LILAK
Liberty Latin America Ltd.
-0.17 (-1.98%)8.40USD4.0M成交股數1.7B市值–本益比(近四季)0.4股價營收比+1.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | – | 24.4% | 23.7% | 22.7% | 22.7% | 25.2% | 25.2% | 22.6% | 22.2% | 22.0% | |
| 毛利 | – | 75.6% | 76.3% | 77.3% | 77.3% | 74.8% | 74.8% | 77.4% | 77.8% | 78.0% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 19.1% | 19.8% | 20.7% | 20.8% | – | – | – | – | – | – | |
| 營業利益 | 11.6% | -4.5% | -0.6% | 8.4% | 2.3% | 1.3% | 1.8% | 11.5% | -1.7% | 2.4% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | -15.9% | -21.7% | -9.3% | -2.7% | -18.2% | -9.2% | -3.5% | -1.6% | -15.5% | -13.8% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.9% | 3.9% | 4.7% | 7.9% | 5.9% | 6.2% | 5.8% | 7.3% | 5.1% | 6.4% | |
| 應收帳款 | 3.8% | 4.1% | 4.5% | 3.9% | 3.7% | 3.4% | 4.4% | 5.0% | 5.4% | 5.3% | |
| 存貨 | – | – | – | – | – | – | – | – | – | – | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 42.8% | 46.7% | 49.6% | 56.0% | 55.3% | 49.2% | 58.1% | 60.2% | 63.2% | 67.7% | |
| 總負債 | 60.0% | 65.6% | 69.3% | 73.4% | 77.8% | 81.1% | 81.2% | 83.0% | 87.5% | 91.3% | |
| 股東權益 | 29.6% | 24.5% | 23.1% | 20.8% | 17.3% | 14.4% | 14.1% | 13.0% | 8.5% | 4.5% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | -38.9% | -42.8% | -44.9% | -48.1% | -49.4% | -43.0% | -52.3% | -52.9% | -58.1% | -61.3% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | 121.4% | 135.5% | 94.4% | 78.6% | 98.6% | 84.2% | 94.0% | 65.2% | 71.5% | 62.0% | |
| 自由現金流 | -21.4% | -35.5% | 5.6% | 21.4% | 1.4% | 15.8% | 6.0% | 34.8% | 28.5% | 38.0% | |
| 折舊攤銷 | 125.4% | 138.5% | 101.6% | 96.9% | 143.5% | 94.9% | 104.8% | 112.4% | 128.0% | 112.3% | |
| 買回庫藏股 | – | – | 0.0% | 0.0% | 1.5% | 6.2% | 19.6% | 13.2% | 11.0% | 0.0% | |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
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。