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Liberty Global Ltd.（LBTYA）与MongoDB, Inc.（MDB）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MongoDB, Inc.的2.0倍（$1.2B vs $628.3M），MongoDB, Inc.净利率更高（-0.3% vs -237.0%，领先236.6%），Liberty Global Ltd.同比增速更快（187.2% vs 18.7%），Liberty Global Ltd.自由现金流更多（$193.3M vs $141.8M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
LBTYA vs MDB — 直观对比
营收规模更大
LBTYA
是对方的2.0倍
$628.3M
营收增速更快
LBTYA
高出168.5%
18.7%
净利率更高
MDB
高出236.6%
-237.0%
自由现金流更多
LBTYA
多$51.5M
$141.8M
两年增速更快
MDB
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $628.3M |
| 净利润 | $-2.9B | $-2.0M |
| 毛利率 | 66.8% | 71.5% |
| 营业利润率 | -8.6% | -2.9% |
| 净利率 | -237.0% | -0.3% |
| 营收同比 | 187.2% | 18.7% |
| 净利润同比 | -230.0% | 79.5% |
| 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LBTYAMDB
| Q4 25 | $1.2B | $628.3M | ||
| Q3 25 | $1.2B | $591.4M | ||
| Q2 25 | $1.3B | $549.0M | ||
| Q1 25 | $1.2B | $548.4M | ||
| Q4 24 | $-1.4B | $529.4M | ||
| Q3 24 | $1.9B | $478.1M | ||
| Q2 24 | $1.9B | $450.6M | ||
| Q1 24 | $1.9B | $458.0M |
净利润LBTYAMDB
| Q4 25 | $-2.9B | $-2.0M | ||
| Q3 25 | $-90.7M | $-47.0M | ||
| Q2 25 | $-2.8B | $-37.6M | ||
| Q1 25 | $-1.3B | $15.8M | ||
| Q4 24 | $2.2B | $-9.8M | ||
| Q3 24 | $-1.4B | $-54.5M | ||
| Q2 24 | $268.1M | $-80.6M | ||
| Q1 24 | $510.0M | $-55.5M |
毛利率LBTYAMDB
| Q4 25 | 66.8% | 71.5% | ||
| Q3 25 | 67.5% | 71.0% | ||
| Q2 25 | 63.3% | 71.2% | ||
| Q1 25 | 65.6% | 72.8% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | 69.4% | 73.2% | ||
| Q2 24 | 68.5% | 72.8% | ||
| Q1 24 | 65.4% | 75.0% |
营业利润率LBTYAMDB
| Q4 25 | -8.6% | -2.9% | ||
| Q3 25 | -0.7% | -11.0% | ||
| Q2 25 | 2.3% | -9.8% | ||
| Q1 25 | 5.2% | -3.4% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | 5.2% | -14.9% | ||
| Q2 24 | 1.0% | -21.8% | ||
| Q1 24 | 1.2% | -15.5% |
净利率LBTYAMDB
| Q4 25 | -237.0% | -0.3% | ||
| Q3 25 | -7.5% | -8.0% | ||
| Q2 25 | -220.1% | -6.9% | ||
| Q1 25 | -114.2% | 2.9% | ||
| Q4 24 | -158.9% | -1.8% | ||
| Q3 24 | -74.1% | -11.4% | ||
| Q2 24 | 14.3% | -17.9% | ||
| Q1 24 | 26.2% | -12.1% |
每股收益（稀释后）LBTYAMDB
| Q4 25 | $-8.66 | — | ||
| Q3 25 | $-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 | $2.2B | $834.1M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $9.7B | $2.9B |
| 总资产 | $22.6B | $3.6B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资LBTYAMDB
| Q4 25 | $2.2B | $834.1M | ||
| Q3 25 | $1.7B | $647.1M | ||
| Q2 25 | $3.1B | $657.8M | ||
| Q1 25 | $2.0B | $490.1M | ||
| Q4 24 | $2.2B | $673.1M | ||
| Q3 24 | $3.3B | $1.3B | ||
| Q2 24 | $3.2B | $815.7M | ||
| Q1 24 | $2.8B | $803.0M |
总债务LBTYAMDB
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $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LBTYAMDB
| Q4 25 | $9.7B | $2.9B | ||
| Q3 25 | $12.7B | $2.9B | ||
| Q2 25 | $13.0B | $3.0B | ||
| Q1 25 | $12.6B | $2.8B | ||
| Q4 24 | $12.4B | $1.5B | ||
| Q3 24 | $18.7B | $1.4B | ||
| Q2 24 | $18.3B | $1.3B | ||
| Q1 24 | $18.4B | $1.1B |
总资产LBTYAMDB
| Q4 25 | $22.6B | $3.6B | ||
| Q3 25 | $25.4B | $3.5B | ||
| Q2 25 | $27.2B | $3.6B | ||
| Q1 25 | $26.0B | $3.4B | ||
| Q4 24 | $25.4B | $3.2B | ||
| Q3 24 | $41.8B | $3.1B | ||
| Q2 24 | $40.8B | $3.0B | ||
| Q1 24 | $40.6B | $2.9B |
负债/权益比LBTYAMDB
| 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× | — | ||
| 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 | $630.9M | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $141.8M |
| 自由现金流率自由现金流/营收 | 15.7% | 22.6% |
| 资本支出强度资本支出/营收 | 35.5% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流LBTYAMDB
| Q4 25 | $630.9M | $143.5M | ||
| Q3 25 | $301.8M | $72.1M | ||
| Q2 25 | $149.2M | $109.9M | ||
| Q1 25 | $129.2M | $50.5M | ||
| Q4 24 | $791.6M | $37.4M | ||
| Q3 24 | $449.5M | $-1.4M | ||
| Q2 24 | $546.1M | $63.6M | ||
| Q1 24 | $245.7M | $54.6M |
自由现金流LBTYAMDB
| Q4 25 | $193.3M | $141.8M | ||
| Q3 25 | $-41.1M | $71.6M | ||
| Q2 25 | $-170.1M | $108.3M | ||
| Q1 25 | $-114.1M | $24.6M | ||
| Q4 24 | $712.9M | $35.5M | ||
| Q3 24 | $102.4M | $-2.4M | ||
| Q2 24 | $256.8M | $63.1M | ||
| Q1 24 | $-105.1M | $51.9M |
自由现金流率LBTYAMDB
| Q4 25 | 15.7% | 22.6% | ||
| Q3 25 | -3.4% | 12.1% | ||
| Q2 25 | -13.4% | 19.7% | ||
| Q1 25 | -9.7% | 4.5% | ||
| Q4 24 | -50.5% | 6.7% | ||
| Q3 24 | 5.3% | -0.5% | ||
| Q2 24 | 13.7% | 14.0% | ||
| Q1 24 | -5.4% | 11.3% |
资本支出强度LBTYAMDB
| Q4 25 | 35.5% | 0.3% | ||
| Q3 25 | 28.4% | 0.1% | ||
| Q2 25 | 25.2% | 0.3% | ||
| Q1 25 | 20.8% | 4.7% | ||
| Q4 24 | -5.6% | 0.4% | ||
| Q3 24 | 17.9% | 0.2% | ||
| Q2 24 | 15.4% | 0.1% | ||
| Q1 24 | 18.0% | 0.6% |
现金转化率LBTYAMDB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.19× | ||
| 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
暂无分部数据
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
