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Liberty Latin America Ltd.（LILA）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.4倍（$1.2B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -4.7%，领先17.9%），Rithm Capital Corp.同比增速更快（508.5% vs 1.7%），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
LILA vs RITM — 直观对比
营收规模更大
LILA
是对方的1.4倍
$828.2M
营收增速更快
RITM
高出506.8%
1.7%
净利率更高
RITM
高出17.9%
-4.7%
两年增速更快
LILA
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | $-54.8M | $109.5M |
| 毛利率 | 77.3% | — |
| 营业利润率 | 10.8% | 29.9% |
| 净利率 | -4.7% | 13.2% |
| 营收同比 | 1.7% | 508.5% |
| 净利润同比 | 74.0% | 27.7% |
| 每股收益（稀释后） | $-0.27 | $0.12 |
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LILARITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.1B | $1.2B |
净利润LILARITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-54.8M | $85.0M | ||
| Q3 25 | $3.3M | $221.5M | ||
| Q2 25 | $-423.3M | $311.7M | ||
| Q1 25 | $-136.4M | $78.8M | ||
| Q4 24 | $-210.4M | $290.2M | ||
| Q3 24 | $-435.8M | $121.7M | ||
| Q2 24 | $-42.7M | $235.6M |
毛利率LILARITM
| Q1 26 | — | — | ||
| Q4 25 | 77.3% | — | ||
| Q3 25 | 77.7% | — | ||
| Q2 25 | 78.6% | — | ||
| Q1 25 | 78.5% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 78.7% | — | ||
| Q2 24 | 78.1% | — |
营业利润率LILARITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.8% | 13.8% | ||
| Q3 25 | 16.9% | 21.4% | ||
| Q2 25 | -30.6% | 25.2% | ||
| Q1 25 | 11.8% | 7.4% | ||
| Q4 24 | 8.7% | 23.8% | ||
| Q3 24 | -34.9% | 7.3% | ||
| Q2 24 | 9.9% | 23.6% |
净利率LILARITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -4.7% | 5.7% | ||
| Q3 25 | 0.3% | 20.0% | ||
| Q2 25 | -39.0% | 25.6% | ||
| Q1 25 | -12.6% | 10.3% | ||
| Q4 24 | -18.5% | 14.0% | ||
| Q3 24 | -40.0% | 19.7% | ||
| Q2 24 | -3.8% | 19.2% |
每股收益（稀释后）LILARITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.27 | $0.09 | ||
| Q3 25 | $0.02 | $0.35 | ||
| Q2 25 | $-2.12 | $0.53 | ||
| Q1 25 | $-0.69 | $0.07 | ||
| Q4 24 | $-1.03 | $0.50 | ||
| Q3 24 | $-2.22 | $0.20 | ||
| Q2 24 | $-0.22 | $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 | — |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $555.6M | $9.1B |
| 总资产 | $12.2B | $53.4B |
| 负债/权益比越低杠杆越低 | 14.17× | — |
8季度趋势，按日历期对齐
现金及短期投资LILARITM
| Q1 26 | — | — | ||
| Q4 25 | $783.9M | $1.8B | ||
| Q3 25 | $596.7M | $1.6B | ||
| Q2 25 | $514.4M | $1.6B | ||
| Q1 25 | $575.5M | $1.5B | ||
| Q4 24 | $654.3M | $1.5B | ||
| Q3 24 | $588.6M | $1.6B | ||
| Q2 24 | $598.6M | $1.2B |
总债务LILARITM
| Q1 26 | — | — | ||
| Q4 25 | $7.9B | $35.4B | ||
| Q3 25 | $7.8B | $32.2B | ||
| Q2 25 | $7.6B | $31.2B | ||
| Q1 25 | $7.6B | $32.2B | ||
| Q4 24 | $7.6B | $32.6B | ||
| Q3 24 | $7.6B | $29.6B | ||
| Q2 24 | $7.6B | $30.1B |
股东权益LILARITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $555.6M | $8.4B | ||
| Q3 25 | $628.9M | $8.5B | ||
| Q2 25 | $608.4M | $7.9B | ||
| Q1 25 | $1.0B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.2B | $7.7B | ||
| Q2 24 | $1.7B | $7.3B |
总资产LILARITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $12.2B | $53.1B | ||
| Q3 25 | $12.0B | $47.2B | ||
| Q2 25 | $12.0B | $44.3B | ||
| Q1 25 | $12.6B | $45.3B | ||
| Q4 24 | $12.8B | $46.0B | ||
| Q3 24 | $12.7B | $42.3B | ||
| Q2 24 | $13.2B | $42.0B |
负债/权益比LILARITM
| Q1 26 | — | — | ||
| Q4 25 | 14.17× | 4.20× | ||
| Q3 25 | 12.45× | 3.79× | ||
| Q2 25 | 12.50× | 3.92× | ||
| Q1 25 | 7.47× | 4.14× | ||
| Q4 24 | 6.99× | 4.18× | ||
| Q3 24 | 6.20× | 3.87× | ||
| Q2 24 | 4.59× | 4.10× |
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% | — |
| 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LILARITM
| Q1 26 | — | — | ||
| Q4 25 | $461.9M | $-114.6M | ||
| Q3 25 | $178.2M | $-2.0B | ||
| Q2 25 | $141.2M | $-557.1M | ||
| Q1 25 | $24.6M | $1.4B | ||
| Q4 24 | $398.6M | $-1.8B | ||
| Q3 24 | $177.5M | $768.1M | ||
| Q2 24 | $156.9M | $-55.7M |
自由现金流LILARITM
| Q1 26 | — | — | ||
| Q4 25 | $320.1M | — | ||
| Q3 25 | $56.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-72.1M | — | ||
| Q4 24 | $234.9M | — | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $16.4M | — |
自由现金流率LILARITM
| Q1 26 | — | — | ||
| Q4 25 | 27.6% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 1.5% | — |
资本支出强度LILARITM
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 12.6% | — |
现金转化率LILARITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 54.00× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
