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Liberty Latin America Ltd.（LILA）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Liberty Latin America Ltd.的1.5倍（$1.7B vs $1.2B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -4.7%，领先8.4%），Liberty Latin America Ltd.同比增速更快（1.7% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $320.1M），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
LILA vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.5倍
$1.2B
营收增速更快
LILA
高出10.7%
-9.0%
净利率更高
RUSHA
高出8.4%
-4.7%
自由现金流更多
RUSHA
多$91.5M
$320.1M
两年增速更快
LILA
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $-54.8M | $61.7M |
| 毛利率 | 77.3% | 20.4% |
| 营业利润率 | 10.8% | 4.9% |
| 净利率 | -4.7% | 3.7% |
| 营收同比 | 1.7% | -9.0% |
| 净利润同比 | 74.0% | 1.8% |
| 每股收益（稀释后） | $-0.27 | $0.77 |
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LILARUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
净利润LILARUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-54.8M | $64.3M | ||
| Q3 25 | $3.3M | $66.7M | ||
| Q2 25 | $-423.3M | $72.4M | ||
| Q1 25 | $-136.4M | $60.3M | ||
| Q4 24 | $-210.4M | $74.8M | ||
| Q3 24 | $-435.8M | $79.1M | ||
| Q2 24 | $-42.7M | $78.7M |
毛利率LILARUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 77.3% | 20.8% | ||
| Q3 25 | 77.7% | 21.0% | ||
| Q2 25 | 78.6% | 20.7% | ||
| Q1 25 | 78.5% | 20.3% | ||
| Q4 24 | 76.1% | 19.3% | ||
| Q3 24 | 78.7% | 21.0% | ||
| Q2 24 | 78.1% | 20.2% |
营业利润率LILARUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 10.8% | 5.5% | ||
| Q3 25 | 16.9% | 5.6% | ||
| Q2 25 | -30.6% | 6.0% | ||
| Q1 25 | 11.8% | 5.2% | ||
| Q4 24 | 8.7% | 5.8% | ||
| Q3 24 | -34.9% | 6.7% | ||
| Q2 24 | 9.9% | 6.4% |
净利率LILARUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -4.7% | 3.8% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | -39.0% | 3.9% | ||
| Q1 25 | -12.6% | 3.4% | ||
| Q4 24 | -18.5% | 3.9% | ||
| Q3 24 | -40.0% | 4.4% | ||
| Q2 24 | -3.8% | 4.1% |
每股收益（稀释后）LILARUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.27 | $0.81 | ||
| Q3 25 | $0.02 | $0.83 | ||
| Q2 25 | $-2.12 | $0.90 | ||
| Q1 25 | $-0.69 | $0.73 | ||
| Q4 24 | $-1.03 | $-95.13 | ||
| Q3 24 | $-2.22 | $0.97 | ||
| Q2 24 | $-0.22 | $97.00 |
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 | — |
| 总债务越低越好 | $7.9B | $277.8M |
| 股东权益账面价值 | $555.6M | $2.3B |
| 总资产 | $12.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资LILARUSHA
| Q1 26 | — | — | ||
| Q4 25 | $783.9M | $212.6M | ||
| Q3 25 | $596.7M | $242.0M | ||
| Q2 25 | $514.4M | $211.1M | ||
| Q1 25 | $575.5M | $228.7M | ||
| Q4 24 | $654.3M | $228.1M | ||
| Q3 24 | $588.6M | $185.1M | ||
| Q2 24 | $598.6M | $167.3M |
总债务LILARUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $7.9B | $274.8M | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | $408.4M | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — |
股东权益LILARUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $555.6M | $2.2B | ||
| Q3 25 | $628.9M | $2.2B | ||
| Q2 25 | $608.4M | $2.2B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B |
总资产LILARUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $12.2B | $4.4B | ||
| Q3 25 | $12.0B | $4.6B | ||
| Q2 25 | $12.0B | $4.7B | ||
| Q1 25 | $12.6B | $4.7B | ||
| Q4 24 | $12.8B | $4.6B | ||
| Q3 24 | $12.7B | $4.6B | ||
| Q2 24 | $13.2B | $4.5B |
负债/权益比LILARUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 14.17× | 0.12× | ||
| Q3 25 | 12.45× | — | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 27.6% | 24.4% |
| 资本支出强度资本支出/营收 | 12.2% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流LILARUSHA
| Q1 26 | — | — | ||
| Q4 25 | $461.9M | $112.9M | ||
| Q3 25 | $178.2M | $367.8M | ||
| Q2 25 | $141.2M | $227.6M | ||
| Q1 25 | $24.6M | $153.5M | ||
| Q4 24 | $398.6M | $392.3M | ||
| Q3 24 | $177.5M | $111.7M | ||
| Q2 24 | $156.9M | $270.6M |
自由现金流LILARUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $320.1M | $31.9M | ||
| Q3 25 | $56.0M | $271.2M | ||
| Q2 25 | $1.9M | $113.8M | ||
| Q1 25 | $-72.1M | $45.1M | ||
| Q4 24 | $234.9M | $263.5M | ||
| Q3 24 | $51.0M | $-20.0M | ||
| Q2 24 | $16.4M | $177.2M |
自由现金流率LILARUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 27.6% | 1.9% | ||
| Q3 25 | 5.0% | 15.2% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | -6.7% | 2.6% | ||
| Q4 24 | 20.6% | 13.7% | ||
| Q3 24 | 4.7% | -1.1% | ||
| Q2 24 | 1.5% | 9.1% |
资本支出强度LILARUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 12.2% | 4.8% | ||
| Q3 25 | 11.0% | 5.4% | ||
| Q2 25 | 12.8% | 6.2% | ||
| Q1 25 | 8.9% | 6.2% | ||
| Q4 24 | 14.4% | 6.7% | ||
| Q3 24 | 11.6% | 7.3% | ||
| Q2 24 | 12.6% | 4.8% |
现金转化率LILARUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 54.00× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
