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Liberty Latin America Ltd.（LILA）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Liberty Latin America Ltd.的1.2倍（$1.4B vs $1.2B）。ROKU, INC净利率更高（5.8% vs -4.7%，领先10.5%）。ROKU, INC同比增速更快（16.1% vs 1.7%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $106.6M）。过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
LILA vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.2B
营收增速更快
ROKU
高出14.4%
1.7%
净利率更高
ROKU
高出10.5%
-4.7%
自由现金流更多
LILA
多$213.5M
$106.6M
两年增速更快
ROKU
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $-54.8M | $80.5M |
| 毛利率 | 77.3% | 43.5% |
| 营业利润率 | 10.8% | 4.7% |
| 净利率 | -4.7% | 5.8% |
| 营收同比 | 1.7% | 16.1% |
| 净利润同比 | 74.0% | 326.4% |
| 每股收益（稀释后） | $-0.27 | $0.55 |
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LILAROKU
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $1.1B | $881.5M |
净利润LILAROKU
| Q4 25 | $-54.8M | $80.5M | ||
| Q3 25 | $3.3M | $24.8M | ||
| Q2 25 | $-423.3M | $10.5M | ||
| Q1 25 | $-136.4M | $-27.4M | ||
| Q4 24 | $-210.4M | $-35.5M | ||
| Q3 24 | $-435.8M | $-9.0M | ||
| Q2 24 | $-42.7M | $-34.0M | ||
| Q1 24 | $-500.0K | $-50.9M |
毛利率LILAROKU
| Q4 25 | 77.3% | 43.5% | ||
| Q3 25 | 77.7% | 43.4% | ||
| Q2 25 | 78.6% | 44.8% | ||
| Q1 25 | 78.5% | 43.6% | ||
| Q4 24 | 76.1% | 42.7% | ||
| Q3 24 | 78.7% | 45.2% | ||
| Q2 24 | 78.1% | 43.9% | ||
| Q1 24 | 78.2% | 44.1% |
营业利润率LILAROKU
| Q4 25 | 10.8% | 4.7% | ||
| Q3 25 | 16.9% | 0.8% | ||
| Q2 25 | -30.6% | -2.1% | ||
| Q1 25 | 11.8% | -5.7% | ||
| Q4 24 | 8.7% | -3.3% | ||
| Q3 24 | -34.9% | -3.4% | ||
| Q2 24 | 9.9% | -7.4% | ||
| Q1 24 | 8.4% | -8.2% |
净利率LILAROKU
| Q4 25 | -4.7% | 5.8% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | -39.0% | 0.9% | ||
| Q1 25 | -12.6% | -2.7% | ||
| Q4 24 | -18.5% | -3.0% | ||
| Q3 24 | -40.0% | -0.9% | ||
| Q2 24 | -3.8% | -3.5% | ||
| Q1 24 | -0.0% | -5.8% |
每股收益（稀释后）LILAROKU
| Q4 25 | $-0.27 | $0.55 | ||
| Q3 25 | $0.02 | $0.16 | ||
| Q2 25 | $-2.12 | $0.07 | ||
| Q1 25 | $-0.69 | $-0.19 | ||
| Q4 24 | $-1.03 | $-0.24 | ||
| Q3 24 | $-2.22 | $-0.06 | ||
| Q2 24 | $-0.22 | $-0.24 | ||
| Q1 24 | $0.00 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $555.6M | $2.7B |
| 总资产 | $12.2B | $4.4B |
| 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LILAROKU
| Q4 25 | $783.9M | $2.3B | ||
| Q3 25 | $596.7M | $2.3B | ||
| Q2 25 | $514.4M | $2.3B | ||
| Q1 25 | $575.5M | $2.3B | ||
| Q4 24 | $654.3M | $2.2B | ||
| Q3 24 | $588.6M | $2.1B | ||
| Q2 24 | $598.6M | $2.1B | ||
| Q1 24 | $668.5M | $2.1B |
总债务LILAROKU
| 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 | — | ||
| Q1 24 | $7.6B | — |
股东权益LILAROKU
| Q4 25 | $555.6M | $2.7B | ||
| Q3 25 | $628.9M | $2.6B | ||
| Q2 25 | $608.4M | $2.6B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
总资产LILAROKU
| Q4 25 | $12.2B | $4.4B | ||
| Q3 25 | $12.0B | $4.4B | ||
| Q2 25 | $12.0B | $4.3B | ||
| Q1 25 | $12.6B | $4.2B | ||
| Q4 24 | $12.8B | $4.3B | ||
| Q3 24 | $12.7B | $4.3B | ||
| Q2 24 | $13.2B | $4.1B | ||
| Q1 24 | $13.3B | $4.2B |
负债/权益比LILAROKU
| 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× | — | ||
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $106.6M |
| 自由现金流率自由现金流/营收 | 27.6% | 7.6% |
| 资本支出强度资本支出/营收 | 12.2% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $478.4M |
8季度趋势，按日历期对齐
经营现金流LILAROKU
| Q4 25 | $461.9M | $107.7M | ||
| Q3 25 | $178.2M | $127.6M | ||
| Q2 25 | $141.2M | $109.7M | ||
| Q1 25 | $24.6M | $138.7M | ||
| Q4 24 | $398.6M | $79.3M | ||
| Q3 24 | $177.5M | $68.7M | ||
| Q2 24 | $156.9M | $23.4M | ||
| Q1 24 | $23.3M | $46.7M |
自由现金流LILAROKU
| Q4 25 | $320.1M | $106.6M | ||
| Q3 25 | $56.0M | $126.5M | ||
| Q2 25 | $1.9M | $108.6M | ||
| Q1 25 | $-72.1M | $136.8M | ||
| Q4 24 | $234.9M | $76.8M | ||
| Q3 24 | $51.0M | $67.6M | ||
| Q2 24 | $16.4M | $22.5M | ||
| Q1 24 | $-86.4M | $46.0M |
自由现金流率LILAROKU
| Q4 25 | 27.6% | 7.6% | ||
| Q3 25 | 5.0% | 10.4% | ||
| Q2 25 | 0.2% | 9.8% | ||
| Q1 25 | -6.7% | 13.4% | ||
| Q4 24 | 20.6% | 6.4% | ||
| Q3 24 | 4.7% | 6.4% | ||
| Q2 24 | 1.5% | 2.3% | ||
| Q1 24 | -7.9% | 5.2% |
资本支出强度LILAROKU
| Q4 25 | 12.2% | 0.1% | ||
| Q3 25 | 11.0% | 0.1% | ||
| Q2 25 | 12.8% | 0.1% | ||
| Q1 25 | 8.9% | 0.2% | ||
| Q4 24 | 14.4% | 0.2% | ||
| Q3 24 | 11.6% | 0.1% | ||
| Q2 24 | 12.6% | 0.1% | ||
| Q1 24 | 10.0% | 0.1% |
现金转化率LILAROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 54.00× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
