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Liberty Broadband Corp（LBRDA）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Liberty Broadband Corp的1.3倍（$339.5M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -6.6%，领先153.4%），Westrock Coffee Co同比增速更快（48.3% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
LBRDA vs WEST — 直观对比
营收规模更大
WEST
是对方的1.3倍
$261.0M
营收增速更快
WEST
高出42.2%
6.1%
净利率更高
LBRDA
高出153.4%
-6.6%
自由现金流更多
LBRDA
多$9.2M
$27.8M
两年增速更快
WEST
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $339.5M |
| 净利润 | $383.0M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 15.7% | -2.6% |
| 净利率 | 146.7% | -6.6% |
| 营收同比 | 6.1% | 48.3% |
| 净利润同比 | 96.4% | 8.3% |
| 每股收益（稀释后） | $2.68 | $-0.22 |
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LBRDAWEST
| Q4 25 | — | $339.5M | ||
| Q3 25 | — | $354.8M | ||
| Q2 25 | $261.0M | $280.9M | ||
| Q1 25 | $266.0M | $213.8M | ||
| Q4 24 | $263.0M | $229.0M | ||
| Q3 24 | $262.0M | $220.9M | ||
| Q2 24 | $246.0M | $208.4M | ||
| Q1 24 | $245.0M | $192.5M |
净利润LBRDAWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | — | $-19.1M | ||
| Q2 25 | $383.0M | $-21.6M | ||
| Q1 25 | $268.0M | $-27.2M | ||
| Q4 24 | $291.0M | $-24.6M | ||
| Q3 24 | $142.0M | $-14.3M | ||
| Q2 24 | $195.0M | $-17.8M | ||
| Q1 24 | $241.0M | $-23.7M |
毛利率LBRDAWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率LBRDAWEST
| Q4 25 | — | -2.6% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | 15.7% | -5.3% | ||
| Q1 25 | 16.2% | -6.1% | ||
| Q4 24 | 4.9% | -4.3% | ||
| Q3 24 | 11.5% | -5.8% | ||
| Q2 24 | 8.5% | -7.9% | ||
| Q1 24 | 11.4% | -5.3% |
净利率LBRDAWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | — | -5.4% | ||
| Q2 25 | 146.7% | -7.7% | ||
| Q1 25 | 100.8% | -12.7% | ||
| Q4 24 | 110.6% | -10.7% | ||
| Q3 24 | 54.2% | -6.5% | ||
| Q2 24 | 79.3% | -8.5% | ||
| Q1 24 | 98.4% | -12.3% |
每股收益（稀释后）LBRDAWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | $2.68 | $-0.23 | ||
| Q1 25 | $1.87 | $-0.29 | ||
| Q4 24 | $2.04 | $-0.26 | ||
| Q3 24 | $0.99 | $-0.16 | ||
| Q2 24 | $1.36 | $-0.20 | ||
| Q1 24 | $1.69 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $3.1B | $444.1M |
| 股东权益账面价值 | $10.4B | $-1.9M |
| 总资产 | $16.6B | $1.2B |
| 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LBRDAWEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $180.0M | $44.0M | ||
| Q1 25 | $226.0M | $33.1M | ||
| Q4 24 | $163.0M | $26.2M | ||
| Q3 24 | $168.0M | $22.4M | ||
| Q2 24 | $73.0M | $24.3M | ||
| Q1 24 | $108.0M | $12.6M |
总债务LBRDAWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $393.1M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益LBRDAWEST
| Q4 25 | — | $-1.9M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | $10.4B | $18.2M | ||
| Q1 25 | $10.1B | $71.4M | ||
| Q4 24 | $9.8B | $97.5M | ||
| Q3 24 | $9.5B | $110.3M | ||
| Q2 24 | $9.3B | $81.5M | ||
| Q1 24 | $9.1B | $91.7M |
总资产LBRDAWEST
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $16.6B | $1.2B | ||
| Q1 25 | $17.0B | $1.1B | ||
| Q4 24 | $16.7B | $1.1B | ||
| Q3 24 | $16.3B | $1.1B | ||
| Q2 24 | $16.0B | $1.1B | ||
| Q1 24 | $15.7B | $983.3M |
负债/权益比LBRDAWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $27.8M |
| 自由现金流率自由现金流/营收 | 14.2% | 8.2% |
| 资本支出强度资本支出/营收 | 20.7% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流LBRDAWEST
| Q4 25 | — | $36.7M | ||
| Q3 25 | — | $-26.6M | ||
| Q2 25 | $91.0M | $-7.0M | ||
| Q1 25 | $78.0M | $-22.1M | ||
| Q4 24 | $1.0M | $2.8M | ||
| Q3 24 | $24.0M | $-332.0K | ||
| Q2 24 | $27.0M | $-23.7M | ||
| Q1 24 | $52.0M | $8.0M |
自由现金流LBRDAWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | $37.0M | $-27.5M | ||
| Q1 25 | $13.0M | $-63.4M | ||
| Q4 24 | $-63.0M | $-15.4M | ||
| Q3 24 | $-36.0M | $-36.7M | ||
| Q2 24 | $-35.0M | $-59.9M | ||
| Q1 24 | $-9.0M | $-60.9M |
自由现金流率LBRDAWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | 14.2% | -9.8% | ||
| Q1 25 | 4.9% | -29.7% | ||
| Q4 24 | -24.0% | -6.7% | ||
| Q3 24 | -13.7% | -16.6% | ||
| Q2 24 | -14.2% | -28.7% | ||
| Q1 24 | -3.7% | -31.7% |
资本支出强度LBRDAWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 20.7% | 7.3% | ||
| Q1 25 | 24.4% | 19.3% | ||
| Q4 24 | 24.3% | 7.9% | ||
| Q3 24 | 22.9% | 16.5% | ||
| Q2 24 | 25.2% | 17.4% | ||
| Q1 24 | 24.9% | 35.8% |
现金转化率LBRDAWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | — |
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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
