vs
GCI Liberty, Inc.（GLIBA）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GCI Liberty, Inc.的4.8倍（$1.2B vs $257.0M）。GCI Liberty, Inc.净利率更高（-150.6% vs -237.0%，领先86.4%）。Liberty Global Ltd.自由现金流更多（$193.3M vs $21.0M）
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
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。
GLIBA vs LBTYA — 直观对比
营收规模更大
LBTYA
是对方的4.8倍
$257.0M
净利率更高
GLIBA
高出86.4%
-237.0%
自由现金流更多
LBTYA
多$172.3M
$21.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $257.0M | $1.2B |
| 净利润 | $-387.0M | $-2.9B |
| 毛利率 | — | 66.8% |
| 营业利润率 | -189.9% | -8.6% |
| 净利率 | -150.6% | -237.0% |
| 营收同比 | — | 187.2% |
| 净利润同比 | — | -230.0% |
| 每股收益（稀释后） | $-13.34 | $-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GLIBALBTYA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $257.0M | $1.2B | ||
| Q2 25 | $261.0M | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $-1.4B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
净利润GLIBALBTYA
| Q4 25 | — | $-2.9B | ||
| Q3 25 | $-387.0M | $-90.7M | ||
| Q2 25 | $27.0M | $-2.8B | ||
| Q1 25 | — | $-1.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $268.1M | ||
| Q1 24 | — | $510.0M |
毛利率GLIBALBTYA
| 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% | ||
| Q1 24 | — | 65.4% |
营业利润率GLIBALBTYA
| Q4 25 | — | -8.6% | ||
| Q3 25 | -189.9% | -0.7% | ||
| Q2 25 | 19.5% | 2.3% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.2% |
净利率GLIBALBTYA
| Q4 25 | — | -237.0% | ||
| Q3 25 | -150.6% | -7.5% | ||
| Q2 25 | 10.3% | -220.1% | ||
| Q1 25 | — | -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）GLIBALBTYA
| Q4 25 | — | $-8.66 | ||
| Q3 25 | $-13.34 | $-0.27 | ||
| Q2 25 | — | $-8.09 | ||
| Q1 25 | — | $-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 | $124.0M | $2.2B |
| 总债务越低越好 | $985.0M | $7.8B |
| 股东权益账面价值 | $1.4B | $9.7B |
| 总资产 | $3.0B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资GLIBALBTYA
| Q4 25 | — | $2.2B | ||
| Q3 25 | $124.0M | $1.7B | ||
| Q2 25 | $104.0M | $3.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $2.8B |
总债务GLIBALBTYA
| Q4 25 | — | $7.8B | ||
| Q3 25 | $985.0M | $7.8B | ||
| Q2 25 | $987.0M | $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GLIBALBTYA
| Q4 25 | — | $9.7B | ||
| Q3 25 | $1.4B | $12.7B | ||
| Q2 25 | — | $13.0B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | $18.7B | ||
| Q2 24 | — | $18.3B | ||
| Q1 24 | — | $18.4B |
总资产GLIBALBTYA
| Q4 25 | — | $22.6B | ||
| Q3 25 | $3.0B | $25.4B | ||
| Q2 25 | $3.4B | $27.2B | ||
| Q1 25 | — | $26.0B | ||
| Q4 24 | — | $25.4B | ||
| Q3 24 | — | $41.8B | ||
| Q2 24 | — | $40.8B | ||
| Q1 24 | — | $40.6B |
负债/权益比GLIBALBTYA
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.72× | 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 | $76.0M | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $193.3M |
| 自由现金流率自由现金流/营收 | 8.2% | 15.7% |
| 资本支出强度资本支出/营收 | 21.4% | 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 | — | $-132.0M |
8季度趋势，按日历期对齐
经营现金流GLIBALBTYA
| Q4 25 | — | $630.9M | ||
| Q3 25 | $76.0M | $301.8M | ||
| Q2 25 | $226.0M | $149.2M | ||
| Q1 25 | — | $129.2M | ||
| Q4 24 | — | $791.6M | ||
| Q3 24 | — | $449.5M | ||
| Q2 24 | — | $546.1M | ||
| Q1 24 | — | $245.7M |
自由现金流GLIBALBTYA
| Q4 25 | — | $193.3M | ||
| Q3 25 | $21.0M | $-41.1M | ||
| Q2 25 | $107.0M | $-170.1M | ||
| Q1 25 | — | $-114.1M | ||
| Q4 24 | — | $712.9M | ||
| Q3 24 | — | $102.4M | ||
| Q2 24 | — | $256.8M | ||
| Q1 24 | — | $-105.1M |
自由现金流率GLIBALBTYA
| Q4 25 | — | 15.7% | ||
| Q3 25 | 8.2% | -3.4% | ||
| Q2 25 | 41.0% | -13.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | -50.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | -5.4% |
资本支出强度GLIBALBTYA
| Q4 25 | — | 35.5% | ||
| Q3 25 | 21.4% | 28.4% | ||
| Q2 25 | 45.6% | 25.2% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 18.0% |
现金转化率GLIBALBTYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 8.37× | — | ||
| 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
GLIBA
暂无分部数据
LBTYA
| Total Residential Fixed Revenue | $450.7M | 37% |
| JV Reportable Segments | $161.0M | 13% |
| Video | $148.8M | 12% |
| Ireland | $134.0M | 11% |
| Mobile Subscription | $128.6M | 10% |
| Related Party | $93.9M | 8% |
| Reportable Segment | $48.3M | 4% |
| Fixed Line Telephony | $46.6M | 4% |
| Non Subscription Revenue | $9.6M | 1% |
