Revenue
—FY 2025EDGAR Company Profile
自由拉美(LILAK)Liberty Latin America
价值投资看板
Based on FY 2025 10-KGross Margin
—Gross Profit / RevenueNet Margin
—Net Income / RevenueROE
-110.0%Net Income / EquityDebt / Assets
91.3%Liabilities / AssetsRevenue CAGR (5Y)
—From latest 5 fiscal yearsRevenue YoY
—2025 vs 2024EPS Diluted
-3.06FY 2025公司基本信息
可由 EDGAR 与主数据维护- Legal Name
- Liberty Latin America Ltd.
- Ticker
- LILAK
- Requested Id
- CIK0001712184
- CIK
- 1712184
- Sector
- —
- Industry
- —
- Exchange
- —
- Latest 10-K Year
- 2025
- Latest 13F Holdings Date
- 2025-12-31
研究焦点
供价值投资用户快速判断- 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
- 资本效率: ROE 是否长期高于资本成本。
- 财务安全边际: 负债占资产比例与现金流覆盖能力。
- 增长质量: 5年营收 CAGR 与当年同比是否一致。
- 机构共识: 前十大持仓机构集中度与持续持有情况。
年报关键指标(10-K)
最近 6 年| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Operating Income | $108.2M | $-76.8M | $517.7M | $86.5M | $63.8M | $86.7M |
| Net Income | $-611.2M | $-689.4M | $-73.6M | $-170.7M | $-440.6M | $-687.3M |
| Operating Cash Flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.02B | $640.1M |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B |
| Shareholders' Equity | $555.6M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B |
| EPS Basic | -3.06 | -3.47 | -0.35 | -0.77 | -1.89 | -3.51 |
| EPS Diluted | -3.06 | -3.47 | -0.35 | -0.77 | -1.89 | -3.51 |
投资人最近持仓(13F)
as of 2025-12-31HolderWeightValueReport