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Liberty Latin America Ltd.（LILA）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Liberty Latin America Ltd.的1.7倍（$1.9B vs $1.2B），Masco净利率更高（11.9% vs -4.7%，领先16.6%），Masco同比增速更快（6.5% vs 1.7%），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs -4.2%）
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
LILA vs MAS — 直观对比
营收规模更大
MAS
是对方的1.7倍
$1.2B
营收增速更快
MAS
高出4.8%
1.7%
净利率更高
MAS
高出16.6%
-4.7%
两年增速更快
LILA
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $-54.8M | $228.0M |
| 毛利率 | 77.3% | 35.8% |
| 营业利润率 | 10.8% | 16.5% |
| 净利率 | -4.7% | 11.9% |
| 营收同比 | 1.7% | 6.5% |
| 净利润同比 | 74.0% | 14.5% |
| 每股收益（稀释后） | $-0.27 | — |
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LILAMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.1B |
净利润LILAMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-54.8M | $165.0M | ||
| Q3 25 | $3.3M | $189.0M | ||
| Q2 25 | $-423.3M | $270.0M | ||
| Q1 25 | $-136.4M | $186.0M | ||
| Q4 24 | $-210.4M | $182.0M | ||
| Q3 24 | $-435.8M | $167.0M | ||
| Q2 24 | $-42.7M | $258.0M |
毛利率LILAMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 77.3% | 33.9% | ||
| Q3 25 | 77.7% | 34.2% | ||
| Q2 25 | 78.6% | 37.6% | ||
| Q1 25 | 78.5% | 35.8% | ||
| Q4 24 | 76.1% | 34.8% | ||
| Q3 24 | 78.7% | 36.6% | ||
| Q2 24 | 78.1% | 37.5% |
营业利润率LILAMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 10.8% | 13.8% | ||
| Q3 25 | 16.9% | 15.8% | ||
| Q2 25 | -30.6% | 20.1% | ||
| Q1 25 | 11.8% | 15.9% | ||
| Q4 24 | 8.7% | 15.9% | ||
| Q3 24 | -34.9% | 18.0% | ||
| Q2 24 | 9.9% | 19.0% |
净利率LILAMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -4.7% | 9.2% | ||
| Q3 25 | 0.3% | 9.9% | ||
| Q2 25 | -39.0% | 13.2% | ||
| Q1 25 | -12.6% | 10.3% | ||
| Q4 24 | -18.5% | 10.0% | ||
| Q3 24 | -40.0% | 8.4% | ||
| Q2 24 | -3.8% | 12.3% |
每股收益（稀释后）LILAMAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.27 | $0.81 | ||
| Q3 25 | $0.02 | $0.90 | ||
| Q2 25 | $-2.12 | $1.28 | ||
| Q1 25 | $-0.69 | $0.87 | ||
| Q4 24 | $-1.03 | $0.85 | ||
| Q3 24 | $-2.22 | $0.77 | ||
| Q2 24 | $-0.22 | $1.17 |
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 | $783.9M | — |
| 总债务越低越好 | $7.9B | $2.9B |
| 股东权益账面价值 | $555.6M | $27.0M |
| 总资产 | $12.2B | $5.2B |
| 负债/权益比越低杠杆越低 | 14.17× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资LILAMAS
| Q1 26 | — | — | ||
| Q4 25 | $783.9M | $647.0M | ||
| Q3 25 | $596.7M | $559.0M | ||
| Q2 25 | $514.4M | $390.0M | ||
| Q1 25 | $575.5M | $377.0M | ||
| Q4 24 | $654.3M | $634.0M | ||
| Q3 24 | $588.6M | $646.0M | ||
| Q2 24 | $598.6M | $398.0M |
总债务LILAMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.9B | $2.9B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | $2.9B | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — |
股东权益LILAMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $555.6M | $-185.0M | ||
| Q3 25 | $628.9M | $-78.0M | ||
| Q2 25 | $608.4M | $-84.0M | ||
| Q1 25 | $1.0B | $-254.0M | ||
| Q4 24 | $1.1B | $-279.0M | ||
| Q3 24 | $1.2B | $-88.0M | ||
| Q2 24 | $1.7B | $-26.0M |
总资产LILAMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $12.2B | $5.2B | ||
| Q3 25 | $12.0B | $5.3B | ||
| Q2 25 | $12.0B | $5.3B | ||
| Q1 25 | $12.6B | $5.1B | ||
| Q4 24 | $12.8B | $5.0B | ||
| Q3 24 | $12.7B | $5.3B | ||
| Q2 24 | $13.2B | $5.4B |
负债/权益比LILAMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 14.17× | — | ||
| Q3 25 | 12.45× | — | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 4.59× | — |
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 | $461.9M | — |
| 自由现金流经营现金流 - 资本支出 | $320.1M | — |
| 自由现金流率自由现金流/营收 | 27.6% | — |
| 资本支出强度资本支出/营收 | 12.2% | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $305.9M | — |
8季度趋势，按日历期对齐
经营现金流LILAMAS
| Q1 26 | — | — | ||
| Q4 25 | $461.9M | $418.0M | ||
| Q3 25 | $178.2M | $456.0M | ||
| Q2 25 | $141.2M | $306.0M | ||
| Q1 25 | $24.6M | $-158.0M | ||
| Q4 24 | $398.6M | $407.0M | ||
| Q3 24 | $177.5M | $416.0M | ||
| Q2 24 | $156.9M | $346.0M |
自由现金流LILAMAS
| Q1 26 | — | — | ||
| Q4 25 | $320.1M | $371.0M | ||
| Q3 25 | $56.0M | $415.0M | ||
| Q2 25 | $1.9M | $270.0M | ||
| Q1 25 | $-72.1M | $-190.0M | ||
| Q4 24 | $234.9M | $351.0M | ||
| Q3 24 | $51.0M | $378.0M | ||
| Q2 24 | $16.4M | $303.0M |
自由现金流率LILAMAS
| Q1 26 | — | — | ||
| Q4 25 | 27.6% | 20.7% | ||
| Q3 25 | 5.0% | 21.6% | ||
| Q2 25 | 0.2% | 13.2% | ||
| Q1 25 | -6.7% | -10.5% | ||
| Q4 24 | 20.6% | 19.2% | ||
| Q3 24 | 4.7% | 19.1% | ||
| Q2 24 | 1.5% | 14.5% |
资本支出强度LILAMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 12.2% | 2.6% | ||
| Q3 25 | 11.0% | 2.1% | ||
| Q2 25 | 12.8% | 1.8% | ||
| Q1 25 | 8.9% | 1.8% | ||
| Q4 24 | 14.4% | 3.1% | ||
| Q3 24 | 11.6% | 1.9% | ||
| Q2 24 | 12.6% | 2.1% |
现金转化率LILAMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 54.00× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.34× |
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
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
MAS
暂无分部数据
