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FMC CORP（FMC）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FMC CORP的1.1倍（$1.2B vs $1.1B），FMC CORP净利率更高（-158.8% vs -237.0%，领先78.1%），Liberty Global Ltd.同比增速更快（187.2% vs -11.5%），FMC CORP自由现金流更多（$631.1M vs $193.3M），过去两年FMC CORP的营收复合增速更高（8.6% vs -20.4%）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
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。
FMC vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的1.1倍
$1.1B
营收增速更快
LBTYA
高出198.7%
-11.5%
净利率更高
FMC
高出78.1%
-237.0%
自由现金流更多
FMC
多$437.8M
$193.3M
两年增速更快
FMC
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $-1.7B | $-2.9B |
| 毛利率 | 39.8% | 66.8% |
| 营业利润率 | -130.8% | -8.6% |
| 净利率 | -158.8% | -237.0% |
| 营收同比 | -11.5% | 187.2% |
| 净利润同比 | -10457.1% | -230.0% |
| 每股收益（稀释后） | $-13.77 | $-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FMCLBTYA
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $542.2M | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $791.4M | $1.2B | ||
| Q4 24 | $1.2B | $-1.4B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $918.0M | $1.9B |
净利润FMCLBTYA
| Q4 25 | $-1.7B | $-2.9B | ||
| Q3 25 | $-569.3M | $-90.7M | ||
| Q2 25 | $66.7M | $-2.8B | ||
| Q1 25 | $-15.5M | $-1.3B | ||
| Q4 24 | $-16.3M | $2.2B | ||
| Q3 24 | $65.0M | $-1.4B | ||
| Q2 24 | $295.1M | $268.1M | ||
| Q1 24 | $-2.7M | $510.0M |
毛利率FMCLBTYA
| Q4 25 | 39.8% | 66.8% | ||
| Q3 25 | 23.8% | 67.5% | ||
| Q2 25 | 38.7% | 63.3% | ||
| Q1 25 | 40.0% | 65.6% | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | 69.4% | ||
| Q2 24 | 38.3% | 68.5% | ||
| Q1 24 | 37.0% | 65.4% |
营业利润率FMCLBTYA
| Q4 25 | -130.8% | -8.6% | ||
| Q3 25 | -73.1% | -0.7% | ||
| Q2 25 | 12.0% | 2.3% | ||
| Q1 25 | 7.4% | 5.2% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 12.7% | 5.2% | ||
| Q2 24 | 6.0% | 1.0% | ||
| Q1 24 | 8.1% | 1.2% |
净利率FMCLBTYA
| Q4 25 | -158.8% | -237.0% | ||
| Q3 25 | -105.0% | -7.5% | ||
| Q2 25 | 6.3% | -220.1% | ||
| Q1 25 | -2.0% | -114.2% | ||
| Q4 24 | -1.3% | -158.9% | ||
| Q3 24 | 6.1% | -74.1% | ||
| Q2 24 | 28.4% | 14.3% | ||
| Q1 24 | -0.3% | 26.2% |
每股收益（稀释后）FMCLBTYA
| Q4 25 | $-13.77 | $-8.66 | ||
| Q3 25 | $-4.52 | $-0.27 | ||
| Q2 25 | $0.53 | $-8.09 | ||
| Q1 25 | $-0.12 | $-3.84 | ||
| Q4 24 | $-0.13 | $6.15 | ||
| Q3 24 | $0.52 | $-3.95 | ||
| Q2 24 | $2.35 | $0.71 | ||
| Q1 24 | $-0.02 | $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 | $584.5M | $2.2B |
| 总债务越低越好 | $3.4B | $7.8B |
| 股东权益账面价值 | $2.1B | $9.7B |
| 总资产 | $9.7B | $22.6B |
| 负债/权益比越低杠杆越低 | 1.62× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资FMCLBTYA
| Q4 25 | $584.5M | $2.2B | ||
| Q3 25 | $497.7M | $1.7B | ||
| Q2 25 | $438.2M | $3.1B | ||
| Q1 25 | $315.3M | $2.0B | ||
| Q4 24 | $357.3M | $2.2B | ||
| Q3 24 | $416.7M | $3.3B | ||
| Q2 24 | $471.5M | $3.2B | ||
| Q1 24 | $417.8M | $2.8B |
总债务FMCLBTYA
| Q4 25 | $3.4B | $7.8B | ||
| Q3 25 | $3.4B | $7.8B | ||
| Q2 25 | $3.4B | $7.8B | ||
| Q1 25 | $3.1B | $8.2B | ||
| Q4 24 | $3.1B | $8.2B | ||
| Q3 24 | $3.1B | $14.9B | ||
| Q2 24 | $3.1B | $14.7B | ||
| Q1 24 | $3.1B | $14.8B |
股东权益FMCLBTYA
| Q4 25 | $2.1B | $9.7B | ||
| Q3 25 | $3.8B | $12.7B | ||
| Q2 25 | $4.4B | $13.0B | ||
| Q1 25 | $4.4B | $12.6B | ||
| Q4 24 | $4.5B | $12.4B | ||
| Q3 24 | $4.6B | $18.7B | ||
| Q2 24 | $4.6B | $18.3B | ||
| Q1 24 | $4.3B | $18.4B |
总资产FMCLBTYA
| Q4 25 | $9.7B | $22.6B | ||
| Q3 25 | $12.1B | $25.4B | ||
| Q2 25 | $12.3B | $27.2B | ||
| Q1 25 | $11.8B | $26.0B | ||
| Q4 24 | $11.7B | $25.4B | ||
| Q3 24 | $12.2B | $41.8B | ||
| Q2 24 | $12.1B | $40.8B | ||
| Q1 24 | $12.0B | $40.6B |
负债/权益比FMCLBTYA
| Q4 25 | 1.62× | 0.80× | ||
| Q3 25 | 0.89× | 0.61× | ||
| Q2 25 | 0.76× | 0.60× | ||
| Q1 25 | 0.71× | 0.65× | ||
| Q4 24 | 0.69× | 0.66× | ||
| Q3 24 | 0.68× | 0.80× | ||
| Q2 24 | 0.68× | 0.80× | ||
| Q1 24 | 0.72× | 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 | $657.1M | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $193.3M |
| 自由现金流率自由现金流/营收 | 58.3% | 15.7% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-102.5M | $-132.0M |
8季度趋势，按日历期对齐
经营现金流FMCLBTYA
| Q4 25 | $657.1M | $630.9M | ||
| Q3 25 | $-184.2M | $301.8M | ||
| Q2 25 | $65.9M | $149.2M | ||
| Q1 25 | $-545.0M | $129.2M | ||
| Q4 24 | $427.9M | $791.6M | ||
| Q3 24 | $159.5M | $449.5M | ||
| Q2 24 | $292.2M | $546.1M | ||
| Q1 24 | $-142.9M | $245.7M |
自由现金流FMCLBTYA
| Q4 25 | $631.1M | $193.3M | ||
| Q3 25 | $-207.9M | $-41.1M | ||
| Q2 25 | $50.9M | $-170.1M | ||
| Q1 25 | $-576.6M | $-114.1M | ||
| Q4 24 | $406.3M | $712.9M | ||
| Q3 24 | $143.8M | $102.4M | ||
| Q2 24 | $282.3M | $256.8M | ||
| Q1 24 | $-163.6M | $-105.1M |
自由现金流率FMCLBTYA
| Q4 25 | 58.3% | 15.7% | ||
| Q3 25 | -38.3% | -3.4% | ||
| Q2 25 | 4.8% | -13.4% | ||
| Q1 25 | -72.9% | -9.7% | ||
| Q4 24 | 33.2% | -50.5% | ||
| Q3 24 | 13.5% | 5.3% | ||
| Q2 24 | 27.2% | 13.7% | ||
| Q1 24 | -17.8% | -5.4% |
资本支出强度FMCLBTYA
| Q4 25 | 2.4% | 35.5% | ||
| Q3 25 | 4.4% | 28.4% | ||
| Q2 25 | 1.4% | 25.2% | ||
| Q1 25 | 4.0% | 20.8% | ||
| Q4 24 | 1.8% | -5.6% | ||
| Q3 24 | 1.5% | 17.9% | ||
| Q2 24 | 1.0% | 15.4% | ||
| Q1 24 | 2.3% | 18.0% |
现金转化率FMCLBTYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.35× | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
LBTYA
暂无分部数据
