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Liberty Global Ltd.（LBTYA）与Liberty Latin America Ltd.（LILA）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Liberty Latin America Ltd.的1.1倍（$1.2B vs $1.2B）。Liberty Latin America Ltd.净利率更高（-4.7% vs -237.0%，领先232.2%）。Liberty Global Ltd.同比增速更快（187.2% vs 1.7%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $193.3M）。过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% 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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
LBTYA vs LILA — 直观对比
营收规模更大
LBTYA
是对方的1.1倍
$1.2B
营收增速更快
LBTYA
高出185.5%
1.7%
净利率更高
LILA
高出232.2%
-237.0%
自由现金流更多
LILA
多$126.8M
$193.3M
两年增速更快
LILA
近两年复合增速
-20.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $-2.9B | $-54.8M |
| 毛利率 | 66.8% | 77.3% |
| 营业利润率 | -8.6% | 10.8% |
| 净利率 | -237.0% | -4.7% |
| 营收同比 | 187.2% | 1.7% |
| 净利润同比 | -230.0% | 74.0% |
| 每股收益（稀释后） | $-8.66 | $-0.27 |
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LBTYALILA
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $-1.4B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.9B | $1.1B |
净利润LBTYALILA
| Q4 25 | $-2.9B | $-54.8M | ||
| Q3 25 | $-90.7M | $3.3M | ||
| Q2 25 | $-2.8B | $-423.3M | ||
| Q1 25 | $-1.3B | $-136.4M | ||
| Q4 24 | $2.2B | $-210.4M | ||
| Q3 24 | $-1.4B | $-435.8M | ||
| Q2 24 | $268.1M | $-42.7M | ||
| Q1 24 | $510.0M | $-500.0K |
毛利率LBTYALILA
| Q4 25 | 66.8% | 77.3% | ||
| Q3 25 | 67.5% | 77.7% | ||
| Q2 25 | 63.3% | 78.6% | ||
| Q1 25 | 65.6% | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | 69.4% | 78.7% | ||
| Q2 24 | 68.5% | 78.1% | ||
| Q1 24 | 65.4% | 78.2% |
营业利润率LBTYALILA
| Q4 25 | -8.6% | 10.8% | ||
| Q3 25 | -0.7% | 16.9% | ||
| Q2 25 | 2.3% | -30.6% | ||
| Q1 25 | 5.2% | 11.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 5.2% | -34.9% | ||
| Q2 24 | 1.0% | 9.9% | ||
| Q1 24 | 1.2% | 8.4% |
净利率LBTYALILA
| Q4 25 | -237.0% | -4.7% | ||
| Q3 25 | -7.5% | 0.3% | ||
| Q2 25 | -220.1% | -39.0% | ||
| Q1 25 | -114.2% | -12.6% | ||
| Q4 24 | -158.9% | -18.5% | ||
| Q3 24 | -74.1% | -40.0% | ||
| Q2 24 | 14.3% | -3.8% | ||
| Q1 24 | 26.2% | -0.0% |
每股收益（稀释后）LBTYALILA
| Q4 25 | $-8.66 | $-0.27 | ||
| Q3 25 | $-0.27 | $0.02 | ||
| Q2 25 | $-8.09 | $-2.12 | ||
| Q1 25 | $-3.84 | $-0.69 | ||
| Q4 24 | $6.15 | $-1.03 | ||
| Q3 24 | $-3.95 | $-2.22 | ||
| Q2 24 | $0.71 | $-0.22 | ||
| Q1 24 | $1.32 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $7.8B | $7.9B |
| 股东权益账面价值 | $9.7B | $555.6M |
| 总资产 | $22.6B | $12.2B |
| 负债/权益比越低杠杆越低 | 0.80× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资LBTYALILA
| Q4 25 | $2.2B | $783.9M | ||
| Q3 25 | $1.7B | $596.7M | ||
| Q2 25 | $3.1B | $514.4M | ||
| Q1 25 | $2.0B | $575.5M | ||
| Q4 24 | $2.2B | $654.3M | ||
| Q3 24 | $3.3B | $588.6M | ||
| Q2 24 | $3.2B | $598.6M | ||
| Q1 24 | $2.8B | $668.5M |
总债务LBTYALILA
| Q4 25 | $7.8B | $7.9B | ||
| Q3 25 | $7.8B | $7.8B | ||
| Q2 25 | $7.8B | $7.6B | ||
| Q1 25 | $8.2B | $7.6B | ||
| Q4 24 | $8.2B | $7.6B | ||
| Q3 24 | $14.9B | $7.6B | ||
| Q2 24 | $14.7B | $7.6B | ||
| Q1 24 | $14.8B | $7.6B |
股东权益LBTYALILA
| Q4 25 | $9.7B | $555.6M | ||
| Q3 25 | $12.7B | $628.9M | ||
| Q2 25 | $13.0B | $608.4M | ||
| Q1 25 | $12.6B | $1.0B | ||
| Q4 24 | $12.4B | $1.1B | ||
| Q3 24 | $18.7B | $1.2B | ||
| Q2 24 | $18.3B | $1.7B | ||
| Q1 24 | $18.4B | $1.7B |
总资产LBTYALILA
| Q4 25 | $22.6B | $12.2B | ||
| Q3 25 | $25.4B | $12.0B | ||
| Q2 25 | $27.2B | $12.0B | ||
| Q1 25 | $26.0B | $12.6B | ||
| Q4 24 | $25.4B | $12.8B | ||
| Q3 24 | $41.8B | $12.7B | ||
| Q2 24 | $40.8B | $13.2B | ||
| Q1 24 | $40.6B | $13.3B |
负债/权益比LBTYALILA
| Q4 25 | 0.80× | 14.17× | ||
| Q3 25 | 0.61× | 12.45× | ||
| Q2 25 | 0.60× | 12.50× | ||
| Q1 25 | 0.65× | 7.47× | ||
| Q4 24 | 0.66× | 6.99× | ||
| Q3 24 | 0.80× | 6.20× | ||
| Q2 24 | 0.80× | 4.59× | ||
| Q1 24 | 0.80× | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $320.1M |
| 自由现金流率自由现金流/营收 | 15.7% | 27.6% |
| 资本支出强度资本支出/营收 | 35.5% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流LBTYALILA
| Q4 25 | $630.9M | $461.9M | ||
| Q3 25 | $301.8M | $178.2M | ||
| Q2 25 | $149.2M | $141.2M | ||
| Q1 25 | $129.2M | $24.6M | ||
| Q4 24 | $791.6M | $398.6M | ||
| Q3 24 | $449.5M | $177.5M | ||
| Q2 24 | $546.1M | $156.9M | ||
| Q1 24 | $245.7M | $23.3M |
自由现金流LBTYALILA
| Q4 25 | $193.3M | $320.1M | ||
| Q3 25 | $-41.1M | $56.0M | ||
| Q2 25 | $-170.1M | $1.9M | ||
| Q1 25 | $-114.1M | $-72.1M | ||
| Q4 24 | $712.9M | $234.9M | ||
| Q3 24 | $102.4M | $51.0M | ||
| Q2 24 | $256.8M | $16.4M | ||
| Q1 24 | $-105.1M | $-86.4M |
自由现金流率LBTYALILA
| Q4 25 | 15.7% | 27.6% | ||
| Q3 25 | -3.4% | 5.0% | ||
| Q2 25 | -13.4% | 0.2% | ||
| Q1 25 | -9.7% | -6.7% | ||
| Q4 24 | -50.5% | 20.6% | ||
| Q3 24 | 5.3% | 4.7% | ||
| Q2 24 | 13.7% | 1.5% | ||
| Q1 24 | -5.4% | -7.9% |
资本支出强度LBTYALILA
| Q4 25 | 35.5% | 12.2% | ||
| Q3 25 | 28.4% | 11.0% | ||
| Q2 25 | 25.2% | 12.8% | ||
| Q1 25 | 20.8% | 8.9% | ||
| Q4 24 | -5.6% | 14.4% | ||
| Q3 24 | 17.9% | 11.6% | ||
| Q2 24 | 15.4% | 12.6% | ||
| Q1 24 | 18.0% | 10.0% |
现金转化率LBTYALILA
| Q4 25 | — | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | — | — | ||
| 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
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% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
