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Liberty Latin America Ltd.（LILA）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -4.7%，领先27.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 1.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
LILA vs RRC — 直观对比
营收规模更大
LILA
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出16.3%
1.7%
净利率更高
RRC
高出27.5%
-4.7%
两年增速更快
RRC
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $-54.8M | $179.1M |
| 毛利率 | 77.3% | 94.5% |
| 营业利润率 | 10.8% | — |
| 净利率 | -4.7% | 22.8% |
| 营收同比 | 1.7% | 18.0% |
| 净利润同比 | 74.0% | 88.8% |
| 每股收益（稀释后） | $-0.27 | $0.75 |
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LILARRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润LILARRC
| Q4 25 | $-54.8M | $179.1M | ||
| Q3 25 | $3.3M | $144.3M | ||
| Q2 25 | $-423.3M | $237.6M | ||
| Q1 25 | $-136.4M | $97.1M | ||
| Q4 24 | $-210.4M | $94.8M | ||
| Q3 24 | $-435.8M | $50.7M | ||
| Q2 24 | $-42.7M | $28.7M | ||
| Q1 24 | $-500.0K | $92.1M |
毛利率LILARRC
| Q4 25 | 77.3% | 94.5% | ||
| Q3 25 | 77.7% | 92.5% | ||
| Q2 25 | 78.6% | 95.0% | ||
| Q1 25 | 78.5% | 93.1% | ||
| Q4 24 | 76.1% | 93.7% | ||
| Q3 24 | 78.7% | 94.3% | ||
| Q2 24 | 78.1% | 93.4% | ||
| Q1 24 | 78.2% | 94.7% |
营业利润率LILARRC
| Q4 25 | 10.8% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | -30.6% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | -34.9% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 8.4% | — |
净利率LILARRC
| Q4 25 | -4.7% | 22.8% | ||
| Q3 25 | 0.3% | 22.0% | ||
| Q2 25 | -39.0% | 34.0% | ||
| Q1 25 | -12.6% | 11.5% | ||
| Q4 24 | -18.5% | 14.2% | ||
| Q3 24 | -40.0% | 8.9% | ||
| Q2 24 | -3.8% | 5.6% | ||
| Q1 24 | -0.0% | 15.4% |
每股收益（稀释后）LILARRC
| Q4 25 | $-0.27 | $0.75 | ||
| Q3 25 | $0.02 | $0.60 | ||
| Q2 25 | $-2.12 | $0.99 | ||
| Q1 25 | $-0.69 | $0.40 | ||
| Q4 24 | $-1.03 | $0.38 | ||
| Q3 24 | $-2.22 | $0.21 | ||
| Q2 24 | $-0.22 | $0.12 | ||
| Q1 24 | $0.00 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $7.9B | $1.2B |
| 股东权益账面价值 | $555.6M | $4.3B |
| 总资产 | $12.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LILARRC
| Q4 25 | $783.9M | $204.0K | ||
| Q3 25 | $596.7M | $175.0K | ||
| Q2 25 | $514.4M | $134.0K | ||
| Q1 25 | $575.5M | $344.6M | ||
| Q4 24 | $654.3M | $304.5M | ||
| Q3 24 | $588.6M | $277.4M | ||
| Q2 24 | $598.6M | $251.1M | ||
| Q1 24 | $668.5M | $343.1M |
总债务LILARRC
| Q4 25 | $7.9B | $1.2B | ||
| Q3 25 | $7.8B | $1.2B | ||
| Q2 25 | $7.6B | $1.2B | ||
| Q1 25 | $7.6B | $1.7B | ||
| Q4 24 | $7.6B | $1.7B | ||
| Q3 24 | $7.6B | $1.7B | ||
| Q2 24 | $7.6B | $1.7B | ||
| Q1 24 | $7.6B | $1.8B |
股东权益LILARRC
| Q4 25 | $555.6M | $4.3B | ||
| Q3 25 | $628.9M | $4.2B | ||
| Q2 25 | $608.4M | $4.1B | ||
| Q1 25 | $1.0B | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | $1.7B | $3.8B |
总资产LILARRC
| Q4 25 | $12.2B | $7.4B | ||
| Q3 25 | $12.0B | $7.2B | ||
| Q2 25 | $12.0B | $7.1B | ||
| Q1 25 | $12.6B | $7.4B | ||
| Q4 24 | $12.8B | $7.3B | ||
| Q3 24 | $12.7B | $7.2B | ||
| Q2 24 | $13.2B | $7.3B | ||
| Q1 24 | $13.3B | $7.4B |
负债/权益比LILARRC
| Q4 25 | 14.17× | 0.28× | ||
| Q3 25 | 12.45× | 0.29× | ||
| Q2 25 | 12.50× | 0.29× | ||
| Q1 25 | 7.47× | 0.43× | ||
| Q4 24 | 6.99× | 0.43× | ||
| Q3 24 | 6.20× | 0.44× | ||
| Q2 24 | 4.59× | 0.44× | ||
| Q1 24 | 4.38× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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LILARRC
| Q4 25 | $461.9M | $257.5M | ||
| Q3 25 | $178.2M | $247.5M | ||
| Q2 25 | $141.2M | $336.2M | ||
| Q1 25 | $24.6M | $330.1M | ||
| Q4 24 | $398.6M | $217.9M | ||
| Q3 24 | $177.5M | $245.9M | ||
| Q2 24 | $156.9M | $148.8M | ||
| Q1 24 | $23.3M | $331.9M |
自由现金流LILARRC
| 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LILARRC
| 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LILARRC
| 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LILARRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 54.00× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
