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Liberty Latin America Ltd.（LILA）与Rollins, Inc.（ROL）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Rollins, Inc.的1.3倍（$1.2B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -4.7%，领先16.6%），Rollins, Inc.同比增速更快（10.2% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $111.2M），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
LILA vs ROL — 直观对比
营收规模更大
LILA
是对方的1.3倍
$906.4M
营收增速更快
ROL
高出8.5%
1.7%
净利率更高
ROL
高出16.6%
-4.7%
自由现金流更多
LILA
多$208.9M
$111.2M
两年增速更快
LILA
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $-54.8M | $107.8M |
| 毛利率 | 77.3% | — |
| 营业利润率 | 10.8% | 16.1% |
| 净利率 | -4.7% | 11.9% |
| 营收同比 | 1.7% | 10.2% |
| 净利润同比 | 74.0% | 2.5% |
| 每股收益（稀释后） | $-0.27 | $0.22 |
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LILAROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润LILAROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-54.8M | $116.4M | ||
| Q3 25 | $3.3M | $163.5M | ||
| Q2 25 | $-423.3M | $141.5M | ||
| Q1 25 | $-136.4M | $105.2M | ||
| Q4 24 | $-210.4M | $105.7M | ||
| Q3 24 | $-435.8M | $136.9M | ||
| Q2 24 | $-42.7M | $129.4M |
毛利率LILAROL
| 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LILAROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.8% | 17.5% | ||
| Q3 25 | 16.9% | 21.9% | ||
| Q2 25 | -30.6% | 19.8% | ||
| Q1 25 | 11.8% | 17.3% | ||
| Q4 24 | 8.7% | 18.1% | ||
| Q3 24 | -34.9% | 20.9% | ||
| Q2 24 | 9.9% | 20.4% |
净利率LILAROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -4.7% | 12.8% | ||
| Q3 25 | 0.3% | 15.9% | ||
| Q2 25 | -39.0% | 14.2% | ||
| Q1 25 | -12.6% | 12.8% | ||
| Q4 24 | -18.5% | 12.7% | ||
| Q3 24 | -40.0% | 14.9% | ||
| Q2 24 | -3.8% | 14.5% |
每股收益（稀释后）LILAROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.27 | $0.24 | ||
| Q3 25 | $0.02 | $0.34 | ||
| Q2 25 | $-2.12 | $0.29 | ||
| Q1 25 | $-0.69 | $0.22 | ||
| Q4 24 | $-1.03 | $0.22 | ||
| Q3 24 | $-2.22 | $0.28 | ||
| Q2 24 | $-0.22 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $7.9B | $650.6M |
| 股东权益账面价值 | $555.6M | $1.4B |
| 总资产 | $12.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LILAROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $783.9M | $100.0M | ||
| Q3 25 | $596.7M | $127.4M | ||
| Q2 25 | $514.4M | $123.0M | ||
| Q1 25 | $575.5M | $201.2M | ||
| Q4 24 | $654.3M | $89.6M | ||
| Q3 24 | $588.6M | $95.3M | ||
| Q2 24 | $598.6M | $106.7M |
总债务LILAROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $7.9B | $486.1M | ||
| Q3 25 | $7.8B | $485.7M | ||
| Q2 25 | $7.6B | $485.3M | ||
| Q1 25 | $7.6B | $485.5M | ||
| Q4 24 | $7.6B | $395.3M | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — |
股东权益LILAROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $555.6M | $1.4B | ||
| Q3 25 | $628.9M | $1.5B | ||
| Q2 25 | $608.4M | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B |
总资产LILAROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $12.2B | $3.1B | ||
| Q3 25 | $12.0B | $3.2B | ||
| Q2 25 | $12.0B | $3.2B | ||
| Q1 25 | $12.6B | $2.9B | ||
| Q4 24 | $12.8B | $2.8B | ||
| Q3 24 | $12.7B | $2.8B | ||
| Q2 24 | $13.2B | $2.8B |
负债/权益比LILAROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 14.17× | 0.35× | ||
| Q3 25 | 12.45× | 0.32× | ||
| Q2 25 | 12.50× | 0.34× | ||
| Q1 25 | 7.47× | 0.36× | ||
| Q4 24 | 6.99× | 0.30× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 4.59× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 27.6% | 12.3% |
| 资本支出强度资本支出/营收 | 12.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流LILAROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $461.9M | $164.7M | ||
| Q3 25 | $178.2M | $191.3M | ||
| Q2 25 | $141.2M | $175.1M | ||
| Q1 25 | $24.6M | $146.9M | ||
| Q4 24 | $398.6M | $188.2M | ||
| Q3 24 | $177.5M | $146.9M | ||
| Q2 24 | $156.9M | $145.1M |
自由现金流LILAROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $320.1M | $159.0M | ||
| Q3 25 | $56.0M | $182.8M | ||
| Q2 25 | $1.9M | $168.0M | ||
| Q1 25 | $-72.1M | $140.1M | ||
| Q4 24 | $234.9M | $184.0M | ||
| Q3 24 | $51.0M | $139.4M | ||
| Q2 24 | $16.4M | $136.4M |
自由现金流率LILAROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 27.6% | 17.4% | ||
| Q3 25 | 5.0% | 17.8% | ||
| Q2 25 | 0.2% | 16.8% | ||
| Q1 25 | -6.7% | 17.0% | ||
| Q4 24 | 20.6% | 22.1% | ||
| Q3 24 | 4.7% | 15.2% | ||
| Q2 24 | 1.5% | 15.3% |
资本支出强度LILAROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 12.2% | 0.6% | ||
| Q3 25 | 11.0% | 0.8% | ||
| Q2 25 | 12.8% | 0.7% | ||
| Q1 25 | 8.9% | 0.8% | ||
| Q4 24 | 14.4% | 0.5% | ||
| Q3 24 | 11.6% | 0.8% | ||
| Q2 24 | 12.6% | 1.0% |
现金转化率LILAROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 54.00× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
