vs
Liberty Latin America Ltd.（LILA）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Liberty Latin America Ltd.的1.2倍（$1.4B vs $1.2B），Liberty Latin America Ltd.净利率更高（-4.7% vs -22.3%，领先17.6%），罗布乐思同比增速更快（43.2% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $308.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 2.7%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
LILA vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.2倍
$1.2B
营收增速更快
RBLX
高出41.5%
1.7%
净利率更高
LILA
高出17.6%
-22.3%
自由现金流更多
LILA
多$11.5M
$308.6M
两年增速更快
RBLX
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $-54.8M | $-316.0M |
| 毛利率 | 77.3% | 77.7% |
| 营业利润率 | 10.8% | -25.3% |
| 净利率 | -4.7% | -22.3% |
| 营收同比 | 1.7% | 43.2% |
| 净利润同比 | 74.0% | -43.9% |
| 每股收益（稀释后） | $-0.27 | $-0.44 |
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LILARBLX
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $1.1B | $893.5M | ||
| Q1 24 | $1.1B | $801.3M |
净利润LILARBLX
| Q4 25 | $-54.8M | $-316.0M | ||
| Q3 25 | $3.3M | $-255.6M | ||
| Q2 25 | $-423.3M | $-278.4M | ||
| Q1 25 | $-136.4M | $-215.1M | ||
| Q4 24 | $-210.4M | $-219.6M | ||
| Q3 24 | $-435.8M | $-239.3M | ||
| Q2 24 | $-42.7M | $-205.9M | ||
| Q1 24 | $-500.0K | $-270.6M |
毛利率LILARBLX
| Q4 25 | 77.3% | 77.7% | ||
| Q3 25 | 77.7% | 78.2% | ||
| Q2 25 | 78.6% | 78.2% | ||
| Q1 25 | 78.5% | 78.3% | ||
| Q4 24 | 76.1% | 77.9% | ||
| Q3 24 | 78.7% | 77.7% | ||
| Q2 24 | 78.1% | 77.8% | ||
| Q1 24 | 78.2% | 77.7% |
营业利润率LILARBLX
| Q4 25 | 10.8% | -25.3% | ||
| Q3 25 | 16.9% | -21.8% | ||
| Q2 25 | -30.6% | -29.8% | ||
| Q1 25 | 11.8% | -24.6% | ||
| Q4 24 | 8.7% | -24.7% | ||
| Q3 24 | -34.9% | -30.4% | ||
| Q2 24 | 9.9% | -26.6% | ||
| Q1 24 | 8.4% | -37.7% |
净利率LILARBLX
| Q4 25 | -4.7% | -22.3% | ||
| Q3 25 | 0.3% | -18.8% | ||
| Q2 25 | -39.0% | -25.8% | ||
| Q1 25 | -12.6% | -20.8% | ||
| Q4 24 | -18.5% | -22.2% | ||
| Q3 24 | -40.0% | -26.0% | ||
| Q2 24 | -3.8% | -23.0% | ||
| Q1 24 | -0.0% | -33.8% |
每股收益（稀释后）LILARBLX
| Q4 25 | $-0.27 | $-0.44 | ||
| Q3 25 | $0.02 | $-0.37 | ||
| Q2 25 | $-2.12 | $-0.41 | ||
| Q1 25 | $-0.69 | $-0.32 | ||
| Q4 24 | $-1.03 | $-0.32 | ||
| Q3 24 | $-2.22 | $-0.37 | ||
| Q2 24 | $-0.22 | $-0.32 | ||
| Q1 24 | $0.00 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $7.9B | $1.2B |
| 股东权益账面价值 | $555.6M | $394.5M |
| 总资产 | $12.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 14.17× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资LILARBLX
| Q4 25 | $783.9M | $3.1B | ||
| Q3 25 | $596.7M | $2.9B | ||
| Q2 25 | $514.4M | $2.6B | ||
| Q1 25 | $575.5M | $2.7B | ||
| Q4 24 | $654.3M | $2.4B | ||
| Q3 24 | $588.6M | $2.3B | ||
| Q2 24 | $598.6M | $2.4B | ||
| Q1 24 | $668.5M | $2.4B |
总债务LILARBLX
| Q4 25 | $7.9B | $1.2B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | $1.2B | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — | ||
| Q1 24 | $7.6B | — |
股东权益LILARBLX
| Q4 25 | $555.6M | $394.5M | ||
| Q3 25 | $628.9M | $407.6M | ||
| Q2 25 | $608.4M | $353.2M | ||
| Q1 25 | $1.0B | $310.7M | ||
| Q4 24 | $1.1B | $221.4M | ||
| Q3 24 | $1.2B | $189.9M | ||
| Q2 24 | $1.7B | $121.5M | ||
| Q1 24 | $1.7B | $71.6M |
总资产LILARBLX
| Q4 25 | $12.2B | $9.6B | ||
| Q3 25 | $12.0B | $8.6B | ||
| Q2 25 | $12.0B | $7.8B | ||
| Q1 25 | $12.6B | $7.5B | ||
| Q4 24 | $12.8B | $7.2B | ||
| Q3 24 | $12.7B | $6.7B | ||
| Q2 24 | $13.2B | $6.5B | ||
| Q1 24 | $13.3B | $6.3B |
负债/权益比LILARBLX
| Q4 25 | 14.17× | 2.98× | ||
| Q3 25 | 12.45× | — | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 27.6% | 21.8% |
| 资本支出强度资本支出/营收 | 12.2% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流LILARBLX
| Q4 25 | $461.9M | $607.0M | ||
| Q3 25 | $178.2M | $546.2M | ||
| Q2 25 | $141.2M | $199.3M | ||
| Q1 25 | $24.6M | $443.9M | ||
| Q4 24 | $398.6M | $184.5M | ||
| Q3 24 | $177.5M | $247.4M | ||
| Q2 24 | $156.9M | $151.4M | ||
| Q1 24 | $23.3M | $238.9M |
自由现金流LILARBLX
| Q4 25 | $320.1M | $308.6M | ||
| Q3 25 | $56.0M | $443.6M | ||
| Q2 25 | $1.9M | $176.7M | ||
| Q1 25 | $-72.1M | $426.5M | ||
| Q4 24 | $234.9M | $120.6M | ||
| Q3 24 | $51.0M | $218.0M | ||
| Q2 24 | $16.4M | $111.7M | ||
| Q1 24 | $-86.4M | $192.3M |
自由现金流率LILARBLX
| Q4 25 | 27.6% | 21.8% | ||
| Q3 25 | 5.0% | 32.6% | ||
| Q2 25 | 0.2% | 16.3% | ||
| Q1 25 | -6.7% | 41.2% | ||
| Q4 24 | 20.6% | 12.2% | ||
| Q3 24 | 4.7% | 23.7% | ||
| Q2 24 | 1.5% | 12.5% | ||
| Q1 24 | -7.9% | 24.0% |
资本支出强度LILARBLX
| Q4 25 | 12.2% | 21.1% | ||
| Q3 25 | 11.0% | 7.5% | ||
| Q2 25 | 12.8% | 2.1% | ||
| Q1 25 | 8.9% | 1.7% | ||
| Q4 24 | 14.4% | 6.5% | ||
| Q3 24 | 11.6% | 3.2% | ||
| Q2 24 | 12.6% | 4.4% | ||
| Q1 24 | 10.0% | 5.8% |
现金转化率LILARBLX
| Q4 25 | — | — | ||
| Q3 25 | 54.00× | — | ||
| 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% |
RBLX
暂无分部数据
