vs
Arch Capital Group（ACGL）与Liberty Global Ltd.（LBTYA）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是Liberty Global Ltd.的1.9倍（$4.5B vs $2.4B），Arch Capital Group净利率更高（23.2% vs 15.0%，领先8.2%），Arch Capital Group同比增速更快（-3.3% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs 3.4%）
百慕大注册上市企业Arch Capital Group面向全球提供保险、再保险及按揭保险服务，专注于特种类保险业务，承保保险业内难度较高的特殊风险。公司总部位于百慕大，在北美、欧洲、亚洲及澳洲共设有60个办事处，实现全球布局运营。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
ACGL vs LBTYA — 直观对比
营收规模更大
ACGL
是对方的1.9倍
$2.4B
营收增速更快
ACGL
高出0.4%
-3.6%
净利率更高
ACGL
高出8.2%
15.0%
两年增速更快
LBTYA
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.4B |
| 净利润 | $1.0B | $358.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 1.0% |
| 净利率 | 23.2% | 15.0% |
| 营收同比 | -3.3% | -3.6% |
| 净利润同比 | 82.4% | 127.1% |
| 每股收益（稀释后） | $2.88 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACGLLBTYA
| Q1 26 | $4.5B | $2.4B | ||
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $4.7B | $1.2B | ||
| Q4 24 | $4.5B | $-1.4B | ||
| Q3 24 | $4.7B | $1.9B | ||
| Q2 24 | $4.2B | $1.9B |
净利润ACGLLBTYA
| Q1 26 | $1.0B | $358.2M | ||
| Q4 25 | $1.2B | $-2.9B | ||
| Q3 25 | $1.4B | $-90.7M | ||
| Q2 25 | $1.2B | $-2.8B | ||
| Q1 25 | $574.0M | $-1.3B | ||
| Q4 24 | $935.0M | $2.2B | ||
| Q3 24 | $988.0M | $-1.4B | ||
| Q2 24 | $1.3B | $268.1M |
毛利率ACGLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 63.3% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% |
营业利润率ACGLLBTYA
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | -8.6% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 1.0% |
净利率ACGLLBTYA
| Q1 26 | 23.2% | 15.0% | ||
| Q4 25 | 25.1% | -237.0% | ||
| Q3 25 | 26.4% | -7.5% | ||
| Q2 25 | 23.7% | -220.1% | ||
| Q1 25 | 12.3% | -114.2% | ||
| Q4 24 | 20.6% | -158.9% | ||
| Q3 24 | 20.9% | -74.1% | ||
| Q2 24 | 30.0% | 14.3% |
每股收益（稀释后）ACGLLBTYA
| Q1 26 | $2.88 | — | ||
| Q4 25 | $3.33 | $-8.66 | ||
| Q3 25 | $3.56 | $-0.27 | ||
| Q2 25 | $3.23 | $-8.09 | ||
| Q1 25 | $1.48 | $-3.84 | ||
| Q4 24 | $2.41 | $6.15 | ||
| Q3 24 | $2.56 | $-3.95 | ||
| Q2 24 | $3.30 | $0.71 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $24.0M | $-387.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.2B | — |
| 总资产 | $81.4B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACGLLBTYA
| Q1 26 | $24.0M | $-387.3M | ||
| Q4 25 | $993.0M | $2.2B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $983.0M | $3.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $979.0M | $2.2B | ||
| Q3 24 | $1.0B | $3.3B | ||
| Q2 24 | $1.0B | $3.2B |
总债务ACGLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | $14.9B | ||
| Q2 24 | — | $14.7B |
股东权益ACGLLBTYA
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | $9.7B | ||
| Q3 25 | $23.7B | $12.7B | ||
| Q2 25 | $23.0B | $13.0B | ||
| Q1 25 | $21.5B | $12.6B | ||
| Q4 24 | $20.8B | $12.4B | ||
| Q3 24 | $22.3B | $18.7B | ||
| Q2 24 | $20.7B | $18.3B |
总资产ACGLLBTYA
| Q1 26 | $81.4B | — | ||
| Q4 25 | $79.2B | $22.6B | ||
| Q3 25 | $79.2B | $25.4B | ||
| Q2 25 | $78.8B | $27.2B | ||
| Q1 25 | $75.2B | $26.0B | ||
| Q4 24 | $70.9B | $25.4B | ||
| Q3 24 | $73.7B | $41.8B | ||
| Q2 24 | $65.5B | $40.8B |
负债/权益比ACGLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.2B | $107.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 1.13× | 0.30× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACGLLBTYA
| Q1 26 | $1.2B | $107.6M | ||
| Q4 25 | $1.4B | $630.9M | ||
| Q3 25 | $2.2B | $301.8M | ||
| Q2 25 | $1.1B | $149.2M | ||
| Q1 25 | $1.5B | $129.2M | ||
| Q4 24 | $1.6B | $791.6M | ||
| Q3 24 | $2.0B | $449.5M | ||
| Q2 24 | $1.5B | $546.1M |
自由现金流ACGLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $193.3M | ||
| Q3 25 | $2.2B | $-41.1M | ||
| Q2 25 | $1.1B | $-170.1M | ||
| Q1 25 | $1.4B | $-114.1M | ||
| Q4 24 | $1.6B | $712.9M | ||
| Q3 24 | $2.0B | $102.4M | ||
| Q2 24 | $1.5B | $256.8M |
自由现金流率ACGLLBTYA
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | 15.7% | ||
| Q3 25 | 42.6% | -3.4% | ||
| Q2 25 | 21.3% | -13.4% | ||
| Q1 25 | 31.0% | -9.7% | ||
| Q4 24 | 34.3% | -50.5% | ||
| Q3 24 | 42.5% | 5.3% | ||
| Q2 24 | 35.6% | 13.7% |
资本支出强度ACGLLBTYA
| Q1 26 | — | 1.5% | ||
| Q4 25 | 0.2% | 35.5% | ||
| Q3 25 | 0.2% | 28.4% | ||
| Q2 25 | 0.2% | 25.2% | ||
| Q1 25 | 0.2% | 20.8% | ||
| Q4 24 | 0.3% | -5.6% | ||
| Q3 24 | 0.3% | 17.9% | ||
| Q2 24 | 0.3% | 15.4% |
现金转化率ACGLLBTYA
| Q1 26 | 1.13× | 0.30× | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 2.54× | — | ||
| Q4 24 | 1.68× | 0.35× | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.20× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACGL
暂无分部数据
LBTYA
| Mobile Service | $775.2M | 32% |
| Fixed Service | $772.0M | 32% |
| Business | $308.7M | 13% |
| Wholesale | $256.9M | 11% |
| Business Service | $233.2M | 10% |
