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Liberty Latin America Ltd.（LILA）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Liberty Latin America Ltd.的1.8倍（$2.1B vs $1.2B），Roper Technologies净利率更高（15.8% vs -4.7%，领先20.5%），Roper Technologies同比增速更快（11.3% vs 1.7%），Roper Technologies自由现金流更多（$507.0M vs $320.1M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
LILA vs ROP — 直观对比
营收规模更大
ROP
是对方的1.8倍
$1.2B
营收增速更快
ROP
高出9.6%
1.7%
净利率更高
ROP
高出20.5%
-4.7%
自由现金流更多
ROP
多$186.9M
$320.1M
两年增速更快
ROP
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $-54.8M | $331.0M |
| 毛利率 | 77.3% | 69.4% |
| 营业利润率 | 10.8% | 27.2% |
| 净利率 | -4.7% | 15.8% |
| 营收同比 | 1.7% | 11.3% |
| 净利润同比 | 74.0% | 53.7% |
| 每股收益（稀释后） | $-0.27 | $4.87 |
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LILAROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
净利润LILAROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-54.8M | $428.4M | ||
| Q3 25 | $3.3M | $398.5M | ||
| Q2 25 | $-423.3M | $378.3M | ||
| Q1 25 | $-136.4M | $331.1M | ||
| Q4 24 | $-210.4M | $462.3M | ||
| Q3 24 | $-435.8M | $367.9M | ||
| Q2 24 | $-42.7M | $337.1M |
毛利率LILAROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 77.3% | 69.5% | ||
| Q3 25 | 77.7% | 69.5% | ||
| Q2 25 | 78.6% | 69.2% | ||
| Q1 25 | 78.5% | 68.7% | ||
| Q4 24 | 76.1% | 68.3% | ||
| Q3 24 | 78.7% | 69.2% | ||
| Q2 24 | 78.1% | 69.5% |
营业利润率LILAROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 10.8% | 28.6% | ||
| Q3 25 | 16.9% | 28.4% | ||
| Q2 25 | -30.6% | 28.2% | ||
| Q1 25 | 11.8% | 27.9% | ||
| Q4 24 | 8.7% | 28.0% | ||
| Q3 24 | -34.9% | 28.1% | ||
| Q2 24 | 9.9% | 28.8% |
净利率LILAROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -4.7% | 20.8% | ||
| Q3 25 | 0.3% | 19.8% | ||
| Q2 25 | -39.0% | 19.5% | ||
| Q1 25 | -12.6% | 17.6% | ||
| Q4 24 | -18.5% | 24.6% | ||
| Q3 24 | -40.0% | 20.8% | ||
| Q2 24 | -3.8% | 19.6% |
每股收益（稀释后）LILAROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.27 | $3.97 | ||
| Q3 25 | $0.02 | $3.68 | ||
| Q2 25 | $-2.12 | $3.49 | ||
| Q1 25 | $-0.69 | $3.06 | ||
| Q4 24 | $-1.03 | $4.29 | ||
| Q3 24 | $-2.22 | $3.40 | ||
| Q2 24 | $-0.22 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $7.9B | $9.7B |
| 股东权益账面价值 | $555.6M | $18.8B |
| 总资产 | $12.2B | $34.6B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资LILAROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $783.9M | $297.4M | ||
| Q3 25 | $596.7M | $320.0M | ||
| Q2 25 | $514.4M | $242.4M | ||
| Q1 25 | $575.5M | $372.8M | ||
| Q4 24 | $654.3M | $188.2M | ||
| Q3 24 | $588.6M | $269.6M | ||
| Q2 24 | $598.6M | $251.5M |
总债务LILAROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $7.9B | $9.3B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | $7.6B | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — |
股东权益LILAROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $555.6M | $19.9B | ||
| Q3 25 | $628.9M | $20.0B | ||
| Q2 25 | $608.4M | $19.6B | ||
| Q1 25 | $1.0B | $19.2B | ||
| Q4 24 | $1.1B | $18.9B | ||
| Q3 24 | $1.2B | $18.5B | ||
| Q2 24 | $1.7B | $18.1B |
总资产LILAROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $12.2B | $34.6B | ||
| Q3 25 | $12.0B | $34.6B | ||
| Q2 25 | $12.0B | $33.2B | ||
| Q1 25 | $12.6B | $31.4B | ||
| Q4 24 | $12.8B | $31.3B | ||
| Q3 24 | $12.7B | $31.6B | ||
| Q2 24 | $13.2B | $29.8B |
负债/权益比LILAROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 14.17× | 0.47× | ||
| Q3 25 | 12.45× | — | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $507.0M |
| 自由现金流率自由现金流/营收 | 27.6% | 24.2% |
| 资本支出强度资本支出/营收 | 12.2% | 0.5% |
| 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LILAROP
| Q1 26 | — | — | ||
| Q4 25 | $461.9M | $738.0M | ||
| Q3 25 | $178.2M | $869.5M | ||
| Q2 25 | $141.2M | $404.1M | ||
| Q1 25 | $24.6M | $528.7M | ||
| Q4 24 | $398.6M | $722.2M | ||
| Q3 24 | $177.5M | $755.4M | ||
| Q2 24 | $156.9M | $384.1M |
自由现金流LILAROP
| Q1 26 | — | $507.0M | ||
| 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LILAROP
| Q1 26 | — | 24.2% | ||
| 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LILAROP
| Q1 26 | — | 0.5% | ||
| 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LILAROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 54.00× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
