vs
Liberty Global Ltd.（LBTYA）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Liberty Global Ltd.的1.6倍（$1.9B vs $1.2B），Masco净利率更高（11.9% vs -237.0%，领先248.8%），Liberty Global Ltd.同比增速更快（187.2% vs 6.5%），过去两年Masco的营收复合增速更高（-4.2% 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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
LBTYA vs MAS — 直观对比
营收规模更大
MAS
是对方的1.6倍
$1.2B
营收增速更快
LBTYA
高出180.7%
6.5%
净利率更高
MAS
高出248.8%
-237.0%
两年增速更快
MAS
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $-2.9B | $228.0M |
| 毛利率 | 66.8% | 35.8% |
| 营业利润率 | -8.6% | 16.5% |
| 净利率 | -237.0% | 11.9% |
| 营收同比 | 187.2% | 6.5% |
| 净利润同比 | -230.0% | 14.5% |
| 每股收益（稀释后） | $-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LBTYAMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $-1.4B | $1.8B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.1B |
净利润LBTYAMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-2.9B | $165.0M | ||
| Q3 25 | $-90.7M | $189.0M | ||
| Q2 25 | $-2.8B | $270.0M | ||
| Q1 25 | $-1.3B | $186.0M | ||
| Q4 24 | $2.2B | $182.0M | ||
| Q3 24 | $-1.4B | $167.0M | ||
| Q2 24 | $268.1M | $258.0M |
毛利率LBTYAMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 66.8% | 33.9% | ||
| Q3 25 | 67.5% | 34.2% | ||
| Q2 25 | 63.3% | 37.6% | ||
| Q1 25 | 65.6% | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | 69.4% | 36.6% | ||
| Q2 24 | 68.5% | 37.5% |
营业利润率LBTYAMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -8.6% | 13.8% | ||
| Q3 25 | -0.7% | 15.8% | ||
| Q2 25 | 2.3% | 20.1% | ||
| Q1 25 | 5.2% | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 5.2% | 18.0% | ||
| Q2 24 | 1.0% | 19.0% |
净利率LBTYAMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -237.0% | 9.2% | ||
| Q3 25 | -7.5% | 9.9% | ||
| Q2 25 | -220.1% | 13.2% | ||
| Q1 25 | -114.2% | 10.3% | ||
| Q4 24 | -158.9% | 10.0% | ||
| Q3 24 | -74.1% | 8.4% | ||
| Q2 24 | 14.3% | 12.3% |
每股收益（稀释后）LBTYAMAS
| Q1 26 | — | — | ||
| Q4 25 | $-8.66 | $0.81 | ||
| Q3 25 | $-0.27 | $0.90 | ||
| Q2 25 | $-8.09 | $1.28 | ||
| Q1 25 | $-3.84 | $0.87 | ||
| Q4 24 | $6.15 | $0.85 | ||
| Q3 24 | $-3.95 | $0.77 | ||
| Q2 24 | $0.71 | $1.17 |
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 | — |
| 总债务越低越好 | $7.8B | $2.9B |
| 股东权益账面价值 | $9.7B | $27.0M |
| 总资产 | $22.6B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.80× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAMAS
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $647.0M | ||
| Q3 25 | $1.7B | $559.0M | ||
| Q2 25 | $3.1B | $390.0M | ||
| Q1 25 | $2.0B | $377.0M | ||
| Q4 24 | $2.2B | $634.0M | ||
| Q3 24 | $3.3B | $646.0M | ||
| Q2 24 | $3.2B | $398.0M |
总债务LBTYAMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.8B | $2.9B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | $2.9B | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — |
股东权益LBTYAMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $9.7B | $-185.0M | ||
| Q3 25 | $12.7B | $-78.0M | ||
| Q2 25 | $13.0B | $-84.0M | ||
| Q1 25 | $12.6B | $-254.0M | ||
| Q4 24 | $12.4B | $-279.0M | ||
| Q3 24 | $18.7B | $-88.0M | ||
| Q2 24 | $18.3B | $-26.0M |
总资产LBTYAMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $22.6B | $5.2B | ||
| Q3 25 | $25.4B | $5.3B | ||
| Q2 25 | $27.2B | $5.3B | ||
| Q1 25 | $26.0B | $5.1B | ||
| Q4 24 | $25.4B | $5.0B | ||
| Q3 24 | $41.8B | $5.3B | ||
| Q2 24 | $40.8B | $5.4B |
负债/权益比LBTYAMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 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 | $630.9M | — |
| 自由现金流经营现金流 - 资本支出 | $193.3M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 35.5% | 1.8% |
| 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LBTYAMAS
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $418.0M | ||
| Q3 25 | $301.8M | $456.0M | ||
| Q2 25 | $149.2M | $306.0M | ||
| Q1 25 | $129.2M | $-158.0M | ||
| Q4 24 | $791.6M | $407.0M | ||
| Q3 24 | $449.5M | $416.0M | ||
| Q2 24 | $546.1M | $346.0M |
自由现金流LBTYAMAS
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $371.0M | ||
| Q3 25 | $-41.1M | $415.0M | ||
| Q2 25 | $-170.1M | $270.0M | ||
| Q1 25 | $-114.1M | $-190.0M | ||
| Q4 24 | $712.9M | $351.0M | ||
| Q3 24 | $102.4M | $378.0M | ||
| Q2 24 | $256.8M | $303.0M |
自由现金流率LBTYAMAS
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 20.7% | ||
| Q3 25 | -3.4% | 21.6% | ||
| Q2 25 | -13.4% | 13.2% | ||
| Q1 25 | -9.7% | -10.5% | ||
| Q4 24 | -50.5% | 19.2% | ||
| Q3 24 | 5.3% | 19.1% | ||
| Q2 24 | 13.7% | 14.5% |
资本支出强度LBTYAMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 35.5% | 2.6% | ||
| Q3 25 | 28.4% | 2.1% | ||
| Q2 25 | 25.2% | 1.8% | ||
| Q1 25 | 20.8% | 1.8% | ||
| Q4 24 | -5.6% | 3.1% | ||
| Q3 24 | 17.9% | 1.9% | ||
| Q2 24 | 15.4% | 2.1% |
现金转化率LBTYAMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | 0.35× | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | 2.04× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
