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Liberty Latin America Ltd.（LILA）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Liberty Latin America Ltd.的1.3倍（$1.5B vs $1.2B），RXO, Inc.净利率更高（-3.1% vs -4.7%，领先1.6%），Liberty Latin America Ltd.同比增速更快（1.7% vs -11.9%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
LILA vs RXO — 直观对比
营收规模更大
RXO
是对方的1.3倍
$1.2B
营收增速更快
LILA
高出13.6%
-11.9%
净利率更高
RXO
高出1.6%
-4.7%
自由现金流更多
LILA
多$329.1M
$-9.0M
两年增速更快
RXO
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $-54.8M | $-46.0M |
| 毛利率 | 77.3% | — |
| 营业利润率 | 10.8% | -2.9% |
| 净利率 | -4.7% | -3.1% |
| 营收同比 | 1.7% | -11.9% |
| 净利润同比 | 74.0% | -84.0% |
| 每股收益（稀释后） | $-0.27 | $-0.28 |
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LILARXO
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $930.0M | ||
| Q1 24 | $1.1B | $913.0M |
净利润LILARXO
| Q4 25 | $-54.8M | $-46.0M | ||
| Q3 25 | $3.3M | $-14.0M | ||
| Q2 25 | $-423.3M | $-9.0M | ||
| Q1 25 | $-136.4M | $-31.0M | ||
| Q4 24 | $-210.4M | $-25.0M | ||
| Q3 24 | $-435.8M | $-243.0M | ||
| Q2 24 | $-42.7M | $-7.0M | ||
| Q1 24 | $-500.0K | $-15.0M |
毛利率LILARXO
| 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LILARXO
| Q4 25 | 10.8% | -2.9% | ||
| Q3 25 | 16.9% | -0.5% | ||
| Q2 25 | -30.6% | — | ||
| Q1 25 | 11.8% | -2.1% | ||
| Q4 24 | 8.7% | -1.4% | ||
| Q3 24 | -34.9% | -1.9% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 8.4% | -1.3% |
净利率LILARXO
| Q4 25 | -4.7% | -3.1% | ||
| Q3 25 | 0.3% | -1.0% | ||
| Q2 25 | -39.0% | -0.6% | ||
| Q1 25 | -12.6% | -2.2% | ||
| Q4 24 | -18.5% | -1.5% | ||
| Q3 24 | -40.0% | -23.4% | ||
| Q2 24 | -3.8% | -0.8% | ||
| Q1 24 | -0.0% | -1.6% |
每股收益（稀释后）LILARXO
| Q4 25 | $-0.27 | $-0.28 | ||
| Q3 25 | $0.02 | $-0.08 | ||
| Q2 25 | $-2.12 | $-0.05 | ||
| Q1 25 | $-0.69 | $-0.18 | ||
| Q4 24 | $-1.03 | $-0.17 | ||
| Q3 24 | $-2.22 | $-1.81 | ||
| Q2 24 | $-0.22 | $-0.06 | ||
| Q1 24 | $0.00 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $7.9B | $387.0M |
| 股东权益账面价值 | $555.6M | $1.5B |
| 总资产 | $12.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资LILARXO
| Q4 25 | $783.9M | $17.0M | ||
| Q3 25 | $596.7M | $25.0M | ||
| Q2 25 | $514.4M | $18.0M | ||
| Q1 25 | $575.5M | $16.0M | ||
| Q4 24 | $654.3M | $35.0M | ||
| Q3 24 | $588.6M | $55.0M | ||
| Q2 24 | $598.6M | $7.0M | ||
| Q1 24 | $668.5M | $7.0M |
总债务LILARXO
| Q4 25 | $7.9B | $387.0M | ||
| Q3 25 | $7.8B | $387.0M | ||
| Q2 25 | $7.6B | $387.0M | ||
| Q1 25 | $7.6B | $387.0M | ||
| Q4 24 | $7.6B | $351.0M | ||
| Q3 24 | $7.6B | $352.0M | ||
| Q2 24 | $7.6B | $370.0M | ||
| Q1 24 | $7.6B | $351.0M |
股东权益LILARXO
| Q4 25 | $555.6M | $1.5B | ||
| Q3 25 | $628.9M | $1.6B | ||
| Q2 25 | $608.4M | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.7B | $579.0M | ||
| Q1 24 | $1.7B | $582.0M |
总资产LILARXO
| Q4 25 | $12.2B | $3.3B | ||
| Q3 25 | $12.0B | $3.2B | ||
| Q2 25 | $12.0B | $3.2B | ||
| Q1 25 | $12.6B | $3.3B | ||
| Q4 24 | $12.8B | $3.4B | ||
| Q3 24 | $12.7B | $3.4B | ||
| Q2 24 | $13.2B | $1.8B | ||
| Q1 24 | $13.3B | $1.8B |
负债/权益比LILARXO
| Q4 25 | 14.17× | 0.25× | ||
| Q3 25 | 12.45× | 0.24× | ||
| Q2 25 | 12.50× | 0.24× | ||
| Q1 25 | 7.47× | 0.24× | ||
| Q4 24 | 6.99× | 0.22× | ||
| Q3 24 | 6.20× | 0.21× | ||
| Q2 24 | 4.59× | 0.64× | ||
| Q1 24 | 4.38× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $-9.0M |
| 自由现金流率自由现金流/营收 | 27.6% | -0.6% |
| 资本支出强度资本支出/营收 | 12.2% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流LILARXO
| Q4 25 | $461.9M | $7.0M | ||
| Q3 25 | $178.2M | $23.0M | ||
| Q2 25 | $141.2M | $23.0M | ||
| Q1 25 | $24.6M | $-2.0M | ||
| Q4 24 | $398.6M | $-7.0M | ||
| Q3 24 | $177.5M | $-7.0M | ||
| Q2 24 | $156.9M | $-5.0M | ||
| Q1 24 | $23.3M | $7.0M |
自由现金流LILARXO
| Q4 25 | $320.1M | $-9.0M | ||
| Q3 25 | $56.0M | $9.0M | ||
| Q2 25 | $1.9M | $9.0M | ||
| Q1 25 | $-72.1M | $-17.0M | ||
| Q4 24 | $234.9M | $-19.0M | ||
| Q3 24 | $51.0M | $-18.0M | ||
| Q2 24 | $16.4M | $-16.0M | ||
| Q1 24 | $-86.4M | $-4.0M |
自由现金流率LILARXO
| Q4 25 | 27.6% | -0.6% | ||
| Q3 25 | 5.0% | 0.6% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | -6.7% | -1.2% | ||
| Q4 24 | 20.6% | -1.1% | ||
| Q3 24 | 4.7% | -1.7% | ||
| Q2 24 | 1.5% | -1.7% | ||
| Q1 24 | -7.9% | -0.4% |
资本支出强度LILARXO
| Q4 25 | 12.2% | 1.1% | ||
| Q3 25 | 11.0% | 1.0% | ||
| Q2 25 | 12.8% | 1.0% | ||
| Q1 25 | 8.9% | 1.0% | ||
| Q4 24 | 14.4% | 0.7% | ||
| Q3 24 | 11.6% | 1.1% | ||
| Q2 24 | 12.6% | 1.2% | ||
| Q1 24 | 10.0% | 1.2% |
现金转化率LILARXO
| Q4 25 | — | — | ||
| Q3 25 | 54.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
