vs
Liberty Broadband Corp（LBRDA）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是Liberty Broadband Corp的1.6倍（$407.2M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 10.3%，领先136.4%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 6.1%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
LBRDA vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.6倍
$261.0M
营收增速更快
ZWS
高出3.7%
6.1%
净利率更高
LBRDA
高出136.4%
10.3%
两年增速更快
ZWS
近两年复合增速
4.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $407.2M |
| 净利润 | $383.0M | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 15.7% | 14.8% |
| 净利率 | 146.7% | 10.3% |
| 营收同比 | 6.1% | 9.8% |
| 净利润同比 | 96.4% | 15.7% |
| 每股收益（稀释后） | $2.68 | $0.24 |
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LBRDAZWS
| Q4 25 | — | $407.2M | ||
| Q3 25 | — | $455.4M | ||
| Q2 25 | $261.0M | $444.5M | ||
| Q1 25 | $266.0M | $388.8M | ||
| Q4 24 | $263.0M | $370.7M | ||
| Q3 24 | $262.0M | $410.0M | ||
| Q2 24 | $246.0M | $412.0M | ||
| Q1 24 | $245.0M | $373.8M |
净利润LBRDAZWS
| Q4 25 | — | $42.1M | ||
| Q3 25 | — | $61.8M | ||
| Q2 25 | $383.0M | $50.5M | ||
| Q1 25 | $268.0M | $43.6M | ||
| Q4 24 | $291.0M | $36.4M | ||
| Q3 24 | $142.0M | $43.5M | ||
| Q2 24 | $195.0M | $46.0M | ||
| Q1 24 | $241.0M | $34.3M |
毛利率LBRDAZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
营业利润率LBRDAZWS
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 15.7% | 17.5% | ||
| Q1 25 | 16.2% | 16.3% | ||
| Q4 24 | 4.9% | 13.3% | ||
| Q3 24 | 11.5% | 17.1% | ||
| Q2 24 | 8.5% | 17.5% | ||
| Q1 24 | 11.4% | 14.2% |
净利率LBRDAZWS
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 146.7% | 11.4% | ||
| Q1 25 | 100.8% | 11.2% | ||
| Q4 24 | 110.6% | 9.8% | ||
| Q3 24 | 54.2% | 10.6% | ||
| Q2 24 | 79.3% | 11.2% | ||
| Q1 24 | 98.4% | 9.2% |
每股收益（稀释后）LBRDAZWS
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | $2.68 | $0.29 | ||
| Q1 25 | $1.87 | $0.26 | ||
| Q4 24 | $2.04 | $0.21 | ||
| Q3 24 | $0.99 | $0.25 | ||
| Q2 24 | $1.36 | $0.27 | ||
| Q1 24 | $1.69 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $3.1B | $496.5M |
| 股东权益账面价值 | $10.4B | $1.6B |
| 总资产 | $16.6B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资LBRDAZWS
| Q4 25 | — | $300.5M | ||
| Q3 25 | — | $260.1M | ||
| Q2 25 | $180.0M | $201.9M | ||
| Q1 25 | $226.0M | $144.7M | ||
| Q4 24 | $163.0M | $198.0M | ||
| Q3 24 | $168.0M | $187.9M | ||
| Q2 24 | $73.0M | $162.7M | ||
| Q1 24 | $108.0M | $157.1M |
总债务LBRDAZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | $3.1B | $495.9M | ||
| Q1 25 | $3.8B | $495.8M | ||
| Q4 24 | $3.8B | $495.6M | ||
| Q3 24 | $3.7B | $495.6M | ||
| Q2 24 | $3.6B | $495.5M | ||
| Q1 24 | $3.6B | $495.4M |
股东权益LBRDAZWS
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $10.4B | $1.6B | ||
| Q1 25 | $10.1B | $1.5B | ||
| Q4 24 | $9.8B | $1.6B | ||
| Q3 24 | $9.5B | $1.6B | ||
| Q2 24 | $9.3B | $1.6B | ||
| Q1 24 | $9.1B | $1.6B |
总资产LBRDAZWS
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $16.6B | $2.7B | ||
| Q1 25 | $17.0B | $2.6B | ||
| Q4 24 | $16.7B | $2.6B | ||
| Q3 24 | $16.3B | $2.7B | ||
| Q2 24 | $16.0B | $2.7B | ||
| Q1 24 | $15.7B | $2.7B |
负债/权益比LBRDAZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 0.30× | 0.32× | ||
| Q1 25 | 0.38× | 0.32× | ||
| Q4 24 | 0.38× | 0.31× | ||
| Q3 24 | 0.39× | 0.31× | ||
| Q2 24 | 0.39× | 0.31× | ||
| Q1 24 | 0.40× | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 20.7% | — |
| 现金转化率经营现金流/净利润 | 0.24× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $-49.0M | — |
8季度趋势，按日历期对齐
经营现金流LBRDAZWS
| Q4 25 | — | $91.7M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | $91.0M | $110.6M | ||
| Q1 25 | $78.0M | $42.9M | ||
| Q4 24 | $1.0M | $63.6M | ||
| Q3 24 | $24.0M | $90.9M | ||
| Q2 24 | $27.0M | $85.1M | ||
| Q1 24 | $52.0M | $53.9M |
自由现金流LBRDAZWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $-63.0M | — | ||
| Q3 24 | $-36.0M | — | ||
| Q2 24 | $-35.0M | — | ||
| Q1 24 | $-9.0M | — |
自由现金流率LBRDAZWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度LBRDAZWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.9% | — |
现金转化率LBRDAZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 0.24× | 2.19× | ||
| Q1 25 | 0.29× | 0.98× | ||
| Q4 24 | 0.00× | 1.75× | ||
| Q3 24 | 0.17× | 2.09× | ||
| Q2 24 | 0.14× | 1.85× | ||
| Q1 24 | 0.22× | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
