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Liberty Broadband Corp（LBRDA）与WD 40 CO（WDFC）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WD 40 CO的1.7倍（$261.0M vs $154.4M），Liberty Broadband Corp净利率更高（146.7% vs 11.3%，领先135.4%），Liberty Broadband Corp同比增速更快（6.1% vs 0.6%），Liberty Broadband Corp自由现金流更多（$37.0M vs $9.1M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
LBRDA vs WDFC — 直观对比
营收规模更大
LBRDA
是对方的1.7倍
$154.4M
营收增速更快
LBRDA
高出5.5%
0.6%
净利率更高
LBRDA
高出135.4%
11.3%
自由现金流更多
LBRDA
多$27.9M
$9.1M
两年增速更快
WDFC
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $154.4M |
| 净利润 | $383.0M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 15.7% | 15.1% |
| 净利率 | 146.7% | 11.3% |
| 营收同比 | 6.1% | 0.6% |
| 净利润同比 | 96.4% | -7.8% |
| 每股收益（稀释后） | $2.68 | $1.28 |
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LBRDAWDFC
| Q4 25 | — | $154.4M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $261.0M | $156.9M | ||
| Q1 25 | $266.0M | $146.1M | ||
| Q4 24 | $263.0M | $153.5M | ||
| Q3 24 | $262.0M | $156.0M | ||
| Q2 24 | $246.0M | $155.0M | ||
| Q1 24 | $245.0M | $139.1M |
净利润LBRDAWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $383.0M | $21.0M | ||
| Q1 25 | $268.0M | $29.9M | ||
| Q4 24 | $291.0M | $18.9M | ||
| Q3 24 | $142.0M | $16.8M | ||
| Q2 24 | $195.0M | $19.8M | ||
| Q1 24 | $241.0M | $15.5M |
毛利率LBRDAWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率LBRDAWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | 15.7% | 17.4% | ||
| Q1 25 | 16.2% | 15.9% | ||
| Q4 24 | 4.9% | 16.4% | ||
| Q3 24 | 11.5% | 15.4% | ||
| Q2 24 | 8.5% | 17.5% | ||
| Q1 24 | 11.4% | 15.1% |
净利率LBRDAWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | 146.7% | 13.4% | ||
| Q1 25 | 100.8% | 20.4% | ||
| Q4 24 | 110.6% | 12.3% | ||
| Q3 24 | 54.2% | 10.8% | ||
| Q2 24 | 79.3% | 12.8% | ||
| Q1 24 | 98.4% | 11.2% |
每股收益（稀释后）LBRDAWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | — | $1.57 | ||
| Q2 25 | $2.68 | $1.54 | ||
| Q1 25 | $1.87 | $2.19 | ||
| Q4 24 | $2.04 | $1.39 | ||
| Q3 24 | $0.99 | $1.23 | ||
| Q2 24 | $1.36 | $1.46 | ||
| Q1 24 | $1.69 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $3.1B | $85.7M |
| 股东权益账面价值 | $10.4B | $264.1M |
| 总资产 | $16.6B | $459.7M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | $180.0M | $51.7M | ||
| Q1 25 | $226.0M | $53.0M | ||
| Q4 24 | $163.0M | $54.9M | ||
| Q3 24 | $168.0M | $46.7M | ||
| Q2 24 | $73.0M | $45.3M | ||
| Q1 24 | $108.0M | $55.4M |
总债务LBRDAWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | $3.1B | $85.6M | ||
| Q1 25 | $3.8B | $84.4M | ||
| Q4 24 | $3.8B | $84.6M | ||
| Q3 24 | $3.7B | $86.0M | ||
| Q2 24 | $3.6B | $85.5M | ||
| Q1 24 | $3.6B | $85.9M |
股东权益LBRDAWDFC
| Q4 25 | — | $264.1M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | $10.4B | $257.1M | ||
| Q1 25 | $10.1B | $242.1M | ||
| Q4 24 | $9.8B | $226.3M | ||
| Q3 24 | $9.5B | $230.5M | ||
| Q2 24 | $9.3B | $222.2M | ||
| Q1 24 | $9.1B | $216.3M |
总资产LBRDAWDFC
| Q4 25 | — | $459.7M | ||
| Q3 25 | — | $475.8M | ||
| Q2 25 | $16.6B | $456.0M | ||
| Q1 25 | $17.0B | $458.3M | ||
| Q4 24 | $16.7B | $447.3M | ||
| Q3 24 | $16.3B | $449.0M | ||
| Q2 24 | $16.0B | $443.6M | ||
| Q1 24 | $15.7B | $442.0M |
负债/权益比LBRDAWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 0.30× | 0.33× | ||
| Q1 25 | 0.38× | 0.35× | ||
| Q4 24 | 0.38× | 0.37× | ||
| Q3 24 | 0.39× | 0.37× | ||
| Q2 24 | 0.39× | 0.38× | ||
| Q1 24 | 0.40× | 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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 5.9% |
| 资本支出强度资本支出/营收 | 20.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.24× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $78.2M |
8季度趋势，按日历期对齐
经营现金流LBRDAWDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | — | $29.9M | ||
| Q2 25 | $91.0M | $35.1M | ||
| Q1 25 | $78.0M | $8.0M | ||
| Q4 24 | $1.0M | $14.9M | ||
| Q3 24 | $24.0M | $27.2M | ||
| Q2 24 | $27.0M | $19.9M | ||
| Q1 24 | $52.0M | $18.0M |
自由现金流LBRDAWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | $37.0M | $34.0M | ||
| Q1 25 | $13.0M | $6.6M | ||
| Q4 24 | $-63.0M | $14.2M | ||
| Q3 24 | $-36.0M | $26.4M | ||
| Q2 24 | $-35.0M | $18.7M | ||
| Q1 24 | $-9.0M | $16.7M |
自由现金流率LBRDAWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | 14.2% | 21.6% | ||
| Q1 25 | 4.9% | 4.5% | ||
| Q4 24 | -24.0% | 9.3% | ||
| Q3 24 | -13.7% | 16.9% | ||
| Q2 24 | -14.2% | 12.0% | ||
| Q1 24 | -3.7% | 12.0% |
资本支出强度LBRDAWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 20.7% | 0.7% | ||
| Q1 25 | 24.4% | 0.9% | ||
| Q4 24 | 24.3% | 0.5% | ||
| Q3 24 | 22.9% | 0.5% | ||
| Q2 24 | 25.2% | 0.8% | ||
| Q1 24 | 24.9% | 0.9% |
现金转化率LBRDAWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 0.24× | 1.67× | ||
| Q1 25 | 0.29× | 0.27× | ||
| Q4 24 | 0.00× | 0.79× | ||
| Q3 24 | 0.17× | 1.62× | ||
| Q2 24 | 0.14× | 1.00× | ||
| Q1 24 | 0.22× | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
