---
title: "Liberty Broadband (LBRDA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LBRDA.US/norm.md"
symbol: "LBRDA.US"
name: "Liberty Broadband"
parent: "https://longbridge.com/zh-CN/quote/LBRDA.US.md"
datetime: "2026-05-20T11:42:55.412Z"
locales:
  - [en](https://longbridge.com/en/quote/LBRDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LBRDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LBRDA.US/norm.md)
---

# Liberty Broadband (LBRDA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.41 | -22.19 | -1.07 | 2.68 | 1.87 |
| ROE | 14.00% | -174.41% | 10.59% | 14.98% | 9.43% |
| 营业收入 | - | - | - | 261.00M | - |
| 净利润 | 203.00M | -3.17B | -154.00M | 383.00M | 268.00M |
| 营业利润 | -5.00M | -5.00M | -8.00M | 41.00M | -13.00M |
| 毛利率 | - | - | - | 77.78% | - |
| 净利率 | - | - | - | 146.74% | - |
| 利润含金量 | - | - | - | 45.05% | -16.67% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.85B | 8.83B | 13.19B | 16.59B | 17.00B |
| 权益乘数 | 1.67 | 1.55 | 1.49 | 1.59 | 1.69 |
| 每股净资产 | 41.10 | 39.71 | 61.82 | 72.45 | 70.13 |
| 资产周转率 | - | - | 0.0177 | -0.0141 | -0.0150 |
| 现金及短投 | 51.00M | 57.00M | 73.00M | 180.00M | 226.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | - | - | 1.18B | 1.16B |
| 净债务 | 2.71B | 1.89B | 1.92B | 3.24B | 3.94B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -74.00M | -231.00M | - | 91.00M | 78.00M |
| 投资现金流 | 193.00M | 300.00M | - | 254.00M | 257.00M |
| 融资现金流 | 810.00M | -51.00M | - | -714.00M | 1.00M |
| 自由现金流 | -991.13M | -253.13M | - | 421.63M | -318.13M |
| 现金流充裕率 | -164.44% | -94.29% | - | 6.04% | - |
| 举债与偿债 | 855.00M | 195.00M | - | 740.00M | - |
| 资本支出 | - | - | - | -54.00M | - |