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Liberty Latin America Ltd.（LILA）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Liberty Latin America Ltd.的1.6倍（$1.9B vs $1.2B），RPM INTERNATIONAL INC净利率更高（8.4% vs -4.7%，领先13.2%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
LILA vs RPM — 直观对比
营收规模更大
RPM
是对方的1.6倍
$1.2B
营收增速更快
RPM
高出1.8%
1.7%
净利率更高
RPM
高出13.2%
-4.7%
自由现金流更多
LILA
多$23.7M
$296.4M
两年增速更快
RPM
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $-54.8M | $161.2M |
| 毛利率 | 77.3% | 40.8% |
| 营业利润率 | 10.8% | 11.0% |
| 净利率 | -4.7% | 8.4% |
| 营收同比 | 1.7% | 3.5% |
| 净利润同比 | 74.0% | -12.0% |
| 每股收益（稀释后） | $-0.27 | $1.26 |
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LILARPM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $1.5B |
净利润LILARPM
| Q4 25 | $-54.8M | $161.2M | ||
| Q3 25 | $3.3M | $227.6M | ||
| Q2 25 | $-423.3M | $225.8M | ||
| Q1 25 | $-136.4M | $52.0M | ||
| Q4 24 | $-210.4M | $183.2M | ||
| Q3 24 | $-435.8M | $227.7M | ||
| Q2 24 | $-42.7M | $180.6M | ||
| Q1 24 | $-500.0K | $61.2M |
毛利率LILARPM
| Q4 25 | 77.3% | 40.8% | ||
| Q3 25 | 77.7% | 42.3% | ||
| Q2 25 | 78.6% | 42.4% | ||
| Q1 25 | 78.5% | 38.4% | ||
| Q4 24 | 76.1% | 41.4% | ||
| Q3 24 | 78.7% | 42.5% | ||
| Q2 24 | 78.1% | 41.4% | ||
| Q1 24 | 78.2% | 39.9% |
营业利润率LILARPM
| Q4 25 | 10.8% | 11.0% | ||
| Q3 25 | 16.9% | 14.1% | ||
| Q2 25 | -30.6% | 11.9% | ||
| Q1 25 | 11.8% | 2.8% | ||
| Q4 24 | 8.7% | 11.5% | ||
| Q3 24 | -34.9% | 14.8% | ||
| Q2 24 | 9.9% | 11.9% | ||
| Q1 24 | 8.4% | 5.5% |
净利率LILARPM
| Q4 25 | -4.7% | 8.4% | ||
| Q3 25 | 0.3% | 10.8% | ||
| Q2 25 | -39.0% | 10.8% | ||
| Q1 25 | -12.6% | 3.5% | ||
| Q4 24 | -18.5% | 9.9% | ||
| Q3 24 | -40.0% | 11.6% | ||
| Q2 24 | -3.8% | 9.0% | ||
| Q1 24 | -0.0% | 4.0% |
每股收益（稀释后）LILARPM
| Q4 25 | $-0.27 | $1.26 | ||
| Q3 25 | $0.02 | $1.77 | ||
| Q2 25 | $-2.12 | $1.76 | ||
| Q1 25 | $-0.69 | $0.40 | ||
| Q4 24 | $-1.03 | $1.42 | ||
| Q3 24 | $-2.22 | $1.77 | ||
| Q2 24 | $-0.22 | $1.40 | ||
| Q1 24 | $0.00 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $7.9B | $2.5B |
| 股东权益账面价值 | $555.6M | $3.1B |
| 总资产 | $12.2B | $7.9B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资LILARPM
| Q4 25 | $783.9M | $316.6M | ||
| Q3 25 | $596.7M | $297.1M | ||
| Q2 25 | $514.4M | $302.1M | ||
| Q1 25 | $575.5M | $241.9M | ||
| Q4 24 | $654.3M | $268.7M | ||
| Q3 24 | $588.6M | $231.6M | ||
| Q2 24 | $598.6M | $237.4M | ||
| Q1 24 | $668.5M | $248.9M |
总债务LILARPM
| Q4 25 | $7.9B | $2.5B | ||
| Q3 25 | $7.8B | $2.7B | ||
| Q2 25 | $7.6B | $2.6B | ||
| Q1 25 | $7.6B | $2.1B | ||
| Q4 24 | $7.6B | $2.0B | ||
| Q3 24 | $7.6B | $2.0B | ||
| Q2 24 | $7.6B | $2.0B | ||
| Q1 24 | $7.6B | $2.2B |
股东权益LILARPM
| Q4 25 | $555.6M | $3.1B | ||
| Q3 25 | $628.9M | $3.1B | ||
| Q2 25 | $608.4M | $2.9B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $1.7B | $2.3B |
总资产LILARPM
| Q4 25 | $12.2B | $7.9B | ||
| Q3 25 | $12.0B | $7.9B | ||
| Q2 25 | $12.0B | $7.8B | ||
| Q1 25 | $12.6B | $6.6B | ||
| Q4 24 | $12.8B | $6.7B | ||
| Q3 24 | $12.7B | $6.6B | ||
| Q2 24 | $13.2B | $6.6B | ||
| Q1 24 | $13.3B | $6.4B |
负债/权益比LILARPM
| Q4 25 | 14.17× | 0.80× | ||
| Q3 25 | 12.45× | 0.87× | ||
| Q2 25 | 12.50× | 0.91× | ||
| Q1 25 | 7.47× | 0.78× | ||
| Q4 24 | 6.99× | 0.74× | ||
| Q3 24 | 6.20× | 0.77× | ||
| Q2 24 | 4.59× | 0.79× | ||
| Q1 24 | 4.38× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 27.6% | 15.5% |
| 资本支出强度资本支出/营收 | 12.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $582.9M |
8季度趋势，按日历期对齐
经营现金流LILARPM
| Q4 25 | $461.9M | $345.7M | ||
| Q3 25 | $178.2M | $237.5M | ||
| Q2 25 | $141.2M | $149.2M | ||
| Q1 25 | $24.6M | $91.5M | ||
| Q4 24 | $398.6M | $279.4M | ||
| Q3 24 | $177.5M | $248.1M | ||
| Q2 24 | $156.9M | $181.2M | ||
| Q1 24 | $23.3M | $173.4M |
自由现金流LILARPM
| Q4 25 | $320.1M | $296.4M | ||
| Q3 25 | $56.0M | $175.0M | ||
| Q2 25 | $1.9M | $78.2M | ||
| Q1 25 | $-72.1M | $33.3M | ||
| Q4 24 | $234.9M | $229.5M | ||
| Q3 24 | $51.0M | $197.3M | ||
| Q2 24 | $16.4M | $105.3M | ||
| Q1 24 | $-86.4M | $124.6M |
自由现金流率LILARPM
| Q4 25 | 27.6% | 15.5% | ||
| Q3 25 | 5.0% | 8.3% | ||
| Q2 25 | 0.2% | 3.8% | ||
| Q1 25 | -6.7% | 2.3% | ||
| Q4 24 | 20.6% | 12.4% | ||
| Q3 24 | 4.7% | 10.0% | ||
| Q2 24 | 1.5% | 5.2% | ||
| Q1 24 | -7.9% | 8.2% |
资本支出强度LILARPM
| Q4 25 | 12.2% | 2.6% | ||
| Q3 25 | 11.0% | 3.0% | ||
| Q2 25 | 12.8% | 3.4% | ||
| Q1 25 | 8.9% | 3.9% | ||
| Q4 24 | 14.4% | 2.7% | ||
| Q3 24 | 11.6% | 2.6% | ||
| Q2 24 | 12.6% | 3.8% | ||
| Q1 24 | 10.0% | 3.2% |
现金转化率LILARPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 54.00× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
