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Liberty Broadband Corp(LBRDA)与EXPRO GROUP HOLDINGS N.V.(XPRO)财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是Liberty Broadband Corp的1.4倍($367.6M vs $261.0M),Liberty Broadband Corp同比增速更快(6.1% vs -6.0%),Liberty Broadband Corp自由现金流更多($37.0M vs $23.2M),过去两年Liberty Broadband Corp的营收复合增速更高(4.3% vs -11.5%)
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。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
LBRDA vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.4倍
$261.0M
营收增速更快
LBRDA
高出12.1%
-6.0%
自由现金流更多
LBRDA
多$13.8M
$23.2M
两年增速更快
LBRDA
近两年复合增速
-11.5%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $261.0M | $367.6M |
| 净利润 | $383.0M | — |
| 毛利率 | — | 6.7% |
| 营业利润率 | 15.7% | 0.0% |
| 净利率 | 146.7% | — |
| 营收同比 | 6.1% | -6.0% |
| 净利润同比 | 96.4% | — |
| 每股收益(稀释后) | $2.68 | $0.05 |
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
LBRDA
XPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | — | $382.1M | ||
| Q3 25 | — | $411.4M | ||
| Q2 25 | $261.0M | $422.7M | ||
| Q1 25 | $266.0M | $390.9M | ||
| Q4 24 | $263.0M | $436.8M | ||
| Q3 24 | $262.0M | $422.8M | ||
| Q2 24 | $246.0M | $469.6M |
净利润
LBRDA
XPRO
| Q1 26 | — | — | ||
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $14.0M | ||
| Q2 25 | $383.0M | $18.0M | ||
| Q1 25 | $268.0M | $13.9M | ||
| Q4 24 | $291.0M | $23.0M | ||
| Q3 24 | $142.0M | $16.3M | ||
| Q2 24 | $195.0M | $15.3M |
毛利率
LBRDA
XPRO
| Q1 26 | — | 6.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
LBRDA
XPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 15.7% | 7.7% | ||
| Q1 25 | 16.2% | 2.6% | ||
| Q4 24 | 4.9% | 7.3% | ||
| Q3 24 | 11.5% | 6.2% | ||
| Q2 24 | 8.5% | 5.9% |
净利率
LBRDA
XPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 146.7% | 4.3% | ||
| Q1 25 | 100.8% | 3.6% | ||
| Q4 24 | 110.6% | 5.3% | ||
| Q3 24 | 54.2% | 3.8% | ||
| Q2 24 | 79.3% | 3.3% |
每股收益(稀释后)
LBRDA
XPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | $2.68 | $0.16 | ||
| Q1 25 | $1.87 | $0.12 | ||
| Q4 24 | $2.04 | $0.20 | ||
| Q3 24 | $0.99 | $0.14 | ||
| Q2 24 | $1.36 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $3.1B | $79.1M |
| 股东权益账面价值 | $10.4B | $1.5B |
| 总资产 | $16.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
LBRDA
XPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $197.9M | ||
| Q2 25 | $180.0M | $206.8M | ||
| Q1 25 | $226.0M | $179.3M | ||
| Q4 24 | $163.0M | $183.0M | ||
| Q3 24 | $168.0M | $165.7M | ||
| Q2 24 | $73.0M | $133.5M |
总债务
LBRDA
XPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | $3.1B | $121.1M | ||
| Q1 25 | $3.8B | $121.1M | ||
| Q4 24 | $3.8B | $121.1M | ||
| Q3 24 | $3.7B | $121.1M | ||
| Q2 24 | $3.6B | $121.1M |
股东权益
LBRDA
XPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $10.4B | $1.5B | ||
| Q1 25 | $10.1B | $1.5B | ||
| Q4 24 | $9.8B | $1.5B | ||
| Q3 24 | $9.5B | $1.5B | ||
| Q2 24 | $9.3B | $1.5B |
总资产
LBRDA
XPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $16.6B | $2.3B | ||
| Q1 25 | $17.0B | $2.3B | ||
| Q4 24 | $16.7B | $2.3B | ||
| Q3 24 | $16.3B | $2.3B | ||
| Q2 24 | $16.0B | $2.3B |
负债/权益比
LBRDA
XPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | 0.30× | 0.08× | ||
| Q1 25 | 0.38× | 0.08× | ||
| Q4 24 | 0.38× | 0.08× | ||
| Q3 24 | 0.39× | 0.08× | ||
| Q2 24 | 0.39× | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 6.3% |
| 资本支出强度资本支出/营收 | 20.7% | 1.2% |
| 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 | $112.6M |
8季度趋势,按日历期对齐
经营现金流
LBRDA
XPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | — | $57.1M | ||
| Q3 25 | — | $63.2M | ||
| Q2 25 | $91.0M | $48.4M | ||
| Q1 25 | $78.0M | $41.5M | ||
| Q4 24 | $1.0M | $97.4M | ||
| Q3 24 | $24.0M | $55.3M | ||
| Q2 24 | $27.0M | $-13.2M |
自由现金流
LBRDA
XPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | $37.0M | $27.2M | ||
| Q1 25 | $13.0M | $8.4M | ||
| Q4 24 | $-63.0M | $53.0M | ||
| Q3 24 | $-36.0M | $23.3M | ||
| Q2 24 | $-35.0M | $-49.5M |
自由现金流率
LBRDA
XPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 14.2% | 6.4% | ||
| Q1 25 | 4.9% | 2.1% | ||
| Q4 24 | -24.0% | 12.1% | ||
| Q3 24 | -13.7% | 5.5% | ||
| Q2 24 | -14.2% | -10.5% |
资本支出强度
LBRDA
XPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | 20.7% | 5.0% | ||
| Q1 25 | 24.4% | 8.5% | ||
| Q4 24 | 24.3% | 10.2% | ||
| Q3 24 | 22.9% | 7.6% | ||
| Q2 24 | 25.2% | 7.7% |
现金转化率
LBRDA
XPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 0.24× | 2.69× | ||
| Q1 25 | 0.29× | 2.98× | ||
| Q4 24 | 0.00× | 4.23× | ||
| Q3 24 | 0.17× | 3.40× | ||
| Q2 24 | 0.14× | -0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图