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Liberty Latin America Ltd.（LILA）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.9倍（$1.2B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -4.7%，领先39.2%），Royalty Pharma plc同比增速更快（4.8% vs 1.7%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
LILA vs RPRX — 直观对比
营收规模更大
LILA
是对方的1.9倍
$622.0M
营收增速更快
RPRX
高出3.1%
1.7%
净利率更高
RPRX
高出39.2%
-4.7%
两年增速更快
RPRX
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $622.0M |
| 净利润 | $-54.8M | $214.2M |
| 毛利率 | 77.3% | — |
| 营业利润率 | 10.8% | 62.4% |
| 净利率 | -4.7% | 34.4% |
| 营收同比 | 1.7% | 4.8% |
| 净利润同比 | 74.0% | 2.9% |
| 每股收益（稀释后） | $-0.27 | $0.49 |
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LILARPRX
| Q4 25 | $1.2B | $622.0M | ||
| Q3 25 | $1.1B | $609.3M | ||
| Q2 25 | $1.1B | $578.7M | ||
| Q1 25 | $1.1B | $568.2M | ||
| Q4 24 | $1.1B | $593.6M | ||
| Q3 24 | $1.1B | $564.7M | ||
| Q2 24 | $1.1B | $537.3M | ||
| Q1 24 | $1.1B | $568.0M |
净利润LILARPRX
| Q4 25 | $-54.8M | $214.2M | ||
| Q3 25 | $3.3M | $288.2M | ||
| Q2 25 | $-423.3M | $30.2M | ||
| Q1 25 | $-136.4M | $238.3M | ||
| Q4 24 | $-210.4M | $208.2M | ||
| Q3 24 | $-435.8M | $544.0M | ||
| Q2 24 | $-42.7M | $102.0M | ||
| Q1 24 | $-500.0K | $4.8M |
毛利率LILARPRX
| 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% | — | ||
| Q1 24 | 78.2% | — |
营业利润率LILARPRX
| Q4 25 | 10.8% | 62.4% | ||
| Q3 25 | 16.9% | 70.1% | ||
| Q2 25 | -30.6% | 36.3% | ||
| Q1 25 | 11.8% | 94.0% | ||
| Q4 24 | 8.7% | 60.9% | ||
| Q3 24 | -34.9% | — | ||
| Q2 24 | 9.9% | 50.2% | ||
| Q1 24 | 8.4% | -13.0% |
净利率LILARPRX
| Q4 25 | -4.7% | 34.4% | ||
| Q3 25 | 0.3% | 47.3% | ||
| Q2 25 | -39.0% | 5.2% | ||
| Q1 25 | -12.6% | 41.9% | ||
| Q4 24 | -18.5% | 35.1% | ||
| Q3 24 | -40.0% | 96.3% | ||
| Q2 24 | -3.8% | 19.0% | ||
| Q1 24 | -0.0% | 0.8% |
每股收益（稀释后）LILARPRX
| Q4 25 | $-0.27 | $0.49 | ||
| Q3 25 | $0.02 | $0.67 | ||
| Q2 25 | $-2.12 | $0.07 | ||
| Q1 25 | $-0.69 | $0.55 | ||
| Q4 24 | $-1.03 | $0.46 | ||
| Q3 24 | $-2.22 | $1.21 | ||
| Q2 24 | $-0.22 | $0.23 | ||
| Q1 24 | $0.00 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $7.9B | $9.0B |
| 股东权益账面价值 | $555.6M | $9.7B |
| 总资产 | $12.2B | $19.6B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资LILARPRX
| Q4 25 | $783.9M | $618.7M | ||
| Q3 25 | $596.7M | $938.9M | ||
| Q2 25 | $514.4M | $631.9M | ||
| Q1 25 | $575.5M | $1.1B | ||
| Q4 24 | $654.3M | $929.0M | ||
| Q3 24 | $588.6M | $950.1M | ||
| Q2 24 | $598.6M | $1.8B | ||
| Q1 24 | $668.5M | $843.0M |
总债务LILARPRX
| Q4 25 | $7.9B | $9.0B | ||
| Q3 25 | $7.8B | $8.9B | ||
| Q2 25 | $7.6B | $8.0B | ||
| Q1 25 | $7.6B | $7.6B | ||
| Q4 24 | $7.6B | $7.6B | ||
| Q3 24 | $7.6B | $7.6B | ||
| Q2 24 | $7.6B | $7.6B | ||
| Q1 24 | $7.6B | $6.1B |
股东权益LILARPRX
| Q4 25 | $555.6M | $9.7B | ||
| Q3 25 | $628.9M | $9.6B | ||
| Q2 25 | $608.4M | $9.5B | ||
| Q1 25 | $1.0B | $9.8B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.2B | $10.3B | ||
| Q2 24 | $1.7B | $9.8B | ||
| Q1 24 | $1.7B | $9.9B |
总资产LILARPRX
| Q4 25 | $12.2B | $19.6B | ||
| Q3 25 | $12.0B | $19.3B | ||
| Q2 25 | $12.0B | $18.3B | ||
| Q1 25 | $12.6B | $17.6B | ||
| Q4 24 | $12.8B | $18.2B | ||
| Q3 24 | $12.7B | $18.0B | ||
| Q2 24 | $13.2B | $17.7B | ||
| Q1 24 | $13.3B | $16.1B |
负债/权益比LILARPRX
| Q4 25 | 14.17× | 0.92× | ||
| Q3 25 | 12.45× | 0.93× | ||
| Q2 25 | 12.50× | 0.84× | ||
| Q1 25 | 7.47× | 0.78× | ||
| Q4 24 | 6.99× | 0.74× | ||
| Q3 24 | 6.20× | 0.74× | ||
| Q2 24 | 4.59× | 0.78× | ||
| Q1 24 | 4.38× | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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LILARPRX
| Q4 25 | $461.9M | $827.1M | ||
| Q3 25 | $178.2M | $702.6M | ||
| Q2 25 | $141.2M | $364.0M | ||
| Q1 25 | $24.6M | $596.1M | ||
| Q4 24 | $398.6M | $742.5M | ||
| Q3 24 | $177.5M | $703.6M | ||
| Q2 24 | $156.9M | $658.2M | ||
| Q1 24 | $23.3M | $664.6M |
自由现金流LILARPRX
| 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 | — | ||
| Q1 24 | $-86.4M | — |
自由现金流率LILARPRX
| 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% | — | ||
| Q1 24 | -7.9% | — |
资本支出强度LILARPRX
| 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% | — | ||
| Q1 24 | 10.0% | — |
现金转化率LILARPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 54.00× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
