--- title: "Liberty Broadband (LBRDA.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/LBRDA.US/norm.md" symbol: "LBRDA.US" name: "Liberty Broadband" parent: "https://longbridge.com/zh-HK/quote/LBRDA.US.md" datetime: "2026-05-20T14:47:21.321Z" 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) — 財務報表 ## 損益表 (USD) | 指標 | 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% | | 營業收入 | - | - | - | 261.00M | - | | 凈利潤 | 203.00M | -3.17B | -154.00M | 383.00M | 268.00M | | 營業利潤 | -5.00M | -5.00M | -8.00M | 41.00M | -13.00M | | 毛利率 | - | - | - | 77.78% | - | | 凈利率 | - | - | - | 146.74% | - | | 利潤含金量 | - | - | - | 45.05% | -16.67% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.85B | 8.83B | 13.19B | 16.59B | 17.00B | | 權益乘數 | 1.67 | 1.55 | 1.49 | 1.59 | 1.69 | | 每股凈資產 | 41.10 | 39.71 | 61.82 | 72.45 | 70.13 | | 資產周轉率 | - | - | 0.0177 | -0.0141 | -0.0150 | | 現金及短投 | 51.00M | 57.00M | 73.00M | 180.00M | 226.00M | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | - | - | 1.18B | 1.16B | | 凈債務 | 2.71B | 1.89B | 1.92B | 3.24B | 3.94B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -74.00M | -231.00M | - | 91.00M | 78.00M | | 投資現金流 | 193.00M | 300.00M | - | 254.00M | 257.00M | | 融資現金流 | 810.00M | -51.00M | - | -714.00M | 1.00M | | 自由現金流 | -991.13M | -253.13M | - | 421.63M | -318.13M | | 現金流充裕率 | -164.44% | -94.29% | - | 6.04% | - | | 舉債與償債 | 855.00M | 195.00M | - | 740.00M | - | | 資本支出 | - | - | - | -54.00M | - |