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Calumet, Inc.（CLMT）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
Liberty Global Ltd.的季度营收约是Calumet, Inc.的1.2倍（$1.2B vs $1.0B），Calumet, Inc.净利率更高（-3.6% vs -237.0%，领先233.4%），Liberty Global Ltd.自由现金流更多（$193.3M vs $103.8M）
Calumet是总部位于美国的特种产品企业，专注于生产和分销高价值碳氢化合物与特种化学品，产品覆盖特种油、润滑剂、蜡制品及可再生燃料解决方案，服务北美及全球的工业、消费、交通等下游领域。
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。
CLMT vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的1.2倍
$1.0B
净利率更高
CLMT
高出233.4%
-237.0%
自由现金流更多
LBTYA
多$89.5M
$103.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $-37.3M | $-2.9B |
| 毛利率 | -0.3% | 66.8% |
| 营业利润率 | -6.2% | -8.6% |
| 净利率 | -3.6% | -237.0% |
| 营收同比 | — | 187.2% |
| 净利润同比 | — | -230.0% |
| 每股收益（稀释后） | $-0.43 | $-8.66 |
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CLMTLBTYA
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $993.9M | $1.2B | ||
| Q4 24 | — | $-1.4B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | — | $1.9B |
净利润CLMTLBTYA
| Q4 25 | $-37.3M | $-2.9B | ||
| Q3 25 | $313.4M | $-90.7M | ||
| Q2 25 | $-147.9M | $-2.8B | ||
| Q1 25 | $-162.0M | $-1.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $-100.6M | $-1.4B | ||
| Q2 24 | $-39.1M | $268.1M | ||
| Q1 24 | — | $510.0M |
毛利率CLMTLBTYA
| Q4 25 | -0.3% | 66.8% | ||
| Q3 25 | 34.7% | 67.5% | ||
| Q2 25 | -4.2% | 63.3% | ||
| Q1 25 | -8.2% | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.4% | 69.4% | ||
| Q2 24 | 5.6% | 68.5% | ||
| Q1 24 | — | 65.4% |
营业利润率CLMTLBTYA
| Q4 25 | -6.2% | -8.6% | ||
| Q3 25 | 30.0% | -0.7% | ||
| Q2 25 | -9.8% | 2.3% | ||
| Q1 25 | -4.9% | 5.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.2% | 5.2% | ||
| Q2 24 | 0.5% | 1.0% | ||
| Q1 24 | — | 1.2% |
净利率CLMTLBTYA
| Q4 25 | -3.6% | -237.0% | ||
| Q3 25 | 29.1% | -7.5% | ||
| Q2 25 | -14.4% | -220.1% | ||
| Q1 25 | -16.3% | -114.2% | ||
| Q4 24 | — | -158.9% | ||
| Q3 24 | -9.1% | -74.1% | ||
| Q2 24 | -3.4% | 14.3% | ||
| Q1 24 | — | 26.2% |
每股收益（稀释后）CLMTLBTYA
| Q4 25 | $-0.43 | $-8.66 | ||
| Q3 25 | $3.61 | $-0.27 | ||
| Q2 25 | $-1.70 | $-8.09 | ||
| Q1 25 | $-1.87 | $-3.84 | ||
| Q4 24 | — | $6.15 | ||
| Q3 24 | $-1.18 | $-3.95 | ||
| Q2 24 | $-0.48 | $0.71 | ||
| Q1 24 | — | $1.32 |
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 | $125.1M | $2.2B |
| 总债务越低越好 | $2.1B | $7.8B |
| 股东权益账面价值 | $-732.7M | $9.7B |
| 总资产 | $2.7B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CLMTLBTYA
| Q4 25 | $125.1M | $2.2B | ||
| Q3 25 | $94.6M | $1.7B | ||
| Q2 25 | $110.6M | $3.1B | ||
| Q1 25 | $123.4M | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $34.6M | $3.3B | ||
| Q2 24 | $7.0M | $3.2B | ||
| Q1 24 | — | $2.8B |
总债务CLMTLBTYA
| Q4 25 | $2.1B | $7.8B | ||
| Q3 25 | $2.1B | $7.8B | ||
| Q2 25 | $2.1B | $7.8B | ||
| Q1 25 | $2.3B | $8.2B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | $1.7B | $14.9B | ||
| Q2 24 | — | $14.7B | ||
| Q1 24 | — | $14.8B |
股东权益CLMTLBTYA
| Q4 25 | $-732.7M | $9.7B | ||
| Q3 25 | $-695.3M | $12.7B | ||
| Q2 25 | $-1.0B | $13.0B | ||
| Q1 25 | $-862.3M | $12.6B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $-672.2M | $18.7B | ||
| Q2 24 | $-566.4M | $18.3B | ||
| Q1 24 | — | $18.4B |
总资产CLMTLBTYA
| Q4 25 | $2.7B | $22.6B | ||
| Q3 25 | $2.7B | $25.4B | ||
| Q2 25 | $2.8B | $27.2B | ||
| Q1 25 | $2.8B | $26.0B | ||
| Q4 24 | — | $25.4B | ||
| Q3 24 | $2.6B | $41.8B | ||
| Q2 24 | $100 | $40.8B | ||
| Q1 24 | — | $40.6B |
负债/权益比CLMTLBTYA
| 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× | ||
| Q1 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 | $116.5M | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $193.3M |
| 自由现金流率自由现金流/营收 | 10.0% | 15.7% |
| 资本支出强度资本支出/营收 | 1.2% | 35.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $56.6M | $-132.0M |
8季度趋势，按日历期对齐
经营现金流CLMTLBTYA
| Q4 25 | $116.5M | $630.9M | ||
| Q3 25 | $23.5M | $301.8M | ||
| Q2 25 | $-1.8M | $149.2M | ||
| Q1 25 | $-29.3M | $129.2M | ||
| Q4 24 | — | $791.6M | ||
| Q3 24 | $-15.5M | $449.5M | ||
| Q2 24 | — | $546.1M | ||
| Q1 24 | — | $245.7M |
自由现金流CLMTLBTYA
| Q4 25 | $103.8M | $193.3M | ||
| Q3 25 | $15.1M | $-41.1M | ||
| Q2 25 | $-15.4M | $-170.1M | ||
| Q1 25 | $-46.9M | $-114.1M | ||
| Q4 24 | — | $712.9M | ||
| Q3 24 | $-32.2M | $102.4M | ||
| Q2 24 | — | $256.8M | ||
| Q1 24 | — | $-105.1M |
自由现金流率CLMTLBTYA
| Q4 25 | 10.0% | 15.7% | ||
| Q3 25 | 1.4% | -3.4% | ||
| Q2 25 | -1.5% | -13.4% | ||
| Q1 25 | -4.7% | -9.7% | ||
| Q4 24 | — | -50.5% | ||
| Q3 24 | -2.9% | 5.3% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | -5.4% |
资本支出强度CLMTLBTYA
| Q4 25 | 1.2% | 35.5% | ||
| Q3 25 | 0.8% | 28.4% | ||
| Q2 25 | 1.3% | 25.2% | ||
| Q1 25 | 1.8% | 20.8% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | 1.5% | 17.9% | ||
| Q2 24 | 2.2% | 15.4% | ||
| Q1 24 | — | 18.0% |
现金转化率CLMTLBTYA
| Q4 25 | — | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 0.48× |
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
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
LBTYA
暂无分部数据
