vs
Liberty Global Ltd.（LBTYA）与李维斯（LEVI）财务数据对比。点击上方公司名可切换其他公司
李维斯的季度营收约是Liberty Global Ltd.的1.4倍（$1.8B vs $1.2B），李维斯净利率更高（8.9% vs -237.0%，领先245.9%），Liberty Global Ltd.同比增速更快（187.2% vs -4.0%），李维斯自由现金流更多（$215.7M vs $193.3M），过去两年李维斯的营收复合增速更高（6.5% vs -20.4%）
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。
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
LBTYA vs LEVI — 直观对比
营收规模更大
LEVI
是对方的1.4倍
$1.2B
营收增速更快
LBTYA
高出191.2%
-4.0%
净利率更高
LEVI
高出245.9%
-237.0%
自由现金流更多
LEVI
多$22.4M
$193.3M
两年增速更快
LEVI
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | $-2.9B | $158.0M |
| 毛利率 | 66.8% | 60.8% |
| 营业利润率 | -8.6% | 11.9% |
| 净利率 | -237.0% | 8.9% |
| 营收同比 | 187.2% | -4.0% |
| 净利润同比 | -230.0% | -13.4% |
| 每股收益（稀释后） | $-8.66 | $0.39 |
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LBTYALEVI
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $-1.4B | $1.8B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.6B |
净利润LBTYALEVI
| Q4 25 | $-2.9B | $158.0M | ||
| Q3 25 | $-90.7M | $218.1M | ||
| Q2 25 | $-2.8B | $67.0M | ||
| Q1 25 | $-1.3B | $135.0M | ||
| Q4 24 | $2.2B | $182.5M | ||
| Q3 24 | $-1.4B | $20.7M | ||
| Q2 24 | $268.1M | $18.0M | ||
| Q1 24 | $510.0M | $-10.6M |
毛利率LBTYALEVI
| Q4 25 | 66.8% | 60.8% | ||
| Q3 25 | 67.5% | 61.7% | ||
| Q2 25 | 63.3% | 62.6% | ||
| Q1 25 | 65.6% | 62.1% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | 69.4% | 60.0% | ||
| Q2 24 | 68.5% | 60.5% | ||
| Q1 24 | 65.4% | 58.2% |
营业利润率LBTYALEVI
| Q4 25 | -8.6% | 11.9% | ||
| Q3 25 | -0.7% | 10.8% | ||
| Q2 25 | 2.3% | 7.5% | ||
| Q1 25 | 5.2% | 12.5% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 5.2% | 2.0% | ||
| Q2 24 | 1.0% | 1.5% | ||
| Q1 24 | 1.2% | -0.0% |
净利率LBTYALEVI
| Q4 25 | -237.0% | 8.9% | ||
| Q3 25 | -7.5% | 14.1% | ||
| Q2 25 | -220.1% | 4.6% | ||
| Q1 25 | -114.2% | 8.8% | ||
| Q4 24 | -158.9% | 9.9% | ||
| Q3 24 | -74.1% | 1.4% | ||
| Q2 24 | 14.3% | 1.2% | ||
| Q1 24 | 26.2% | -0.7% |
每股收益（稀释后）LBTYALEVI
| Q4 25 | $-8.66 | $0.39 | ||
| Q3 25 | $-0.27 | $0.55 | ||
| Q2 25 | $-8.09 | $0.17 | ||
| Q1 25 | $-3.84 | $0.34 | ||
| Q4 24 | $6.15 | $0.46 | ||
| Q3 24 | $-3.95 | $0.05 | ||
| Q2 24 | $0.71 | $0.04 | ||
| Q1 24 | $1.32 | $-0.03 |
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 | $848.8M |
| 总债务越低越好 | $7.8B | $1.1B |
| 股东权益账面价值 | $9.7B | $2.3B |
| 总资产 | $22.6B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资LBTYALEVI
| Q4 25 | $2.2B | $848.8M | ||
| Q3 25 | $1.7B | $707.5M | ||
| Q2 25 | $3.1B | $736.7M | ||
| Q1 25 | $2.0B | $574.4M | ||
| Q4 24 | $2.2B | $690.0M | ||
| Q3 24 | $3.3B | $577.1M | ||
| Q2 24 | $3.2B | $641.4M | ||
| Q1 24 | $2.8B | $516.7M |
总债务LBTYALEVI
| Q4 25 | $7.8B | $1.1B | ||
| Q3 25 | $7.8B | $1.0B | ||
| Q2 25 | $7.8B | $1.0B | ||
| Q1 25 | $8.2B | $987.4M | ||
| Q4 24 | $8.2B | $994.0M | ||
| Q3 24 | $14.9B | $1.0B | ||
| Q2 24 | $14.7B | $1.0B | ||
| Q1 24 | $14.8B | $1.0B |
股东权益LBTYALEVI
| Q4 25 | $9.7B | $2.3B | ||
| Q3 25 | $12.7B | $2.2B | ||
| Q2 25 | $13.0B | $2.1B | ||
| Q1 25 | $12.6B | $2.0B | ||
| Q4 24 | $12.4B | $2.0B | ||
| Q3 24 | $18.7B | $1.9B | ||
| Q2 24 | $18.3B | $2.0B | ||
| Q1 24 | $18.4B | $2.0B |
总资产LBTYALEVI
| Q4 25 | $22.6B | $6.8B | ||
| Q3 25 | $25.4B | $6.7B | ||
| Q2 25 | $27.2B | $6.5B | ||
| Q1 25 | $26.0B | $6.2B | ||
| Q4 24 | $25.4B | $6.4B | ||
| Q3 24 | $41.8B | $6.3B | ||
| Q2 24 | $40.8B | $6.2B | ||
| Q1 24 | $40.6B | $6.0B |
负债/权益比LBTYALEVI
| Q4 25 | 0.80× | 0.46× | ||
| Q3 25 | 0.61× | 0.48× | ||
| Q2 25 | 0.60× | 0.49× | ||
| Q1 25 | 0.65× | 0.49× | ||
| Q4 24 | 0.66× | 0.50× | ||
| Q3 24 | 0.80× | 0.54× | ||
| Q2 24 | 0.80× | 0.51× | ||
| Q1 24 | 0.80× | 0.51× |
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 | $630.9M | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $215.7M |
| 自由现金流率自由现金流/营收 | 15.7% | 12.2% |
| 资本支出强度资本支出/营收 | 35.5% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.69× |
| 过去12个月自由现金流最近4个季度 | $-132.0M | $308.2M |
8季度趋势，按日历期对齐
经营现金流LBTYALEVI
| Q4 25 | $630.9M | $266.8M | ||
| Q3 25 | $301.8M | $24.8M | ||
| Q2 25 | $149.2M | $185.5M | ||
| Q1 25 | $129.2M | $52.5M | ||
| Q4 24 | $791.6M | $297.3M | ||
| Q3 24 | $449.5M | $52.3M | ||
| Q2 24 | $546.1M | $262.8M | ||
| Q1 24 | $245.7M | $286.0M |
自由现金流LBTYALEVI
| Q4 25 | $193.3M | $215.7M | ||
| Q3 25 | $-41.1M | $-39.4M | ||
| Q2 25 | $-170.1M | $146.0M | ||
| Q1 25 | $-114.1M | $-14.1M | ||
| Q4 24 | $712.9M | $231.6M | ||
| Q3 24 | $102.4M | $2.3M | ||
| Q2 24 | $256.8M | $222.6M | ||
| Q1 24 | $-105.1M | $214.4M |
自由现金流率LBTYALEVI
| Q4 25 | 15.7% | 12.2% | ||
| Q3 25 | -3.4% | -2.6% | ||
| Q2 25 | -13.4% | 10.1% | ||
| Q1 25 | -9.7% | -0.9% | ||
| Q4 24 | -50.5% | 12.6% | ||
| Q3 24 | 5.3% | 0.2% | ||
| Q2 24 | 13.7% | 15.4% | ||
| Q1 24 | -5.4% | 13.8% |
资本支出强度LBTYALEVI
| Q4 25 | 35.5% | 2.9% | ||
| Q3 25 | 28.4% | 4.2% | ||
| Q2 25 | 25.2% | 2.7% | ||
| Q1 25 | 20.8% | 4.4% | ||
| Q4 24 | -5.6% | 3.6% | ||
| Q3 24 | 17.9% | 3.3% | ||
| Q2 24 | 15.4% | 2.8% | ||
| Q1 24 | 18.0% | 4.6% |
现金转化率LBTYALEVI
| Q4 25 | — | 1.69× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | 0.35× | 1.63× | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | 2.04× | 14.60× | ||
| 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
LBTYA
暂无分部数据
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
