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Generac（GNRC）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Generac的1.1倍（$1.2B vs $1.1B），Generac净利率更高（-2.2% vs -237.0%，领先234.7%），Liberty Global Ltd.同比增速更快（187.2% vs -11.6%），Liberty Global Ltd.自由现金流更多（$193.3M vs $129.9M），过去两年Generac的营收复合增速更高（10.8% vs -20.4%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
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。
GNRC 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198.8%
-11.6%
净利率更高
GNRC
高出234.7%
-237.0%
自由现金流更多
LBTYA
多$63.4M
$129.9M
两年增速更快
GNRC
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 | $-24.5M | $-2.9B |
| 毛利率 | 36.3% | 66.8% |
| 营业利润率 | -0.9% | -8.6% |
| 净利率 | -2.2% | -237.0% |
| 营收同比 | -11.6% | 187.2% |
| 净利润同比 | -120.9% | -230.0% |
| 每股收益（稀释后） | $-0.41 | $-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GNRCLBTYA
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $942.1M | $1.2B | ||
| Q4 24 | $1.2B | $-1.4B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $998.2M | $1.9B | ||
| Q1 24 | $889.3M | $1.9B |
净利润GNRCLBTYA
| Q4 25 | $-24.5M | $-2.9B | ||
| Q3 25 | $66.2M | $-90.7M | ||
| Q2 25 | $74.0M | $-2.8B | ||
| Q1 25 | $43.8M | $-1.3B | ||
| Q4 24 | $117.2M | $2.2B | ||
| Q3 24 | $113.7M | $-1.4B | ||
| Q2 24 | $59.1M | $268.1M | ||
| Q1 24 | $26.2M | $510.0M |
毛利率GNRCLBTYA
| Q4 25 | 36.3% | 66.8% | ||
| Q3 25 | 38.3% | 67.5% | ||
| Q2 25 | 39.3% | 63.3% | ||
| Q1 25 | 39.5% | 65.6% | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 40.2% | 69.4% | ||
| Q2 24 | 37.6% | 68.5% | ||
| Q1 24 | 35.6% | 65.4% |
营业利润率GNRCLBTYA
| Q4 25 | -0.9% | -8.6% | ||
| Q3 25 | 9.3% | -0.7% | ||
| Q2 25 | 10.5% | 2.3% | ||
| Q1 25 | 8.9% | 5.2% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 14.4% | 5.2% | ||
| Q2 24 | 10.3% | 1.0% | ||
| Q1 24 | 7.5% | 1.2% |
净利率GNRCLBTYA
| Q4 25 | -2.2% | -237.0% | ||
| Q3 25 | 5.9% | -7.5% | ||
| Q2 25 | 7.0% | -220.1% | ||
| Q1 25 | 4.7% | -114.2% | ||
| Q4 24 | 9.5% | -158.9% | ||
| Q3 24 | 9.7% | -74.1% | ||
| Q2 24 | 5.9% | 14.3% | ||
| Q1 24 | 2.9% | 26.2% |
每股收益（稀释后）GNRCLBTYA
| Q4 25 | $-0.41 | $-8.66 | ||
| Q3 25 | $1.12 | $-0.27 | ||
| Q2 25 | $1.25 | $-8.09 | ||
| Q1 25 | $0.73 | $-3.84 | ||
| Q4 24 | $2.14 | $6.15 | ||
| Q3 24 | $1.89 | $-3.95 | ||
| Q2 24 | $0.97 | $0.71 | ||
| Q1 24 | $0.39 | $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 | $341.4M | $2.2B |
| 总债务越低越好 | $1.3B | $7.8B |
| 股东权益账面价值 | $2.6B | $9.7B |
| 总资产 | $5.6B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资GNRCLBTYA
| Q4 25 | $341.4M | $2.2B | ||
| Q3 25 | $300.0M | $1.7B | ||
| Q2 25 | $223.5M | $3.1B | ||
| Q1 25 | $187.5M | $2.0B | ||
| Q4 24 | $281.3M | $2.2B | ||
| Q3 24 | $214.2M | $3.3B | ||
| Q2 24 | $218.3M | $3.2B | ||
| Q1 24 | $249.4M | $2.8B |
总债务GNRCLBTYA
| Q4 25 | $1.3B | $7.8B | ||
| Q3 25 | $1.4B | $7.8B | ||
| Q2 25 | $1.3B | $7.8B | ||
| Q1 25 | $1.2B | $8.2B | ||
| Q4 24 | $1.2B | $8.2B | ||
| Q3 24 | $1.4B | $14.9B | ||
| Q2 24 | $1.4B | $14.7B | ||
| Q1 24 | $1.4B | $14.8B |
股东权益GNRCLBTYA
| Q4 25 | $2.6B | $9.7B | ||
| Q3 25 | $2.6B | $12.7B | ||
| Q2 25 | $2.6B | $13.0B | ||
| Q1 25 | $2.5B | $12.6B | ||
| Q4 24 | $2.5B | $12.4B | ||
| Q3 24 | $2.4B | $18.7B | ||
| Q2 24 | $2.4B | $18.3B | ||
| Q1 24 | $2.4B | $18.4B |
总资产GNRCLBTYA
| Q4 25 | $5.6B | $22.6B | ||
| Q3 25 | $5.6B | $25.4B | ||
| Q2 25 | $5.4B | $27.2B | ||
| Q1 25 | $5.1B | $26.0B | ||
| Q4 24 | $5.1B | $25.4B | ||
| Q3 24 | $5.2B | $41.8B | ||
| Q2 24 | $5.1B | $40.8B | ||
| Q1 24 | $5.1B | $40.6B |
负债/权益比GNRCLBTYA
| Q4 25 | 0.48× | 0.80× | ||
| Q3 25 | 0.51× | 0.61× | ||
| Q2 25 | 0.50× | 0.60× | ||
| Q1 25 | 0.48× | 0.65× | ||
| Q4 24 | 0.49× | 0.66× | ||
| Q3 24 | 0.56× | 0.80× | ||
| Q2 24 | 0.61× | 0.80× | ||
| Q1 24 | 0.61× | 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 | $189.3M | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $129.9M | $193.3M |
| 自由现金流率自由现金流/营收 | 11.9% | 15.7% |
| 资本支出强度资本支出/营收 | 5.4% | 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 | $268.1M | $-132.0M |
8季度趋势，按日历期对齐
经营现金流GNRCLBTYA
| Q4 25 | $189.3M | $630.9M | ||
| Q3 25 | $118.4M | $301.8M | ||
| Q2 25 | $72.2M | $149.2M | ||
| Q1 25 | $58.2M | $129.2M | ||
| Q4 24 | $339.5M | $791.6M | ||
| Q3 24 | $212.3M | $449.5M | ||
| Q2 24 | $77.7M | $546.1M | ||
| Q1 24 | $111.9M | $245.7M |
自由现金流GNRCLBTYA
| Q4 25 | $129.9M | $193.3M | ||
| Q3 25 | $96.5M | $-41.1M | ||
| Q2 25 | $14.5M | $-170.1M | ||
| Q1 25 | $27.2M | $-114.1M | ||
| Q4 24 | $286.1M | $712.9M | ||
| Q3 24 | $183.7M | $102.4M | ||
| Q2 24 | $49.7M | $256.8M | ||
| Q1 24 | $85.1M | $-105.1M |
自由现金流率GNRCLBTYA
| Q4 25 | 11.9% | 15.7% | ||
| Q3 25 | 8.7% | -3.4% | ||
| Q2 25 | 1.4% | -13.4% | ||
| Q1 25 | 2.9% | -9.7% | ||
| Q4 24 | 23.2% | -50.5% | ||
| Q3 24 | 15.6% | 5.3% | ||
| Q2 24 | 5.0% | 13.7% | ||
| Q1 24 | 9.6% | -5.4% |
资本支出强度GNRCLBTYA
| Q4 25 | 5.4% | 35.5% | ||
| Q3 25 | 2.0% | 28.4% | ||
| Q2 25 | 5.4% | 25.2% | ||
| Q1 25 | 3.3% | 20.8% | ||
| Q4 24 | 4.3% | -5.6% | ||
| Q3 24 | 2.4% | 17.9% | ||
| Q2 24 | 2.8% | 15.4% | ||
| Q1 24 | 3.0% | 18.0% |
现金转化率GNRCLBTYA
| Q4 25 | — | — | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 2.90× | 0.35× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.31× | 2.04× | ||
| Q1 24 | 4.27× | 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
GNRC
| Residential Power Products | $550.1M | 50% |
| Commercial And Industrial Power Products | $228.4M | 21% |
| Other | $202.3M | 19% |
| Other Products And Services | $106.0M | 10% |
| Intersegment Sales | $4.8M | 0% |
LBTYA
暂无分部数据
