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Liberty Latin America Ltd.（LILA）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.0倍（$1.2B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs -4.7%，领先29.2%），Liberty Latin America Ltd.同比增速更快（1.7% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $320.1M），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
LILA vs MLM — 直观对比
营收规模更大
LILA
是对方的1.0倍
$1.1B
营收增速更快
LILA
高出31.8%
-30.1%
净利率更高
MLM
高出29.2%
-4.7%
自由现金流更多
MLM
多$103.9M
$320.1M
两年增速更快
LILA
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $-54.8M | $279.0M |
| 毛利率 | 77.3% | 35.0% |
| 营业利润率 | 10.8% | 24.6% |
| 净利率 | -4.7% | 24.5% |
| 营收同比 | 1.7% | -30.1% |
| 净利润同比 | 74.0% | -4.8% |
| 每股收益（稀释后） | $-0.27 | $4.59 |
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LILAMLM
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.1B | $1.3B |
净利润LILAMLM
| Q4 25 | $-54.8M | $279.0M | ||
| Q3 25 | $3.3M | $414.0M | ||
| Q2 25 | $-423.3M | $328.0M | ||
| Q1 25 | $-136.4M | $116.0M | ||
| Q4 24 | $-210.4M | $293.0M | ||
| Q3 24 | $-435.8M | $363.0M | ||
| Q2 24 | $-42.7M | $294.0M | ||
| Q1 24 | $-500.0K | $1.0B |
毛利率LILAMLM
| Q4 25 | 77.3% | 35.0% | ||
| Q3 25 | 77.7% | 33.1% | ||
| Q2 25 | 78.6% | 30.0% | ||
| Q1 25 | 78.5% | 24.8% | ||
| Q4 24 | 76.1% | 30.0% | ||
| Q3 24 | 78.7% | 31.7% | ||
| Q2 24 | 78.1% | 29.3% | ||
| Q1 24 | 78.2% | 21.7% |
营业利润率LILAMLM
| Q4 25 | 10.8% | 24.6% | ||
| Q3 25 | 16.9% | 27.4% | ||
| Q2 25 | -30.6% | 25.3% | ||
| Q1 25 | 11.8% | 14.3% | ||
| Q4 24 | 8.7% | 24.4% | ||
| Q3 24 | -34.9% | 25.9% | ||
| Q2 24 | 9.9% | 22.6% | ||
| Q1 24 | 8.4% | — |
净利率LILAMLM
| Q4 25 | -4.7% | 24.5% | ||
| Q3 25 | 0.3% | 22.4% | ||
| Q2 25 | -39.0% | 18.1% | ||
| Q1 25 | -12.6% | 8.6% | ||
| Q4 24 | -18.5% | 18.0% | ||
| Q3 24 | -40.0% | 19.2% | ||
| Q2 24 | -3.8% | 16.7% | ||
| Q1 24 | -0.0% | 83.5% |
每股收益（稀释后）LILAMLM
| Q4 25 | $-0.27 | $4.59 | ||
| Q3 25 | $0.02 | $6.85 | ||
| Q2 25 | $-2.12 | $5.43 | ||
| Q1 25 | $-0.69 | $1.90 | ||
| Q4 24 | $-1.03 | $4.87 | ||
| Q3 24 | $-2.22 | $5.91 | ||
| Q2 24 | $-0.22 | $4.76 | ||
| Q1 24 | $0.00 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $7.9B | $5.3B |
| 股东权益账面价值 | $555.6M | $10.0B |
| 总资产 | $12.2B | $18.7B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资LILAMLM
| Q4 25 | $783.9M | $67.0M | ||
| Q3 25 | $596.7M | $57.0M | ||
| Q2 25 | $514.4M | $225.0M | ||
| Q1 25 | $575.5M | $101.0M | ||
| Q4 24 | $654.3M | $670.0M | ||
| Q3 24 | $588.6M | $52.0M | ||
| Q2 24 | $598.6M | $109.0M | ||
| Q1 24 | $668.5M | $2.6B |
总债务LILAMLM
| Q4 25 | $7.9B | $5.3B | ||
| Q3 25 | $7.8B | $5.5B | ||
| Q2 25 | $7.6B | $5.4B | ||
| Q1 25 | $7.6B | $5.4B | ||
| Q4 24 | $7.6B | $5.4B | ||
| Q3 24 | $7.6B | $4.0B | ||
| Q2 24 | $7.6B | $4.3B | ||
| Q1 24 | $7.6B | $4.3B |
股东权益LILAMLM
| Q4 25 | $555.6M | $10.0B | ||
| Q3 25 | $628.9M | $9.7B | ||
| Q2 25 | $608.4M | $9.4B | ||
| Q1 25 | $1.0B | $9.1B | ||
| Q4 24 | $1.1B | $9.5B | ||
| Q3 24 | $1.2B | $9.2B | ||
| Q2 24 | $1.7B | $8.8B | ||
| Q1 24 | $1.7B | $8.9B |
总资产LILAMLM
| Q4 25 | $12.2B | $18.7B | ||
| Q3 25 | $12.0B | $18.7B | ||
| Q2 25 | $12.0B | $18.1B | ||
| Q1 25 | $12.6B | $17.7B | ||
| Q4 24 | $12.8B | $18.2B | ||
| Q3 24 | $12.7B | $16.5B | ||
| Q2 24 | $13.2B | $16.3B | ||
| Q1 24 | $13.3B | $16.2B |
负债/权益比LILAMLM
| Q4 25 | 14.17× | 0.53× | ||
| Q3 25 | 12.45× | 0.57× | ||
| Q2 25 | 12.50× | 0.58× | ||
| Q1 25 | 7.47× | 0.60× | ||
| Q4 24 | 6.99× | 0.57× | ||
| Q3 24 | 6.20× | 0.44× | ||
| Q2 24 | 4.59× | 0.49× | ||
| Q1 24 | 4.38× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $424.0M |
| 自由现金流率自由现金流/营收 | 27.6% | 37.2% |
| 资本支出强度资本支出/营收 | 12.2% | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $978.0M |
8季度趋势，按日历期对齐
经营现金流LILAMLM
| Q4 25 | $461.9M | $629.0M | ||
| Q3 25 | $178.2M | $551.0M | ||
| Q2 25 | $141.2M | $387.0M | ||
| Q1 25 | $24.6M | $218.0M | ||
| Q4 24 | $398.6M | $686.0M | ||
| Q3 24 | $177.5M | $600.0M | ||
| Q2 24 | $156.9M | $1.0M | ||
| Q1 24 | $23.3M | $172.0M |
自由现金流LILAMLM
| Q4 25 | $320.1M | $424.0M | ||
| Q3 25 | $56.0M | $361.0M | ||
| Q2 25 | $1.9M | $208.0M | ||
| Q1 25 | $-72.1M | $-15.0M | ||
| Q4 24 | $234.9M | $453.0M | ||
| Q3 24 | $51.0M | $317.0M | ||
| Q2 24 | $16.4M | $-138.0M | ||
| Q1 24 | $-86.4M | $-28.0M |
自由现金流率LILAMLM
| Q4 25 | 27.6% | 37.2% | ||
| Q3 25 | 5.0% | 19.6% | ||
| Q2 25 | 0.2% | 11.5% | ||
| Q1 25 | -6.7% | -1.1% | ||
| Q4 24 | 20.6% | 27.8% | ||
| Q3 24 | 4.7% | 16.8% | ||
| Q2 24 | 1.5% | -7.8% | ||
| Q1 24 | -7.9% | -2.2% |
资本支出强度LILAMLM
| Q4 25 | 12.2% | 18.0% | ||
| Q3 25 | 11.0% | 10.3% | ||
| Q2 25 | 12.8% | 9.9% | ||
| Q1 25 | 8.9% | 17.2% | ||
| Q4 24 | 14.4% | 14.3% | ||
| Q3 24 | 11.6% | 15.0% | ||
| Q2 24 | 12.6% | 7.9% | ||
| Q1 24 | 10.0% | 16.0% |
现金转化率LILAMLM
| Q4 25 | — | 2.25× | ||
| Q3 25 | 54.00× | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
