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科睿唯安（CLVT）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.的季度营收约是科睿唯安的2.1倍（$1.2B vs $585.5M），科睿唯安净利率更高（-6.9% vs -237.0%，领先230.1%），Liberty Global Ltd.同比增速更快（187.2% vs -1.4%），Liberty Global Ltd.自由现金流更多（$193.3M vs $78.9M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -20.4%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的2.1倍
$585.5M
营收增速更快
LBTYA
高出188.6%
-1.4%
净利率更高
CLVT
高出230.1%
-237.0%
自由现金流更多
LBTYA
多$114.4M
$78.9M
两年增速更快
CLVT
近两年复合增速
-20.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.2B |
| 净利润 | $-40.2M | $-2.9B |
| 毛利率 | 67.2% | 66.8% |
| 营业利润率 | 5.2% | -8.6% |
| 净利率 | -6.9% | -237.0% |
| 营收同比 | -1.4% | 187.2% |
| 净利润同比 | 61.3% | -230.0% |
| 每股收益（稀释后） | $-0.06 | $-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CLVTLBTYA
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.2B | ||
| Q3 25 | $623.1M | $1.2B | ||
| Q2 25 | $621.4M | $1.3B | ||
| Q1 25 | $593.7M | $1.2B | ||
| Q4 24 | $663.0M | $-1.4B | ||
| Q3 24 | $622.2M | $1.9B | ||
| Q2 24 | $650.3M | $1.9B |
净利润CLVTLBTYA
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-2.9B | ||
| Q3 25 | $-28.3M | $-90.7M | ||
| Q2 25 | $-72.0M | $-2.8B | ||
| Q1 25 | $-103.9M | $-1.3B | ||
| Q4 24 | $-191.8M | $2.2B | ||
| Q3 24 | $-65.6M | $-1.4B | ||
| Q2 24 | $-304.3M | $268.1M |
毛利率CLVTLBTYA
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 66.8% | ||
| Q3 25 | 65.0% | 67.5% | ||
| Q2 25 | 67.2% | 63.3% | ||
| Q1 25 | 65.1% | 65.6% | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | 69.4% | ||
| Q2 24 | 67.2% | 68.5% |
营业利润率CLVTLBTYA
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -8.6% | ||
| Q3 25 | 7.1% | -0.7% | ||
| Q2 25 | 1.1% | 2.3% | ||
| Q1 25 | -3.5% | 5.2% | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 3.5% | 5.2% | ||
| Q2 24 | -36.9% | 1.0% |
净利率CLVTLBTYA
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -237.0% | ||
| Q3 25 | -4.5% | -7.5% | ||
| Q2 25 | -11.6% | -220.1% | ||
| Q1 25 | -17.5% | -114.2% | ||
| Q4 24 | -28.9% | -158.9% | ||
| Q3 24 | -10.5% | -74.1% | ||
| Q2 24 | -46.8% | 14.3% |
每股收益（稀释后）CLVTLBTYA
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-8.66 | ||
| Q3 25 | $-0.04 | $-0.27 | ||
| Q2 25 | $-0.11 | $-8.09 | ||
| Q1 25 | $-0.15 | $-3.84 | ||
| Q4 24 | $-0.27 | $6.15 | ||
| Q3 24 | $-0.09 | $-3.95 | ||
| Q2 24 | $-0.46 | $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 | — | $2.2B |
| 总债务越低越好 | $4.3B | $7.8B |
| 股东权益账面价值 | $4.8B | $9.7B |
| 总资产 | $10.9B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CLVTLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $2.2B | ||
| Q3 25 | $318.7M | $1.7B | ||
| Q2 25 | $362.6M | $3.1B | ||
| Q1 25 | $354.0M | $2.0B | ||
| Q4 24 | $295.2M | $2.2B | ||
| Q3 24 | $388.5M | $3.3B | ||
| Q2 24 | $376.4M | $3.2B |
总债务CLVTLBTYA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $7.8B | ||
| Q3 25 | $4.4B | $7.8B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.5B | $8.2B | ||
| Q4 24 | $4.5B | $8.2B | ||
| Q3 24 | $4.6B | $14.9B | ||
| Q2 24 | $4.6B | $14.7B |
股东权益CLVTLBTYA
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $9.7B | ||
| Q3 25 | $4.9B | $12.7B | ||
| Q2 25 | $5.0B | $13.0B | ||
| Q1 25 | $5.0B | $12.6B | ||
| Q4 24 | $5.1B | $12.4B | ||
| Q3 24 | $5.5B | $18.7B | ||
| Q2 24 | $5.6B | $18.3B |
总资产CLVTLBTYA
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $22.6B | ||
| Q3 25 | $11.2B | $25.4B | ||
| Q2 25 | $11.4B | $27.2B | ||
| Q1 25 | $11.5B | $26.0B | ||
| Q4 24 | $11.5B | $25.4B | ||
| Q3 24 | $12.0B | $41.8B | ||
| Q2 24 | $12.1B | $40.8B |
负债/权益比CLVTLBTYA
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.80× | ||
| Q3 25 | 0.90× | 0.61× | ||
| Q2 25 | 0.90× | 0.60× | ||
| Q1 25 | 0.90× | 0.65× | ||
| Q4 24 | 0.88× | 0.66× | ||
| Q3 24 | 0.84× | 0.80× | ||
| Q2 24 | 0.83× | 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 | $134.7M | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $193.3M |
| 自由现金流率自由现金流/营收 | 13.5% | 15.7% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $-132.0M |
8季度趋势，按日历期对齐
经营现金流CLVTLBTYA
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $630.9M | ||
| Q3 25 | $181.1M | $301.8M | ||
| Q2 25 | $116.3M | $149.2M | ||
| Q1 25 | $171.2M | $129.2M | ||
| Q4 24 | $141.3M | $791.6M | ||
| Q3 24 | $202.9M | $449.5M | ||
| Q2 24 | $126.2M | $546.1M |
自由现金流CLVTLBTYA
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $193.3M | ||
| Q3 25 | $115.5M | $-41.1M | ||
| Q2 25 | $50.3M | $-170.1M | ||
| Q1 25 | $110.3M | $-114.1M | ||
| Q4 24 | $59.1M | $712.9M | ||
| Q3 24 | $126.3M | $102.4M | ||
| Q2 24 | $60.3M | $256.8M |
自由现金流率CLVTLBTYA
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 15.7% | ||
| Q3 25 | 18.5% | -3.4% | ||
| Q2 25 | 8.1% | -13.4% | ||
| Q1 25 | 18.6% | -9.7% | ||
| Q4 24 | 8.9% | -50.5% | ||
| Q3 24 | 20.3% | 5.3% | ||
| Q2 24 | 9.3% | 13.7% |
资本支出强度CLVTLBTYA
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 35.5% | ||
| Q3 25 | 10.5% | 28.4% | ||
| Q2 25 | 10.6% | 25.2% | ||
| Q1 25 | 10.3% | 20.8% | ||
| Q4 24 | 12.4% | -5.6% | ||
| Q3 24 | 12.3% | 17.9% | ||
| Q2 24 | 10.1% | 15.4% |
现金转化率CLVTLBTYA
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
LBTYA
暂无分部数据
