1 24 | -3.7% | 15.4% |
资本支出强度LBRDAWD
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 20.7% | 0.8% | ||
| Q1 25 | 24.4% | 1.5% | ||
| Q4 24 | 24.3% | 3.8% | ||
| Q3 24 | 22.9% | 0.7% | ||
| Q2 24 | 25.2% | 1.4% | ||
| Q1 24 | 24.9% | 1.4% |
现金转化率LBRDAWD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | 0.24× | -7.02× | ||
| Q1 25 | 0.29× | -102.07× | ||
| Q4 24 | 0.00× | 2.89× | ||
| Q3 24 | 0.17× | -7.01× | ||
| Q2 24 | 0.14× | -10.49× | ||
| Q1 24 | 0.22× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
