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Liberty Latin America Ltd.（LILA）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.7倍（$1.2B vs $682.8M），Liberty Latin America Ltd.净利率更高（-4.7% vs -4.8%，领先0.1%），Liberty Latin America Ltd.同比增速更快（1.7% vs -0.4%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $56.0M），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
LILA vs RXT — 直观对比
营收规模更大
LILA
是对方的1.7倍
$682.8M
营收增速更快
LILA
高出2.1%
-0.4%
净利率更高
LILA
高出0.1%
-4.8%
自由现金流更多
LILA
多$264.1M
$56.0M
两年增速更快
LILA
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $-54.8M | $-32.7M |
| 毛利率 | 77.3% | 17.6% |
| 营业利润率 | 10.8% | -0.5% |
| 净利率 | -4.7% | -4.8% |
| 营收同比 | 1.7% | -0.4% |
| 净利润同比 | 74.0% | 41.6% |
| 每股收益（稀释后） | $-0.27 | $-0.13 |
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LILARXT
| Q4 25 | $1.2B | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.1B | $666.3M | ||
| Q1 25 | $1.1B | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.1B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M | ||
| Q1 24 | $1.1B | $690.8M |
净利润LILARXT
| Q4 25 | $-54.8M | $-32.7M | ||
| Q3 25 | $3.3M | $-67.1M | ||
| Q2 25 | $-423.3M | $-54.5M | ||
| Q1 25 | $-136.4M | $-71.5M | ||
| Q4 24 | $-210.4M | $-56.0M | ||
| Q3 24 | $-435.8M | $-186.6M | ||
| Q2 24 | $-42.7M | $25.0M | ||
| Q1 24 | $-500.0K | $-640.6M |
毛利率LILARXT
| Q4 25 | 77.3% | 17.6% | ||
| Q3 25 | 77.7% | 19.4% | ||
| Q2 25 | 78.6% | 19.4% | ||
| Q1 25 | 78.5% | 19.1% | ||
| Q4 24 | 76.1% | 19.2% | ||
| Q3 24 | 78.7% | 20.3% | ||
| Q2 24 | 78.1% | 19.2% | ||
| Q1 24 | 78.2% | 19.2% |
营业利润率LILARXT
| Q4 25 | 10.8% | -0.5% | ||
| Q3 25 | 16.9% | -5.1% | ||
| Q2 25 | -30.6% | -3.8% | ||
| Q1 25 | 11.8% | -5.8% | ||
| Q4 24 | 8.7% | -4.2% | ||
| Q3 24 | -34.9% | -25.7% | ||
| Q2 24 | 9.9% | -7.9% | ||
| Q1 24 | 8.4% | -94.5% |
净利率LILARXT
| Q4 25 | -4.7% | -4.8% | ||
| Q3 25 | 0.3% | -10.0% | ||
| Q2 25 | -39.0% | -8.2% | ||
| Q1 25 | -12.6% | -10.7% | ||
| Q4 24 | -18.5% | -8.2% | ||
| Q3 24 | -40.0% | -27.6% | ||
| Q2 24 | -3.8% | 3.7% | ||
| Q1 24 | -0.0% | -92.7% |
每股收益（稀释后）LILARXT
| Q4 25 | $-0.27 | $-0.13 | ||
| Q3 25 | $0.02 | $-0.28 | ||
| Q2 25 | $-2.12 | $-0.23 | ||
| Q1 25 | $-0.69 | $-0.31 | ||
| Q4 24 | $-1.03 | $-0.20 | ||
| Q3 24 | $-2.22 | $-0.82 | ||
| Q2 24 | $-0.22 | $0.11 | ||
| Q1 24 | $0.00 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $7.9B | $2.7B |
| 股东权益账面价值 | $555.6M | $-1.2B |
| 总资产 | $12.2B | $2.8B |
| 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LILARXT
| Q4 25 | $783.9M | $105.8M | ||
| Q3 25 | $596.7M | $99.5M | ||
| Q2 25 | $514.4M | $103.9M | ||
| Q1 25 | $575.5M | $128.0M | ||
| Q4 24 | $654.3M | $144.0M | ||
| Q3 24 | $588.6M | $157.1M | ||
| Q2 24 | $598.6M | $190.2M | ||
| Q1 24 | $668.5M | $282.6M |
总债务LILARXT
| Q4 25 | $7.9B | $2.7B | ||
| Q3 25 | $7.8B | $2.8B | ||
| Q2 25 | $7.6B | $2.8B | ||
| Q1 25 | $7.6B | $2.8B | ||
| Q4 24 | $7.6B | $2.8B | ||
| Q3 24 | $7.6B | $2.8B | ||
| Q2 24 | $7.6B | $2.9B | ||
| Q1 24 | $7.6B | $3.0B |
股东权益LILARXT
| Q4 25 | $555.6M | $-1.2B | ||
| Q3 25 | $628.9M | $-1.2B | ||
| Q2 25 | $608.4M | $-1.1B | ||
| Q1 25 | $1.0B | $-1.1B | ||
| Q4 24 | $1.1B | $-1.0B | ||
| Q3 24 | $1.2B | $-949.7M | ||
| Q2 24 | $1.7B | $-756.2M | ||
| Q1 24 | $1.7B | $-787.2M |
总资产LILARXT
| Q4 25 | $12.2B | $2.8B | ||
| Q3 25 | $12.0B | $2.8B | ||
| Q2 25 | $12.0B | $2.9B | ||
| Q1 25 | $12.6B | $3.0B | ||
| Q4 24 | $12.8B | $3.1B | ||
| Q3 24 | $12.7B | $3.1B | ||
| Q2 24 | $13.2B | $3.4B | ||
| Q1 24 | $13.3B | $3.5B |
负债/权益比LILARXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $56.0M |
| 自由现金流率自由现金流/营收 | 27.6% | 8.2% |
| 资本支出强度资本支出/营收 | 12.2% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流LILARXT
| Q4 25 | $461.9M | $59.7M | ||
| Q3 25 | $178.2M | $70.7M | ||
| Q2 25 | $141.2M | $8.4M | ||
| Q1 25 | $24.6M | $12.6M | ||
| Q4 24 | $398.6M | $54.3M | ||
| Q3 24 | $177.5M | $51.8M | ||
| Q2 24 | $156.9M | $24.1M | ||
| Q1 24 | $23.3M | $-90.3M |
自由现金流LILARXT
| Q4 25 | $320.1M | $56.0M | ||
| Q3 25 | $56.0M | $42.7M | ||
| Q2 25 | $1.9M | $-12.4M | ||
| Q1 25 | $-72.1M | $4.3M | ||
| Q4 24 | $234.9M | $34.4M | ||
| Q3 24 | $51.0M | $27.3M | ||
| Q2 24 | $16.4M | $-14.5M | ||
| Q1 24 | $-86.4M | $-118.4M |
自由现金流率LILARXT
| Q4 25 | 27.6% | 8.2% | ||
| Q3 25 | 5.0% | 6.4% | ||
| Q2 25 | 0.2% | -1.9% | ||
| Q1 25 | -6.7% | 0.6% | ||
| Q4 24 | 20.6% | 5.0% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 1.5% | -2.1% | ||
| Q1 24 | -7.9% | -17.1% |
资本支出强度LILARXT
| Q4 25 | 12.2% | 0.5% | ||
| Q3 25 | 11.0% | 4.2% | ||
| Q2 25 | 12.8% | 3.1% | ||
| Q1 25 | 8.9% | 1.2% | ||
| Q4 24 | 14.4% | 2.9% | ||
| Q3 24 | 11.6% | 3.6% | ||
| Q2 24 | 12.6% | 5.6% | ||
| Q1 24 | 10.0% | 4.1% |
现金转化率LILARXT
| Q4 25 | — | — | ||
| Q3 25 | 54.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
