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Liberty Latin America Ltd.（LILA）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是越洋钻探的1.1倍（$1.2B vs $1.0B），越洋钻探净利率更高（2.4% vs -4.7%，领先7.1%），越洋钻探同比增速更快（9.6% vs 1.7%），越洋钻探自由现金流更多（$321.0M vs $320.1M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
LILA vs RIG — 直观对比
营收规模更大
LILA
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出7.9%
1.7%
净利率更高
RIG
高出7.1%
-4.7%
自由现金流更多
RIG
多$900.0K
$320.1M
两年增速更快
RIG
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $-54.8M | $25.0M |
| 毛利率 | 77.3% | 42.0% |
| 营业利润率 | 10.8% | 23.0% |
| 净利率 | -4.7% | 2.4% |
| 营收同比 | 1.7% | 9.6% |
| 净利润同比 | 74.0% | 257.1% |
| 每股收益（稀释后） | $-0.27 | $0.13 |
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LILARIG
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润LILARIG
| Q4 25 | $-54.8M | $25.0M | ||
| Q3 25 | $3.3M | $-1.9B | ||
| Q2 25 | $-423.3M | $-938.0M | ||
| Q1 25 | $-136.4M | $-79.0M | ||
| Q4 24 | $-210.4M | $7.0M | ||
| Q3 24 | $-435.8M | $-494.0M | ||
| Q2 24 | $-42.7M | $-123.0M | ||
| Q1 24 | $-500.0K | $98.0M |
毛利率LILARIG
| Q4 25 | 77.3% | 42.0% | ||
| Q3 25 | 77.7% | 43.2% | ||
| Q2 25 | 78.6% | 39.4% | ||
| Q1 25 | 78.5% | 31.8% | ||
| Q4 24 | 76.1% | 39.2% | ||
| Q3 24 | 78.7% | 40.6% | ||
| Q2 24 | 78.1% | 38.0% | ||
| Q1 24 | 78.2% | 31.5% |
营业利润率LILARIG
| Q4 25 | 10.8% | 23.0% | ||
| Q3 25 | 16.9% | -163.1% | ||
| Q2 25 | -30.6% | -97.6% | ||
| Q1 25 | 11.8% | 7.1% | ||
| Q4 24 | 8.7% | 13.7% | ||
| Q3 24 | -34.9% | -51.2% | ||
| Q2 24 | 9.9% | -6.9% | ||
| Q1 24 | 8.4% | -0.4% |
净利率LILARIG
| Q4 25 | -4.7% | 2.4% | ||
| Q3 25 | 0.3% | -187.1% | ||
| Q2 25 | -39.0% | -94.9% | ||
| Q1 25 | -12.6% | -8.7% | ||
| Q4 24 | -18.5% | 0.7% | ||
| Q3 24 | -40.0% | -52.1% | ||
| Q2 24 | -3.8% | -14.3% | ||
| Q1 24 | -0.0% | 12.8% |
每股收益（稀释后）LILARIG
| Q4 25 | $-0.27 | $0.13 | ||
| Q3 25 | $0.02 | $-2.00 | ||
| Q2 25 | $-2.12 | $-1.06 | ||
| Q1 25 | $-0.69 | $-0.11 | ||
| Q4 24 | $-1.03 | $-0.14 | ||
| Q3 24 | $-2.22 | $-0.58 | ||
| Q2 24 | $-0.22 | $-0.15 | ||
| Q1 24 | $0.00 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $7.9B | $5.2B |
| 股东权益账面价值 | $555.6M | $8.1B |
| 总资产 | $12.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LILARIG
| Q4 25 | $783.9M | $620.0M | ||
| Q3 25 | $596.7M | $833.0M | ||
| Q2 25 | $514.4M | $377.0M | ||
| Q1 25 | $575.5M | $263.0M | ||
| Q4 24 | $654.3M | $560.0M | ||
| Q3 24 | $588.6M | $435.0M | ||
| Q2 24 | $598.6M | $475.0M | ||
| Q1 24 | $668.5M | $446.0M |
总债务LILARIG
| Q4 25 | $7.9B | $5.2B | ||
| Q3 25 | $7.8B | $4.8B | ||
| Q2 25 | $7.6B | $5.9B | ||
| Q1 25 | $7.6B | $5.9B | ||
| Q4 24 | $7.6B | $6.2B | ||
| Q3 24 | $7.6B | $6.5B | ||
| Q2 24 | $7.6B | $6.8B | ||
| Q1 24 | $7.6B | $6.8B |
股东权益LILARIG
| Q4 25 | $555.6M | $8.1B | ||
| Q3 25 | $628.9M | $8.1B | ||
| Q2 25 | $608.4M | $9.4B | ||
| Q1 25 | $1.0B | $10.2B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.2B | $10.2B | ||
| Q2 24 | $1.7B | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
总资产LILARIG
| Q4 25 | $12.2B | $15.6B | ||
| Q3 25 | $12.0B | $16.2B | ||
| Q2 25 | $12.0B | $17.8B | ||
| Q1 25 | $12.6B | $19.0B | ||
| Q4 24 | $12.8B | $19.4B | ||
| Q3 24 | $12.7B | $19.5B | ||
| Q2 24 | $13.2B | $20.3B | ||
| Q1 24 | $13.3B | $19.9B |
负债/权益比LILARIG
| Q4 25 | 14.17× | 0.64× | ||
| Q3 25 | 12.45× | 0.60× | ||
| Q2 25 | 12.50× | 0.63× | ||
| Q1 25 | 7.47× | 0.58× | ||
| Q4 24 | 6.99× | 0.60× | ||
| Q3 24 | 6.20× | 0.64× | ||
| Q2 24 | 4.59× | 0.63× | ||
| Q1 24 | 4.38× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $321.0M |
| 自由现金流率自由现金流/营收 | 27.6% | 30.8% |
| 资本支出强度资本支出/营收 | 12.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LILARIG
| Q4 25 | $461.9M | $349.0M | ||
| Q3 25 | $178.2M | $246.0M | ||
| Q2 25 | $141.2M | $128.0M | ||
| Q1 25 | $24.6M | $26.0M | ||
| Q4 24 | $398.6M | $206.0M | ||
| Q3 24 | $177.5M | $194.0M | ||
| Q2 24 | $156.9M | $133.0M | ||
| Q1 24 | $23.3M | $-86.0M |
自由现金流LILARIG
| Q4 25 | $320.1M | $321.0M | ||
| Q3 25 | $56.0M | $235.0M | ||
| Q2 25 | $1.9M | $104.0M | ||
| Q1 25 | $-72.1M | $-34.0M | ||
| Q4 24 | $234.9M | $177.0M | ||
| Q3 24 | $51.0M | $136.0M | ||
| Q2 24 | $16.4M | $49.0M | ||
| Q1 24 | $-86.4M | $-169.0M |
自由现金流率LILARIG
| Q4 25 | 27.6% | 30.8% | ||
| Q3 25 | 5.0% | 22.9% | ||
| Q2 25 | 0.2% | 10.5% | ||
| Q1 25 | -6.7% | -3.8% | ||
| Q4 24 | 20.6% | 18.6% | ||
| Q3 24 | 4.7% | 14.3% | ||
| Q2 24 | 1.5% | 5.7% | ||
| Q1 24 | -7.9% | -22.1% |
资本支出强度LILARIG
| Q4 25 | 12.2% | 2.7% | ||
| Q3 25 | 11.0% | 1.1% | ||
| Q2 25 | 12.8% | 2.4% | ||
| Q1 25 | 8.9% | 6.6% | ||
| Q4 24 | 14.4% | 3.0% | ||
| Q3 24 | 11.6% | 6.1% | ||
| Q2 24 | 12.6% | 9.8% | ||
| Q1 24 | 10.0% | 10.9% |
现金转化率LILARIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 54.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
