vs
CARTERS INC（CRI）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CARTERS INC的1.6倍（$1.2B vs $757.8M），CARTERS INC净利率更高（1.5% vs -237.0%，领先238.5%），Liberty Global Ltd.同比增速更快（187.2% vs -0.1%），Liberty Global Ltd.自由现金流更多（$193.3M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的1.6倍
$757.8M
营收增速更快
LBTYA
高出187.3%
-0.1%
净利率更高
CRI
高出238.5%
-237.0%
自由现金流更多
LBTYA
多$337.4M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.2B |
| 净利润 | $11.6M | $-2.9B |
| 毛利率 | 45.1% | 66.8% |
| 营业利润率 | 3.8% | -8.6% |
| 净利率 | 1.5% | -237.0% |
| 营收同比 | -0.1% | 187.2% |
| 净利润同比 | -80.1% | -230.0% |
| 每股收益（稀释后） | $0.32 | $-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CRILBTYA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $757.8M | $1.2B | ||
| Q2 25 | $585.3M | $1.3B | ||
| Q1 25 | $629.8M | $1.2B | ||
| Q4 24 | — | $-1.4B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
净利润CRILBTYA
| Q4 25 | — | $-2.9B | ||
| Q3 25 | $11.6M | $-90.7M | ||
| Q2 25 | $446.0K | $-2.8B | ||
| Q1 25 | $15.5M | $-1.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $268.1M | ||
| Q1 24 | — | $510.0M |
毛利率CRILBTYA
| Q4 25 | — | 66.8% | ||
| Q3 25 | 45.1% | 67.5% | ||
| Q2 25 | 48.1% | 63.3% | ||
| Q1 25 | 46.2% | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 65.4% |
营业利润率CRILBTYA
| Q4 25 | — | -8.6% | ||
| Q3 25 | 3.8% | -0.7% | ||
| Q2 25 | 0.7% | 2.3% | ||
| Q1 25 | 4.1% | 5.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.2% |
净利率CRILBTYA
| Q4 25 | — | -237.0% | ||
| Q3 25 | 1.5% | -7.5% | ||
| Q2 25 | 0.1% | -220.1% | ||
| Q1 25 | 2.5% | -114.2% | ||
| Q4 24 | — | -158.9% | ||
| Q3 24 | — | -74.1% | ||
| Q2 24 | — | 14.3% | ||
| Q1 24 | — | 26.2% |
每股收益（稀释后）CRILBTYA
| Q4 25 | — | $-8.66 | ||
| Q3 25 | $0.32 | $-0.27 | ||
| Q2 25 | $0.01 | $-8.09 | ||
| Q1 25 | $0.43 | $-3.84 | ||
| Q4 24 | — | $6.15 | ||
| Q3 24 | — | $-3.95 | ||
| Q2 24 | — | $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 | $184.2M | $2.2B |
| 总债务越低越好 | — | $7.8B |
| 股东权益账面价值 | $864.6M | $9.7B |
| 总资产 | $2.5B | $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CRILBTYA
| Q4 25 | — | $2.2B | ||
| Q3 25 | $184.2M | $1.7B | ||
| Q2 25 | $338.2M | $3.1B | ||
| Q1 25 | $320.8M | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $2.8B |
总债务CRILBTYA
| 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 | ||
| Q1 24 | — | $14.8B |
股东权益CRILBTYA
| Q4 25 | — | $9.7B | ||
| Q3 25 | $864.6M | $12.7B | ||
| Q2 25 | $853.9M | $13.0B | ||
| Q1 25 | $847.2M | $12.6B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | $18.7B | ||
| Q2 24 | — | $18.3B | ||
| Q1 24 | — | $18.4B |
总资产CRILBTYA
| Q4 25 | — | $22.6B | ||
| Q3 25 | $2.5B | $25.4B | ||
| Q2 25 | $2.5B | $27.2B | ||
| Q1 25 | $2.3B | $26.0B | ||
| Q4 24 | — | $25.4B | ||
| Q3 24 | — | $41.8B | ||
| Q2 24 | — | $40.8B | ||
| Q1 24 | — | $40.6B |
负债/权益比CRILBTYA
| 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 | $-128.0M | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $193.3M |
| 自由现金流率自由现金流/营收 | -19.0% | 15.7% |
| 资本支出强度资本支出/营收 | 2.1% | 35.5% |
| 现金转化率经营现金流/净利润 | -11.04× | — |
| 过去12个月自由现金流最近4个季度 | — | $-132.0M |
8季度趋势，按日历期对齐
经营现金流CRILBTYA
| Q4 25 | — | $630.9M | ||
| Q3 25 | $-128.0M | $301.8M | ||
| Q2 25 | $40.3M | $149.2M | ||
| Q1 25 | $-48.6M | $129.2M | ||
| Q4 24 | — | $791.6M | ||
| Q3 24 | — | $449.5M | ||
| Q2 24 | — | $546.1M | ||
| Q1 24 | — | $245.7M |
自由现金流CRILBTYA
| Q4 25 | — | $193.3M | ||
| Q3 25 | $-144.1M | $-41.1M | ||
| Q2 25 | $24.1M | $-170.1M | ||
| Q1 25 | $-59.0M | $-114.1M | ||
| Q4 24 | — | $712.9M | ||
| Q3 24 | — | $102.4M | ||
| Q2 24 | — | $256.8M | ||
| Q1 24 | — | $-105.1M |
自由现金流率CRILBTYA
| Q4 25 | — | 15.7% | ||
| Q3 25 | -19.0% | -3.4% | ||
| Q2 25 | 4.1% | -13.4% | ||
| Q1 25 | -9.4% | -9.7% | ||
| Q4 24 | — | -50.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | -5.4% |
资本支出强度CRILBTYA
| Q4 25 | — | 35.5% | ||
| Q3 25 | 2.1% | 28.4% | ||
| Q2 25 | 2.8% | 25.2% | ||
| Q1 25 | 1.6% | 20.8% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 18.0% |
现金转化率CRILBTYA
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
LBTYA
暂无分部数据
