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Liberty Latin America Ltd.（LILA）与赫曼米勒（MLKN）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是赫曼米勒的1.2倍（$1.2B vs $955.2M），赫曼米勒净利率更高（2.5% vs -4.7%，领先7.3%），Liberty Latin America Ltd.同比增速更快（1.7% vs -1.6%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $34.0M）
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。
米勒诺尔公司以赫曼米勒之名开展业务，是美国知名办公家具、设备及家居产品制造商。其推出的埃隆椅、野口勇茶几、棉花糖沙发、米拉椅、伊姆斯休闲椅等产品享誉全球，此外该公司还在1968年研发出了现代办公隔间。
LILA vs MLKN — 直观对比
营收规模更大
LILA
是对方的1.2倍
$955.2M
营收增速更快
LILA
高出3.3%
-1.6%
净利率更高
MLKN
高出7.3%
-4.7%
自由现金流更多
LILA
多$286.1M
$34.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $955.2M |
| 净利润 | $-54.8M | $24.2M |
| 毛利率 | 77.3% | 39.0% |
| 营业利润率 | 10.8% | 5.1% |
| 净利率 | -4.7% | 2.5% |
| 营收同比 | 1.7% | -1.6% |
| 净利润同比 | 74.0% | -29.0% |
| 每股收益（稀释后） | $-0.27 | $0.35 |
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LILAMLKN
| Q4 25 | $1.2B | $955.2M | ||
| Q3 25 | $1.1B | $955.7M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
净利润LILAMLKN
| Q4 25 | $-54.8M | $24.2M | ||
| Q3 25 | $3.3M | $20.2M | ||
| Q2 25 | $-423.3M | — | ||
| Q1 25 | $-136.4M | — | ||
| Q4 24 | $-210.4M | — | ||
| Q3 24 | $-435.8M | — | ||
| Q2 24 | $-42.7M | — | ||
| Q1 24 | $-500.0K | — |
毛利率LILAMLKN
| Q4 25 | 77.3% | 39.0% | ||
| Q3 25 | 77.7% | 38.5% | ||
| Q2 25 | 78.6% | — | ||
| Q1 25 | 78.5% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 78.7% | — | ||
| Q2 24 | 78.1% | — | ||
| Q1 24 | 78.2% | — |
营业利润率LILAMLKN
| Q4 25 | 10.8% | 5.1% | ||
| Q3 25 | 16.9% | 5.6% | ||
| Q2 25 | -30.6% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | -34.9% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 8.4% | — |
净利率LILAMLKN
| Q4 25 | -4.7% | 2.5% | ||
| Q3 25 | 0.3% | 2.1% | ||
| Q2 25 | -39.0% | — | ||
| Q1 25 | -12.6% | — | ||
| Q4 24 | -18.5% | — | ||
| Q3 24 | -40.0% | — | ||
| Q2 24 | -3.8% | — | ||
| Q1 24 | -0.0% | — |
每股收益（稀释后）LILAMLKN
| Q4 25 | $-0.27 | $0.35 | ||
| Q3 25 | $0.02 | $0.29 | ||
| Q2 25 | $-2.12 | — | ||
| Q1 25 | $-0.69 | — | ||
| Q4 24 | $-1.03 | — | ||
| Q3 24 | $-2.22 | — | ||
| Q2 24 | $-0.22 | — | ||
| Q1 24 | $0.00 | — |
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 | $180.4M |
| 总债务越低越好 | $7.9B | $1.3B |
| 股东权益账面价值 | $555.6M | $1.3B |
| 总资产 | $12.2B | $3.9B |
| 负债/权益比越低杠杆越低 | 14.17× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资LILAMLKN
| Q4 25 | $783.9M | $180.4M | ||
| Q3 25 | $596.7M | $167.2M | ||
| Q2 25 | $514.4M | — | ||
| Q1 25 | $575.5M | — | ||
| Q4 24 | $654.3M | — | ||
| Q3 24 | $588.6M | — | ||
| Q2 24 | $598.6M | — | ||
| Q1 24 | $668.5M | — |
总债务LILAMLKN
| Q4 25 | $7.9B | $1.3B | ||
| Q3 25 | $7.8B | $1.3B | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — | ||
| Q1 24 | $7.6B | — |
股东权益LILAMLKN
| Q4 25 | $555.6M | $1.3B | ||
| Q3 25 | $628.9M | $1.3B | ||
| Q2 25 | $608.4M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
总资产LILAMLKN
| Q4 25 | $12.2B | $3.9B | ||
| Q3 25 | $12.0B | $3.9B | ||
| Q2 25 | $12.0B | — | ||
| Q1 25 | $12.6B | — | ||
| Q4 24 | $12.8B | — | ||
| Q3 24 | $12.7B | — | ||
| Q2 24 | $13.2B | — | ||
| Q1 24 | $13.3B | — |
负债/权益比LILAMLKN
| Q4 25 | 14.17× | 1.02× | ||
| Q3 25 | 12.45× | 1.02× | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 4.59× | — | ||
| Q1 24 | 4.38× | — |
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 | $64.6M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $34.0M |
| 自由现金流率自由现金流/营收 | 27.6% | 3.6% |
| 资本支出强度资本支出/营收 | 12.2% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 2.67× |
| 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LILAMLKN
| Q4 25 | $461.9M | $64.6M | ||
| Q3 25 | $178.2M | $9.4M | ||
| Q2 25 | $141.2M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $398.6M | — | ||
| Q3 24 | $177.5M | — | ||
| Q2 24 | $156.9M | — | ||
| Q1 24 | $23.3M | — |
自由现金流LILAMLKN
| Q4 25 | $320.1M | $34.0M | ||
| Q3 25 | $56.0M | $-21.3M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-72.1M | — | ||
| Q4 24 | $234.9M | — | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | $-86.4M | — |
自由现金流率LILAMLKN
| Q4 25 | 27.6% | 3.6% | ||
| Q3 25 | 5.0% | -2.2% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | -7.9% | — |
资本支出强度LILAMLKN
| Q4 25 | 12.2% | 3.2% | ||
| Q3 25 | 11.0% | 3.2% | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 10.0% | — |
现金转化率LILAMLKN
| Q4 25 | — | 2.67× | ||
| Q3 25 | 54.00× | 0.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
MLKN
| Workplace | $309.9M | 32% |
| Global Retail Segment | $275.8M | 29% |
| International Contract Segment | $170.9M | 18% |
| Performance Seating | $101.1M | 11% |
| Lifestyle | $52.9M | 6% |
| Other Products | $44.6M | 5% |
