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Liberty Global Ltd.（LBTYA）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是摩丁制造的1.5倍（$1.2B vs $805.0M），摩丁制造净利率更高（-5.9% vs -237.0%，领先231.1%），Liberty Global Ltd.同比增速更快（187.2% vs 30.5%），Liberty Global Ltd.自由现金流更多（$193.3M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
LBTYA vs MOD — 直观对比
营收规模更大
LBTYA
是对方的1.5倍
$805.0M
营收增速更快
LBTYA
高出156.7%
30.5%
净利率更高
MOD
高出231.1%
-237.0%
自由现金流更多
LBTYA
多$210.4M
$-17.1M
两年增速更快
MOD
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $805.0M |
| 净利润 | $-2.9B | $-47.4M |
| 毛利率 | 66.8% | 23.1% |
| 营业利润率 | -8.6% | 11.1% |
| 净利率 | -237.0% | -5.9% |
| 营收同比 | 187.2% | 30.5% |
| 净利润同比 | -230.0% | -215.6% |
| 每股收益（稀释后） | $-8.66 | $-0.90 |
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LBTYAMOD
| Q4 25 | $1.2B | $805.0M | ||
| Q3 25 | $1.2B | $738.9M | ||
| Q2 25 | $1.3B | $682.8M | ||
| Q1 25 | $1.2B | $647.2M | ||
| Q4 24 | $-1.4B | $616.8M | ||
| Q3 24 | $1.9B | $658.0M | ||
| Q2 24 | $1.9B | $661.5M | ||
| Q1 24 | $1.9B | $603.5M |
净利润LBTYAMOD
| Q4 25 | $-2.9B | $-47.4M | ||
| Q3 25 | $-90.7M | $44.4M | ||
| Q2 25 | $-2.8B | $51.2M | ||
| Q1 25 | $-1.3B | $49.6M | ||
| Q4 24 | $2.2B | $41.0M | ||
| Q3 24 | $-1.4B | $46.1M | ||
| Q2 24 | $268.1M | $47.3M | ||
| Q1 24 | $510.0M | $25.8M |
毛利率LBTYAMOD
| Q4 25 | 66.8% | 23.1% | ||
| Q3 25 | 67.5% | 22.3% | ||
| Q2 25 | 63.3% | 24.2% | ||
| Q1 25 | 65.6% | 25.6% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | 69.4% | 25.2% | ||
| Q2 24 | 68.5% | 24.6% | ||
| Q1 24 | 65.4% | 22.4% |
营业利润率LBTYAMOD
| Q4 25 | -8.6% | 11.1% | ||
| Q3 25 | -0.7% | 9.9% | ||
| Q2 25 | 2.3% | 11.1% | ||
| Q1 25 | 5.2% | 11.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 5.2% | 11.4% | ||
| Q2 24 | 1.0% | 11.2% | ||
| Q1 24 | 1.2% | 7.8% |
净利率LBTYAMOD
| Q4 25 | -237.0% | -5.9% | ||
| Q3 25 | -7.5% | 6.0% | ||
| Q2 25 | -220.1% | 7.5% | ||
| Q1 25 | -114.2% | 7.7% | ||
| Q4 24 | -158.9% | 6.6% | ||
| Q3 24 | -74.1% | 7.0% | ||
| Q2 24 | 14.3% | 7.2% | ||
| Q1 24 | 26.2% | 4.3% |
每股收益（稀释后）LBTYAMOD
| Q4 25 | $-8.66 | $-0.90 | ||
| Q3 25 | $-0.27 | $0.83 | ||
| Q2 25 | $-8.09 | $0.95 | ||
| Q1 25 | $-3.84 | $0.92 | ||
| Q4 24 | $6.15 | $0.76 | ||
| Q3 24 | $-3.95 | $0.86 | ||
| Q2 24 | $0.71 | $0.88 | ||
| Q1 24 | $1.32 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $7.8B | $570.7M |
| 股东权益账面价值 | $9.7B | $1.1B |
| 总资产 | $22.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAMOD
| Q4 25 | $2.2B | $98.7M | ||
| Q3 25 | $1.7B | $83.8M | ||
| Q2 25 | $3.1B | $124.5M | ||
| Q1 25 | $2.0B | $71.6M | ||
| Q4 24 | $2.2B | $83.8M | ||
| Q3 24 | $3.3B | $78.6M | ||
| Q2 24 | $3.2B | $72.9M | ||
| Q1 24 | $2.8B | $60.1M |
总债务LBTYAMOD
| Q4 25 | $7.8B | $570.7M | ||
| Q3 25 | $7.8B | $525.8M | ||
| Q2 25 | $7.8B | $482.1M | ||
| Q1 25 | $8.2B | $296.7M | ||
| Q4 24 | $8.2B | $330.0M | ||
| Q3 24 | $14.9B | $359.1M | ||
| Q2 24 | $14.7B | $405.7M | ||
| Q1 24 | $14.8B | $399.9M |
股东权益LBTYAMOD
| Q4 25 | $9.7B | $1.1B | ||
| Q3 25 | $12.7B | $1.1B | ||
| Q2 25 | $13.0B | $1.0B | ||
| Q1 25 | $12.6B | $910.2M | ||
| Q4 24 | $12.4B | $855.1M | ||
| Q3 24 | $18.7B | $858.8M | ||
| Q2 24 | $18.3B | $788.4M | ||
| Q1 24 | $18.4B | $747.6M |
总资产LBTYAMOD
| Q4 25 | $22.6B | $2.5B | ||
| Q3 25 | $25.4B | $2.4B | ||
| Q2 25 | $27.2B | $2.2B | ||
| Q1 25 | $26.0B | $1.9B | ||
| Q4 24 | $25.4B | $1.8B | ||
| Q3 24 | $41.8B | $1.9B | ||
| Q2 24 | $40.8B | $1.9B | ||
| Q1 24 | $40.6B | $1.9B |
负债/权益比LBTYAMOD
| Q4 25 | 0.80× | 0.51× | ||
| Q3 25 | 0.61× | 0.50× | ||
| Q2 25 | 0.60× | 0.48× | ||
| Q1 25 | 0.65× | 0.33× | ||
| Q4 24 | 0.66× | 0.39× | ||
| Q3 24 | 0.80× | 0.42× | ||
| Q2 24 | 0.80× | 0.51× | ||
| Q1 24 | 0.80× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $-17.1M |
| 自由现金流率自由现金流/营收 | 15.7% | -2.1% |
| 资本支出强度资本支出/营收 | 35.5% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流LBTYAMOD
| Q4 25 | $630.9M | $24.7M | ||
| Q3 25 | $301.8M | $1.4M | ||
| Q2 25 | $149.2M | $27.7M | ||
| Q1 25 | $129.2M | $54.8M | ||
| Q4 24 | $791.6M | $60.7M | ||
| Q3 24 | $449.5M | $57.3M | ||
| Q2 24 | $546.1M | $40.5M | ||
| Q1 24 | $245.7M | $39.6M |
自由现金流LBTYAMOD
| Q4 25 | $193.3M | $-17.1M | ||
| Q3 25 | $-41.1M | $-30.5M | ||
| Q2 25 | $-170.1M | $200.0K | ||
| Q1 25 | $-114.1M | $27.1M | ||
| Q4 24 | $712.9M | $44.7M | ||
| Q3 24 | $102.4M | $43.8M | ||
| Q2 24 | $256.8M | $13.7M | ||
| Q1 24 | $-105.1M | $-4.3M |
自由现金流率LBTYAMOD
| Q4 25 | 15.7% | -2.1% | ||
| Q3 25 | -3.4% | -4.1% | ||
| Q2 25 | -13.4% | 0.0% | ||
| Q1 25 | -9.7% | 4.2% | ||
| Q4 24 | -50.5% | 7.2% | ||
| Q3 24 | 5.3% | 6.7% | ||
| Q2 24 | 13.7% | 2.1% | ||
| Q1 24 | -5.4% | -0.7% |
资本支出强度LBTYAMOD
| Q4 25 | 35.5% | 5.2% | ||
| Q3 25 | 28.4% | 4.3% | ||
| Q2 25 | 25.2% | 4.0% | ||
| Q1 25 | 20.8% | 4.3% | ||
| Q4 24 | -5.6% | 2.6% | ||
| Q3 24 | 17.9% | 2.1% | ||
| Q2 24 | 15.4% | 4.1% | ||
| Q1 24 | 18.0% | 7.3% |
现金转化率LBTYAMOD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 0.35× | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | 2.04× | 0.86× | ||
| Q1 24 | 0.48× | 1.53× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
