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Liberty Latin America Ltd.（LILA）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是Liberty Latin America Ltd.的1.9倍（$2.2B vs $1.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -4.7%，领先28.2%），Liberty Latin America Ltd.同比增速更快（1.7% vs -36.8%），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
LILA vs RNR — 直观对比
营收规模更大
RNR
是对方的1.9倍
$1.2B
营收增速更快
LILA
高出38.4%
-36.8%
净利率更高
RNR
高出28.2%
-4.7%
两年增速更快
LILA
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.2B |
| 净利润 | $-54.8M | $515.8M |
| 毛利率 | 77.3% | — |
| 营业利润率 | 10.8% | — |
| 净利率 | -4.7% | 23.5% |
| 营收同比 | 1.7% | -36.8% |
| 净利润同比 | 74.0% | 72.6% |
| 每股收益（稀释后） | $-0.27 | $6.57 |
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LILARNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.2B | $3.0B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.1B | $2.8B |
净利润LILARNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-54.8M | $760.5M | ||
| Q3 25 | $3.3M | $916.5M | ||
| Q2 25 | $-423.3M | $835.4M | ||
| Q1 25 | $-136.4M | $170.0M | ||
| Q4 24 | $-210.4M | $-189.7M | ||
| Q3 24 | $-435.8M | $1.2B | ||
| Q2 24 | $-42.7M | $503.9M |
毛利率LILARNR
| 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LILARNR
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 42.5% | ||
| Q3 25 | 16.9% | 46.3% | ||
| Q2 25 | -30.6% | 41.8% | ||
| Q1 25 | 11.8% | -2.0% | ||
| Q4 24 | 8.7% | -3.6% | ||
| Q3 24 | -34.9% | 43.7% | ||
| Q2 24 | 9.9% | 25.0% |
净利率LILARNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -4.7% | 25.6% | ||
| Q3 25 | 0.3% | 28.7% | ||
| Q2 25 | -39.0% | 26.1% | ||
| Q1 25 | -12.6% | 4.9% | ||
| Q4 24 | -18.5% | -8.3% | ||
| Q3 24 | -40.0% | 29.8% | ||
| Q2 24 | -3.8% | 17.8% |
每股收益（稀释后）LILARNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-0.27 | $16.16 | ||
| Q3 25 | $0.02 | $19.40 | ||
| Q2 25 | $-2.12 | $17.20 | ||
| Q1 25 | $-0.69 | $3.27 | ||
| Q4 24 | $-1.03 | $-3.76 | ||
| Q3 24 | $-2.22 | $22.62 | ||
| Q2 24 | $-0.22 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $555.6M | $4.3B |
| 总资产 | $12.2B | $53.7B |
| 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LILARNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $783.9M | $1.7B | ||
| Q3 25 | $596.7M | $1.7B | ||
| Q2 25 | $514.4M | $1.4B | ||
| Q1 25 | $575.5M | $1.6B | ||
| Q4 24 | $654.3M | $1.7B | ||
| Q3 24 | $588.6M | $1.6B | ||
| Q2 24 | $598.6M | $1.6B |
总债务LILARNR
| Q1 26 | — | — | ||
| Q4 25 | $7.9B | $2.3B | ||
| Q3 25 | $7.8B | $2.2B | ||
| Q2 25 | $7.6B | $2.3B | ||
| Q1 25 | $7.6B | $2.8B | ||
| Q4 24 | $7.6B | $1.9B | ||
| Q3 24 | $7.6B | $1.9B | ||
| Q2 24 | $7.6B | $2.0B |
股东权益LILARNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $555.6M | $11.6B | ||
| Q3 25 | $628.9M | $11.5B | ||
| Q2 25 | $608.4M | $10.8B | ||
| Q1 25 | $1.0B | $10.3B | ||
| Q4 24 | $1.1B | $10.6B | ||
| Q3 24 | $1.2B | $11.2B | ||
| Q2 24 | $1.7B | $10.2B |
总资产LILARNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $12.2B | $53.8B | ||
| Q3 25 | $12.0B | $54.5B | ||
| Q2 25 | $12.0B | $54.7B | ||
| Q1 25 | $12.6B | $53.6B | ||
| Q4 24 | $12.8B | $50.7B | ||
| Q3 24 | $12.7B | $52.8B | ||
| Q2 24 | $13.2B | $51.6B |
负债/权益比LILARNR
| Q1 26 | — | — | ||
| Q4 25 | 14.17× | 0.20× | ||
| Q3 25 | 12.45× | 0.19× | ||
| Q2 25 | 12.50× | 0.21× | ||
| Q1 25 | 7.47× | 0.27× | ||
| Q4 24 | 6.99× | 0.18× | ||
| Q3 24 | 6.20× | 0.17× | ||
| Q2 24 | 4.59× | 0.19× |
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LILARNR
| Q1 26 | — | — | ||
| Q4 25 | $461.9M | $483.0M | ||
| Q3 25 | $178.2M | $1.6B | ||
| Q2 25 | $141.2M | $1.5B | ||
| Q1 25 | $24.6M | $157.8M | ||
| Q4 24 | $398.6M | $778.9M | ||
| Q3 24 | $177.5M | $1.5B | ||
| Q2 24 | $156.9M | $1.2B |
自由现金流LILARNR
| 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LILARNR
| 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LILARNR
| 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LILARNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 54.00× | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 2.41× |
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% |
RNR
暂无分部数据
