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Liberty Latin America Ltd.（LILA）与Revvity（RVTY）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Revvity的1.5倍（$1.2B vs $772.1M），Revvity净利率更高（12.7% vs -4.7%，领先17.5%），Revvity同比增速更快（5.9% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $161.8M），过去两年Revvity的营收复合增速更高（9.0% 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。
Revvity是一家美国生命科学与诊断领域企业，主要服务制药、生物技术行业客户，重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案，其前身为业务布局多元的老牌企业珀金埃尔默。
LILA vs RVTY — 直观对比
营收规模更大
LILA
是对方的1.5倍
$772.1M
营收增速更快
RVTY
高出4.2%
1.7%
净利率更高
RVTY
高出17.5%
-4.7%
自由现金流更多
LILA
多$158.3M
$161.8M
两年增速更快
RVTY
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $772.1M |
| 净利润 | $-54.8M | $98.4M |
| 毛利率 | 77.3% | — |
| 营业利润率 | 10.8% | 14.5% |
| 净利率 | -4.7% | 12.7% |
| 营收同比 | 1.7% | 5.9% |
| 净利润同比 | 74.0% | 3.9% |
| 每股收益（稀释后） | $-0.27 | $0.86 |
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LILARVTY
| Q4 25 | $1.2B | $772.1M | ||
| Q3 25 | $1.1B | $698.9M | ||
| Q2 25 | $1.1B | $720.3M | ||
| Q1 25 | $1.1B | $664.8M | ||
| Q4 24 | $1.1B | $729.4M | ||
| Q3 24 | $1.1B | $684.0M | ||
| Q2 24 | $1.1B | $691.7M | ||
| Q1 24 | $1.1B | $649.9M |
净利润LILARVTY
| Q4 25 | $-54.8M | $98.4M | ||
| Q3 25 | $3.3M | $46.7M | ||
| Q2 25 | $-423.3M | $53.9M | ||
| Q1 25 | $-136.4M | $42.2M | ||
| Q4 24 | $-210.4M | $94.6M | ||
| Q3 24 | $-435.8M | $94.4M | ||
| Q2 24 | $-42.7M | $55.4M | ||
| Q1 24 | $-500.0K | $26.0M |
毛利率LILARVTY
| Q4 25 | 77.3% | — | ||
| Q3 25 | 77.7% | 53.6% | ||
| Q2 25 | 78.6% | 54.5% | ||
| Q1 25 | 78.5% | 56.5% | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 78.7% | 56.3% | ||
| Q2 24 | 78.1% | 55.7% | ||
| Q1 24 | 78.2% | 54.6% |
营业利润率LILARVTY
| Q4 25 | 10.8% | 14.5% | ||
| Q3 25 | 16.9% | 11.7% | ||
| Q2 25 | -30.6% | 12.6% | ||
| Q1 25 | 11.8% | 10.9% | ||
| Q4 24 | 8.7% | 16.3% | ||
| Q3 24 | -34.9% | 14.3% | ||
| Q2 24 | 9.9% | 12.4% | ||
| Q1 24 | 8.4% | 6.8% |
净利率LILARVTY
| Q4 25 | -4.7% | 12.7% | ||
| Q3 25 | 0.3% | 6.7% | ||
| Q2 25 | -39.0% | 7.5% | ||
| Q1 25 | -12.6% | 6.4% | ||
| Q4 24 | -18.5% | 13.0% | ||
| Q3 24 | -40.0% | 13.8% | ||
| Q2 24 | -3.8% | 8.0% | ||
| Q1 24 | -0.0% | 4.0% |
每股收益（稀释后）LILARVTY
| Q4 25 | $-0.27 | $0.86 | ||
| Q3 25 | $0.02 | $0.40 | ||
| Q2 25 | $-2.12 | $0.46 | ||
| Q1 25 | $-0.69 | $0.35 | ||
| Q4 24 | $-1.03 | $0.77 | ||
| Q3 24 | $-2.22 | $0.77 | ||
| Q2 24 | $-0.22 | $0.45 | ||
| Q1 24 | $0.00 | $0.21 |
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 | $919.9M |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $555.6M | $7.3B |
| 总资产 | $12.2B | $12.2B |
| 负债/权益比越低杠杆越低 | 14.17× | — |
8季度趋势，按日历期对齐
现金及短期投资LILARVTY
| Q4 25 | $783.9M | $919.9M | ||
| Q3 25 | $596.7M | $931.4M | ||
| Q2 25 | $514.4M | $991.8M | ||
| Q1 25 | $575.5M | $1.1B | ||
| Q4 24 | $654.3M | $1.2B | ||
| Q3 24 | $588.6M | $1.2B | ||
| Q2 24 | $598.6M | $2.0B | ||
| Q1 24 | $668.5M | $1.7B |
总债务LILARVTY
| Q4 25 | $7.9B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — | ||
| Q1 24 | $7.6B | — |
股东权益LILARVTY
| Q4 25 | $555.6M | $7.3B | ||
| Q3 25 | $628.9M | $7.4B | ||
| Q2 25 | $608.4M | $7.6B | ||
| Q1 25 | $1.0B | $7.6B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | $1.2B | $7.9B | ||
| Q2 24 | $1.7B | $7.9B | ||
| Q1 24 | $1.7B | $7.8B |
总资产LILARVTY
| Q4 25 | $12.2B | $12.2B | ||
| Q3 25 | $12.0B | $12.1B | ||
| Q2 25 | $12.0B | $12.4B | ||
| Q1 25 | $12.6B | $12.4B | ||
| Q4 24 | $12.8B | $12.4B | ||
| Q3 24 | $12.7B | $12.8B | ||
| Q2 24 | $13.2B | $13.4B | ||
| Q1 24 | $13.3B | $13.4B |
负债/权益比LILARVTY
| Q4 25 | 14.17× | — | ||
| Q3 25 | 12.45× | — | ||
| Q2 25 | 12.50× | — | ||
| Q1 25 | 7.47× | — | ||
| Q4 24 | 6.99× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 4.59× | — | ||
| Q1 24 | 4.38× | — |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $161.8M |
| 自由现金流率自由现金流/营收 | 27.6% | 21.0% |
| 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 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $509.4M |
8季度趋势，按日历期对齐
经营现金流LILARVTY
| Q4 25 | $461.9M | $182.0M | ||
| Q3 25 | $178.2M | $138.5M | ||
| Q2 25 | $141.2M | $134.3M | ||
| Q1 25 | $24.6M | $128.2M | ||
| Q4 24 | $398.6M | $174.2M | ||
| Q3 24 | $177.5M | $147.9M | ||
| Q2 24 | $156.9M | $158.6M | ||
| Q1 24 | $23.3M | $147.6M |
自由现金流LILARVTY
| Q4 25 | $320.1M | $161.8M | ||
| Q3 25 | $56.0M | $120.0M | ||
| Q2 25 | $1.9M | $115.5M | ||
| Q1 25 | $-72.1M | $112.2M | ||
| Q4 24 | $234.9M | $149.8M | ||
| Q3 24 | $51.0M | $125.6M | ||
| Q2 24 | $16.4M | $136.6M | ||
| Q1 24 | $-86.4M | $129.7M |
自由现金流率LILARVTY
| Q4 25 | 27.6% | 21.0% | ||
| Q3 25 | 5.0% | 17.2% | ||
| Q2 25 | 0.2% | 16.0% | ||
| Q1 25 | -6.7% | 16.9% | ||
| Q4 24 | 20.6% | 20.5% | ||
| Q3 24 | 4.7% | 18.4% | ||
| Q2 24 | 1.5% | 19.7% | ||
| Q1 24 | -7.9% | 20.0% |
资本支出强度LILARVTY
| Q4 25 | 12.2% | 2.6% | ||
| Q3 25 | 11.0% | 2.6% | ||
| Q2 25 | 12.8% | 2.6% | ||
| Q1 25 | 8.9% | 2.4% | ||
| Q4 24 | 14.4% | 3.4% | ||
| Q3 24 | 11.6% | 3.3% | ||
| Q2 24 | 12.6% | 3.2% | ||
| Q1 24 | 10.0% | 2.7% |
现金转化率LILARVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | 54.00× | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | — | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
