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Liberty Latin America Ltd.（LILA）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Liberty Latin America Ltd.的1.1倍（$1.3B vs $1.2B），Liberty Latin America Ltd.净利率更高（-4.7% vs -63.1%，领先58.3%），Liberty Latin America Ltd.同比增速更快（1.7% vs -25.8%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
LILA vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.1倍
$1.2B
营收增速更快
LILA
高出27.5%
-25.8%
净利率更高
LILA
高出58.3%
-63.1%
自由现金流更多
LILA
多$1.5B
$-1.1B
两年增速更快
RIVN
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-54.8M | $-811.0M |
| 毛利率 | 77.3% | 9.3% |
| 营业利润率 | 10.8% | -64.8% |
| 净利率 | -4.7% | -63.1% |
| 营收同比 | 1.7% | -25.8% |
| 净利润同比 | 74.0% | -9.0% |
| 每股收益（稀释后） | $-0.27 | $-0.66 |
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LILARIVN
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $874.0M | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润LILARIVN
| Q4 25 | $-54.8M | $-811.0M | ||
| Q3 25 | $3.3M | $-1.2B | ||
| Q2 25 | $-423.3M | $-1.1B | ||
| Q1 25 | $-136.4M | $-545.0M | ||
| Q4 24 | $-210.4M | $-744.0M | ||
| Q3 24 | $-435.8M | $-1.1B | ||
| Q2 24 | $-42.7M | $-1.5B | ||
| Q1 24 | $-500.0K | $-1.4B |
毛利率LILARIVN
| Q4 25 | 77.3% | 9.3% | ||
| Q3 25 | 77.7% | 1.5% | ||
| Q2 25 | 78.6% | -15.8% | ||
| Q1 25 | 78.5% | 16.6% | ||
| Q4 24 | 76.1% | 9.8% | ||
| Q3 24 | 78.7% | -44.9% | ||
| Q2 24 | 78.1% | -38.9% | ||
| Q1 24 | 78.2% | -43.8% |
营业利润率LILARIVN
| Q4 25 | 10.8% | -64.8% | ||
| Q3 25 | 16.9% | -63.1% | ||
| Q2 25 | -30.6% | -85.5% | ||
| Q1 25 | 11.8% | -52.8% | ||
| Q4 24 | 8.7% | -38.1% | ||
| Q3 24 | -34.9% | -133.8% | ||
| Q2 24 | 9.9% | -118.7% | ||
| Q1 24 | 8.4% | -123.3% |
净利率LILARIVN
| Q4 25 | -4.7% | -63.1% | ||
| Q3 25 | 0.3% | -75.3% | ||
| Q2 25 | -39.0% | -85.7% | ||
| Q1 25 | -12.6% | -44.0% | ||
| Q4 24 | -18.5% | -42.9% | ||
| Q3 24 | -40.0% | -125.9% | ||
| Q2 24 | -3.8% | -125.8% | ||
| Q1 24 | -0.0% | -120.1% |
每股收益（稀释后）LILARIVN
| Q4 25 | $-0.27 | $-0.66 | ||
| Q3 25 | $0.02 | $-0.96 | ||
| Q2 25 | $-2.12 | $-0.97 | ||
| Q1 25 | $-0.69 | $-0.48 | ||
| Q4 24 | $-1.03 | $-0.67 | ||
| Q3 24 | $-2.22 | $-1.08 | ||
| Q2 24 | $-0.22 | $-1.46 | ||
| Q1 24 | $0.00 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $555.6M | $4.6B |
| 总资产 | $12.2B | $14.9B |
| 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LILARIVN
| Q4 25 | $783.9M | $6.1B | ||
| Q3 25 | $596.7M | $7.1B | ||
| Q2 25 | $514.4M | $7.5B | ||
| Q1 25 | $575.5M | $7.2B | ||
| Q4 24 | $654.3M | $7.7B | ||
| Q3 24 | $588.6M | $6.7B | ||
| Q2 24 | $598.6M | $7.9B | ||
| Q1 24 | $668.5M | $7.9B |
总债务LILARIVN
| Q4 25 | $7.9B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | $5.5B | ||
| Q1 24 | $7.6B | $4.4B |
股东权益LILARIVN
| Q4 25 | $555.6M | $4.6B | ||
| Q3 25 | $628.9M | $5.1B | ||
| Q2 25 | $608.4M | $6.1B | ||
| Q1 25 | $1.0B | $6.2B | ||
| Q4 24 | $1.1B | $6.6B | ||
| Q3 24 | $1.2B | $5.9B | ||
| Q2 24 | $1.7B | $6.8B | ||
| Q1 24 | $1.7B | $8.1B |
总资产LILARIVN
| Q4 25 | $12.2B | $14.9B | ||
| Q3 25 | $12.0B | $15.2B | ||
| Q2 25 | $12.0B | $15.6B | ||
| Q1 25 | $12.6B | $15.5B | ||
| Q4 24 | $12.8B | $15.4B | ||
| Q3 24 | $12.7B | $14.3B | ||
| Q2 24 | $13.2B | $15.4B | ||
| Q1 24 | $13.3B | $15.7B |
负债/权益比LILARIVN
| Q4 25 | 14.17× | — | ||
| Q3 25 | 12.45× | — | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 4.59× | 0.81× | ||
| Q1 24 | 4.38× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $-1.1B |
| 自由现金流率自由现金流/营收 | 27.6% | -89.0% |
| 资本支出强度资本支出/营收 | 12.2% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流LILARIVN
| Q4 25 | $461.9M | $-681.0M | ||
| Q3 25 | $178.2M | $26.0M | ||
| Q2 25 | $141.2M | $64.0M | ||
| Q1 25 | $24.6M | $-188.0M | ||
| Q4 24 | $398.6M | $1.2B | ||
| Q3 24 | $177.5M | $-876.0M | ||
| Q2 24 | $156.9M | $-754.0M | ||
| Q1 24 | $23.3M | $-1.3B |
自由现金流LILARIVN
| Q4 25 | $320.1M | $-1.1B | ||
| Q3 25 | $56.0M | $-421.0M | ||
| Q2 25 | $1.9M | $-398.0M | ||
| Q1 25 | $-72.1M | $-526.0M | ||
| Q4 24 | $234.9M | $856.0M | ||
| Q3 24 | $51.0M | $-1.2B | ||
| Q2 24 | $16.4M | $-1.0B | ||
| Q1 24 | $-86.4M | $-1.5B |
自由现金流率LILARIVN
| Q4 25 | 27.6% | -89.0% | ||
| Q3 25 | 5.0% | -27.0% | ||
| Q2 25 | 0.2% | -30.5% | ||
| Q1 25 | -6.7% | -42.4% | ||
| Q4 24 | 20.6% | 49.4% | ||
| Q3 24 | 4.7% | -131.9% | ||
| Q2 24 | 1.5% | -89.6% | ||
| Q1 24 | -7.9% | -126.5% |
资本支出强度LILARIVN
| Q4 25 | 12.2% | 36.0% | ||
| Q3 25 | 11.0% | 28.7% | ||
| Q2 25 | 12.8% | 35.5% | ||
| Q1 25 | 8.9% | 27.3% | ||
| Q4 24 | 14.4% | 18.9% | ||
| Q3 24 | 11.6% | 31.7% | ||
| Q2 24 | 12.6% | 24.4% | ||
| Q1 24 | 10.0% | 21.1% |
现金转化率LILARIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
