LILA
Liberty Latin America Ltd.
-0.04 (-0.40%)8.71USD77.8K成交股數1.8B市值–本益比(近四季)0.4股價營收比+1.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+2% | 1.1B-5% | 1.1B+2% | 1.1B-3% | 1.1B-1% | 1.1B+1% | 1.1B-3% | 1.1B+1% | 1.1B | 1.1B | 1.1B | 1.1B |
| 營業成本 | 229M | 236M | 248M | 232M | 233M | 272M | 232M | 245M | 240M | 259M | 235M | 247M |
| 毛利 | 874M+3% | 847M-2% | 865M+1% | 854M-2% | 851M-1% | 868M+0% | 857M-3% | 873M+2% | 859M | 867M | 886M | 855M |
| 毛利率 | 79.2% | 78.3% | 77.7% | 78.6% | 78.5% | 76.1% | 78.7% | 78.1% | 78.2% | 77.0% | 79.1% | 77.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 181M+41% | 145M+46% | 188M-149% | −333M-401% | 128M+38% | 99.2M-39% | −380M-380% | 111M+4% | 92.8M | 163M | 135M | 107M |
| 營業利益率 | 16.4% | 13.4% | 16.9% | -30.6% | 11.8% | 8.7% | -34.9% | 9.9% | 8.4% | 14.5% | 12.1% | 9.7% |
| 稅後淨利 | −24.0M-82% | −22.7M-89% | 3.3M-101% | −423M+891% | −136M+27180% | −210M-452% | −436M-1342% | −42.7M-35% | −500K | 59.7M | 35.1M | −65.6M |
| 淨利率 | -2.2% | -2.1% | 0.3% | -39.0% | -12.6% | -18.5% | -40.0% | -3.8% | -0.0% | 5.3% | 3.1% | -6.0% |
| 稀釋 EPS | -0.13-81% | -0.11-89% | 0.02-101% | -2.12+864% | -0.69 | -1.03-455% | -2.22-1488% | -0.22-27% | 0.00 | 0.29 | 0.16 | -0.30 |
| 稀釋股數 | 201M | 200M | 208M | 200M | 198M | 198M | 196M | 197M | 204M | 209M | 227M | 216M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 714M | 681M | 597M | 514M | 576M | 654M | 589M | 599M | 669M | 572M | 633M | 672M |
| 應收帳款 | 675M | 668M | 708M | 700M | 679M | 686M | 706M | 709M | 708M | 648M | 640M | 624M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.2B | 12.2B | 12.0B | 12.0B | 12.6B | 12.8B | 12.7B | 13.2B | 13.3B | 13.3B | 13.4B | 13.4B |
| 有息負債 | 8.4B | 8.4B | 8.3B | 8.2B | 8.2B | 8.1B | 8.2B | 8.1B | 8.1B | 7.9B | 8.0B | 7.9B |
| 總負債 | 11.2B | 11.1B | 10.9B | 10.8B | 11.1B | 11.2B | 11.0B | 11.0B | 11.0B | 10.9B | 11.0B | 10.9B |
| 股東權益 | 528M | 541M | 629M | 608M | 1.0B | 1.1B | 1.2B | 1.7B | 1.7B | 1.9B | 1.8B | 1.9B |
| 負債比 | 91.9% | 91.6% | 90.4% | 90.6% | 87.9% | 87.5% | 86.1% | 83.3% | 82.8% | 81.8% | 82.2% | 81.2% |
| 淨現金(現金 − 有息負債) | −7.7B | −7.7B | −7.7B | −7.6B | −7.6B | −7.4B | −7.6B | −7.5B | −7.4B | −7.3B | −7.3B | −7.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 42.2M | – | – | 24.6M+6% | – | – | – | 23.3M | – | – | 62.4M |
| 資本支出 | – | 99.3M | – | – | 96.7M | – | – | – | 110M | – | – | 145M |
| 自由現金流 | – | −57.1M | – | – | −72.1M-17% | – | – | – | −86.4M | – | – | −82.3M |
| 折舊攤銷 | 226M | 217M | 214M | 218M | 229M | 238M | 245M | 237M | 248M | 231M | 241M | 235M |
| 買回庫藏股 | – | 14.3M | – | – | 0.00 | – | – | – | 56.0M | – | – | 21.9M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.3% | – | – | -6.7% | – | – | – | -7.9% | – | – | -7.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.4B
| Liberty Caribbean | 1.5B | 42.3% | -0.5% |
|---|---|---|---|
| Cable Wireless Communications Limited CW Panama | 784M | 22.8% | +2.7% |
| Costa Rica | 632M | 18.4% | +3.1% |
| Liberty Networks | 471M | 13.7% | +5.3% |
| Liberty Networks Other | 94.0M | 2.7% | +3.3% |
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico 小計 | 1.2B | 34.9% | -4.1% |
地區2025 年度 · 1.9B
| CR | 631M | 32.7% | +3.1% |
|---|---|---|---|
| JM | 409M | 21.2% | -1.5% |
| Networksand Latin America | 378M | 19.6% | +5.8% |
| BS | 191M | 9.9% | -7.1% |
| BB | 171M | 8.9% | +4.6% |
| TT | 149M | 7.7% | -3.6% |
| PR 小計 | 1.1B | 58.5% | -4.9% |
| PA 小計 | 781M | 40.5% | +2.7% |
| Other Caribbean Operations 小計 | 603M | 31.3% | +2.1% |
產品／服務2025 年度 · 2.0B
| Cable Subscription | 1.2B | 58.5% | -1.7% |
|---|---|---|---|
| Mobile Non Subscription | 460M | 22.4% | +5.1% |
| Mobile Handset And Other Devices | 248M | 12.1% | +14.8% |
| Cable Non Subscription | 89.5M | 4.4% | -2.2% |
| Other Services | 26.9M | 1.3% | -19.9% |
| B2B Mobile Handsetand Other Devices | 26.0M | 1.3% | +8.3% |
| Residential Services 小計 | 3.0B | 146.6% | +1.1% |
| Mobile Residential 小計 | 1.7B | 83.7% | +3.3% |
| Business To Business Services 小計 | 1.4B | 68.8% | -2.1% |
| Residential Cable 小計 | 1.3B | 62.9% | -1.7% |
| Mobile Subscription 小計 | 1.3B | 61.3% | +2.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.4B | -0.1% | −611M | -13.8% | -3.06 | 306M |
| FY2024 | 4.4B | -1.4% | −689M | -15.5% | -3.47 | 216M |
| FY2023 | 4.5B | -6.2% | −73.6M | -1.6% | -0.35 | 312M |
| FY2022 | 4.8B | -0.1% | −171M | -3.5% | -0.77 | 52.5M |
| FY2021 | 4.8B | +27.2% | −441M | -9.2% | -1.89 | 160M |
| FY2020 | 3.8B | -2.2% | −687M | -18.2% | -3.51 | 9.0M |
| FY2019 | 3.9B | +4.4% | −106M | -2.7% | -0.58 | 197M |
| FY2018 | 3.7B | – | −345M | -9.3% | -1.96 | 45.4M |