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Liberty Latin America Ltd.（LILA）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.4倍（$1.2B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs -4.7%，领先33.4%），Ubiquiti Inc.同比增速更快（35.8% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $260.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
LILA vs UI — 直观对比
营收规模更大
LILA
是对方的1.4倍
$814.9M
营收增速更快
UI
高出34.1%
1.7%
净利率更高
UI
高出33.4%
-4.7%
自由现金流更多
LILA
多$59.8M
$260.3M
两年增速更快
UI
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $814.9M |
| 净利润 | $-54.8M | $233.6M |
| 毛利率 | 77.3% | 45.9% |
| 营业利润率 | 10.8% | 35.9% |
| 净利率 | -4.7% | 28.7% |
| 营收同比 | 1.7% | 35.8% |
| 净利润同比 | 74.0% | 70.8% |
| 每股收益（稀释后） | $-0.27 | $3.86 |
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LILAUI
| Q4 25 | $1.2B | $814.9M | ||
| Q3 25 | $1.1B | $733.8M | ||
| Q2 25 | $1.1B | $759.2M | ||
| Q1 25 | $1.1B | $664.2M | ||
| Q4 24 | $1.1B | $599.9M | ||
| Q3 24 | $1.1B | $550.3M | ||
| Q2 24 | $1.1B | $507.5M | ||
| Q1 24 | $1.1B | $493.0M |
净利润LILAUI
| Q4 25 | $-54.8M | $233.6M | ||
| Q3 25 | $3.3M | $207.9M | ||
| Q2 25 | $-423.3M | $266.7M | ||
| Q1 25 | $-136.4M | $180.4M | ||
| Q4 24 | $-210.4M | $136.8M | ||
| Q3 24 | $-435.8M | $128.0M | ||
| Q2 24 | $-42.7M | $103.8M | ||
| Q1 24 | $-500.0K | $76.3M |
毛利率LILAUI
| Q4 25 | 77.3% | 45.9% | ||
| Q3 25 | 77.7% | 46.0% | ||
| Q2 25 | 78.6% | 45.1% | ||
| Q1 25 | 78.5% | 44.5% | ||
| Q4 24 | 76.1% | 41.2% | ||
| Q3 24 | 78.7% | 42.1% | ||
| Q2 24 | 78.1% | 40.2% | ||
| Q1 24 | 78.2% | 35.3% |
营业利润率LILAUI
| Q4 25 | 10.8% | 35.9% | ||
| Q3 25 | 16.9% | 35.7% | ||
| Q2 25 | -30.6% | 34.4% | ||
| Q1 25 | 11.8% | 34.2% | ||
| Q4 24 | 8.7% | 29.8% | ||
| Q3 24 | -34.9% | 30.7% | ||
| Q2 24 | 9.9% | 27.3% | ||
| Q1 24 | 8.4% | 22.6% |
净利率LILAUI
| Q4 25 | -4.7% | 28.7% | ||
| Q3 25 | 0.3% | 28.3% | ||
| Q2 25 | -39.0% | 35.1% | ||
| Q1 25 | -12.6% | 27.2% | ||
| Q4 24 | -18.5% | 22.8% | ||
| Q3 24 | -40.0% | 23.3% | ||
| Q2 24 | -3.8% | 20.5% | ||
| Q1 24 | -0.0% | 15.5% |
每股收益（稀释后）LILAUI
| Q4 25 | $-0.27 | $3.86 | ||
| Q3 25 | $0.02 | $3.43 | ||
| Q2 25 | $-2.12 | $4.40 | ||
| Q1 25 | $-0.69 | $2.98 | ||
| Q4 24 | $-1.03 | $2.26 | ||
| Q3 24 | $-2.22 | $2.12 | ||
| Q2 24 | $-0.22 | $1.72 | ||
| Q1 24 | $0.00 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $7.9B | $47.5M |
| 股东权益账面价值 | $555.6M | $1.0B |
| 总资产 | $12.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 14.17× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资LILAUI
| Q4 25 | $783.9M | $302.8M | ||
| Q3 25 | $596.7M | $177.2M | ||
| Q2 25 | $514.4M | $149.7M | ||
| Q1 25 | $575.5M | $151.0M | ||
| Q4 24 | $654.3M | $133.1M | ||
| Q3 24 | $588.6M | $165.2M | ||
| Q2 24 | $598.6M | $126.3M | ||
| Q1 24 | $668.5M | $102.5M |
总债务LILAUI
| Q4 25 | $7.9B | $47.5M | ||
| Q3 25 | $7.8B | $133.8M | ||
| Q2 25 | $7.6B | $250.0M | ||
| Q1 25 | $7.6B | $340.0M | ||
| Q4 24 | $7.6B | $406.3M | ||
| Q3 24 | $7.6B | $552.5M | ||
| Q2 24 | $7.6B | $708.1M | ||
| Q1 24 | $7.6B | $877.5M |
股东权益LILAUI
| Q4 25 | $555.6M | $1.0B | ||
| Q3 25 | $628.9M | $828.4M | ||
| Q2 25 | $608.4M | $668.3M | ||
| Q1 25 | $1.0B | $436.1M | ||
| Q4 24 | $1.1B | $290.4M | ||
| Q3 24 | $1.2B | $188.1M | ||
| Q2 24 | $1.7B | $95.1M | ||
| Q1 24 | $1.7B | $25.9M |
总资产LILAUI
| Q4 25 | $12.2B | $1.6B | ||
| Q3 25 | $12.0B | $1.5B | ||
| Q2 25 | $12.0B | $1.5B | ||
| Q1 25 | $12.6B | $1.3B | ||
| Q4 24 | $12.8B | $1.2B | ||
| Q3 24 | $12.7B | $1.2B | ||
| Q2 24 | $13.2B | $1.2B | ||
| Q1 24 | $13.3B | $1.2B |
负债/权益比LILAUI
| Q4 25 | 14.17× | 0.05× | ||
| Q3 25 | 12.45× | 0.16× | ||
| Q2 25 | 12.50× | 0.37× | ||
| Q1 25 | 7.47× | 0.78× | ||
| Q4 24 | 6.99× | 1.40× | ||
| Q3 24 | 6.20× | 2.94× | ||
| Q2 24 | 4.59× | 7.45× | ||
| Q1 24 | 4.38× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $320.1M | $260.3M |
| 自由现金流率自由现金流/营收 | 27.6% | 31.9% |
| 资本支出强度资本支出/营收 | 12.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $305.9M | $699.5M |
8季度趋势，按日历期对齐
经营现金流LILAUI
| Q4 25 | $461.9M | $263.9M | ||
| Q3 25 | $178.2M | $198.5M | ||
| Q2 25 | $141.2M | $130.4M | ||
| Q1 25 | $24.6M | $123.6M | ||
| Q4 24 | $398.6M | $152.4M | ||
| Q3 24 | $177.5M | $233.7M | ||
| Q2 24 | $156.9M | $231.4M | ||
| Q1 24 | $23.3M | $163.9M |
自由现金流LILAUI
| Q4 25 | $320.1M | $260.3M | ||
| Q3 25 | $56.0M | $193.3M | ||
| Q2 25 | $1.9M | $125.2M | ||
| Q1 25 | $-72.1M | $120.7M | ||
| Q4 24 | $234.9M | $150.4M | ||
| Q3 24 | $51.0M | $231.1M | ||
| Q2 24 | $16.4M | $229.5M | ||
| Q1 24 | $-86.4M | $160.6M |
自由现金流率LILAUI
| Q4 25 | 27.6% | 31.9% | ||
| Q3 25 | 5.0% | 26.3% | ||
| Q2 25 | 0.2% | 16.5% | ||
| Q1 25 | -6.7% | 18.2% | ||
| Q4 24 | 20.6% | 25.1% | ||
| Q3 24 | 4.7% | 42.0% | ||
| Q2 24 | 1.5% | 45.2% | ||
| Q1 24 | -7.9% | 32.6% |
资本支出强度LILAUI
| Q4 25 | 12.2% | 0.4% | ||
| Q3 25 | 11.0% | 0.7% | ||
| Q2 25 | 12.8% | 0.7% | ||
| Q1 25 | 8.9% | 0.4% | ||
| Q4 24 | 14.4% | 0.3% | ||
| Q3 24 | 11.6% | 0.5% | ||
| Q2 24 | 12.6% | 0.4% | ||
| Q1 24 | 10.0% | 0.7% |
现金转化率LILAUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | 54.00× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
