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Liberty Global Ltd.（LBTYA）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Liberty Global Ltd.的1.2倍（$3.0B vs $2.4B），Liberty Global Ltd.净利率更高（15.0% vs -17.5%，领先32.5%），美盛公司同比增速更快（5.6% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
LBTYA vs MOS — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.4B
营收增速更快
MOS
高出9.2%
-3.6%
净利率更高
LBTYA
高出32.5%
-17.5%
两年增速更快
LBTYA
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.0B |
| 净利润 | $358.2M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 1.0% | -3.4% |
| 净利率 | 15.0% | -17.5% |
| 营收同比 | -3.6% | 5.6% |
| 净利润同比 | 127.1% | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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LBTYAMOS
| Q1 26 | $2.4B | — | ||
| Q4 25 | $1.2B | $3.0B | ||
| Q3 25 | $1.2B | $3.5B | ||
| Q2 25 | $1.3B | $3.0B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $-1.4B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B |
净利润LBTYAMOS
| Q1 26 | $358.2M | — | ||
| Q4 25 | $-2.9B | $-519.5M | ||
| Q3 25 | $-90.7M | $411.4M | ||
| Q2 25 | $-2.8B | $410.7M | ||
| Q1 25 | $-1.3B | $238.1M | ||
| Q4 24 | $2.2B | $169.0M | ||
| Q3 24 | $-1.4B | $122.2M | ||
| Q2 24 | $268.1M | $-161.5M |
毛利率LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 11.5% | ||
| Q3 25 | 67.5% | 16.0% | ||
| Q2 25 | 63.3% | 17.3% | ||
| Q1 25 | 65.6% | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 69.4% | 14.8% | ||
| Q2 24 | 68.5% | 14.0% |
营业利润率LBTYAMOS
| Q1 26 | 1.0% | — | ||
| Q4 25 | -8.6% | -3.4% | ||
| Q3 25 | -0.7% | 9.8% | ||
| Q2 25 | 2.3% | 8.1% | ||
| Q1 25 | 5.2% | 12.9% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 5.2% | 4.1% | ||
| Q2 24 | 1.0% | 8.3% |
净利率LBTYAMOS
| Q1 26 | 15.0% | — | ||
| Q4 25 | -237.0% | -17.5% | ||
| Q3 25 | -7.5% | 11.9% | ||
| Q2 25 | -220.1% | 13.7% | ||
| Q1 25 | -114.2% | 9.1% | ||
| Q4 24 | -158.9% | 6.0% | ||
| Q3 24 | -74.1% | 4.3% | ||
| Q2 24 | 14.3% | -5.7% |
每股收益（稀释后）LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | $-8.66 | $-1.63 | ||
| Q3 25 | $-0.27 | $1.29 | ||
| Q2 25 | $-8.09 | $1.29 | ||
| Q1 25 | $-3.84 | $0.75 | ||
| Q4 24 | $6.15 | $0.53 | ||
| Q3 24 | $-3.95 | $0.38 | ||
| Q2 24 | $0.71 | $-0.50 |
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 | $-387.3M | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | — | $12.1B |
| 总资产 | — | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAMOS
| Q1 26 | $-387.3M | — | ||
| Q4 25 | $2.2B | $276.6M | ||
| Q3 25 | $1.7B | $153.3M | ||
| Q2 25 | $3.1B | $286.2M | ||
| Q1 25 | $2.0B | $259.2M | ||
| Q4 24 | $2.2B | $272.8M | ||
| Q3 24 | $3.3B | $301.6M | ||
| Q2 24 | $3.2B | $322.0M |
总债务LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $4.3B | ||
| Q3 25 | $7.8B | $3.4B | ||
| Q2 25 | $7.8B | $3.3B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $8.2B | $3.3B | ||
| Q3 24 | $14.9B | $3.2B | ||
| Q2 24 | $14.7B | $3.2B |
股东权益LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | $9.7B | $12.1B | ||
| Q3 25 | $12.7B | $12.8B | ||
| Q2 25 | $13.0B | $12.4B | ||
| Q1 25 | $12.6B | $11.8B | ||
| Q4 24 | $12.4B | $11.5B | ||
| Q3 24 | $18.7B | $11.8B | ||
| Q2 24 | $18.3B | $11.7B |
总资产LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | $22.6B | $24.5B | ||
| Q3 25 | $25.4B | $24.7B | ||
| Q2 25 | $27.2B | $24.3B | ||
| Q1 25 | $26.0B | $23.2B | ||
| Q4 24 | $25.4B | $22.9B | ||
| Q3 24 | $41.8B | $23.3B | ||
| Q2 24 | $40.8B | $22.6B |
负债/权益比LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 0.35× | ||
| Q3 25 | 0.61× | 0.26× | ||
| Q2 25 | 0.60× | 0.27× | ||
| Q1 25 | 0.65× | 0.28× | ||
| Q4 24 | 0.66× | 0.29× | ||
| Q3 24 | 0.80× | 0.27× | ||
| Q2 24 | 0.80× | 0.27× |
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 | $107.6M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | 1.5% | 11.8% |
| 现金转化率经营现金流/净利润 | 0.30× | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流LBTYAMOS
| Q1 26 | $107.6M | — | ||
| Q4 25 | $630.9M | $-56.1M | ||
| Q3 25 | $301.8M | $228.5M | ||
| Q2 25 | $149.2M | $609.5M | ||
| Q1 25 | $129.2M | $42.9M | ||
| Q4 24 | $791.6M | $219.3M | ||
| Q3 24 | $449.5M | $312.9M | ||
| Q2 24 | $546.1M | $847.0M |
自由现金流LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $-405.7M | ||
| Q3 25 | $-41.1M | $-135.9M | ||
| Q2 25 | $-170.1M | $304.9M | ||
| Q1 25 | $-114.1M | $-297.9M | ||
| Q4 24 | $712.9M | $-74.8M | ||
| Q3 24 | $102.4M | $72.1M | ||
| Q2 24 | $256.8M | $513.1M |
自由现金流率LBTYAMOS
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | -13.6% | ||
| Q3 25 | -3.4% | -3.9% | ||
| Q2 25 | -13.4% | 10.1% | ||
| Q1 25 | -9.7% | -11.4% | ||
| Q4 24 | -50.5% | -2.7% | ||
| Q3 24 | 5.3% | 2.6% | ||
| Q2 24 | 13.7% | 18.2% |
资本支出强度LBTYAMOS
| Q1 26 | 1.5% | — | ||
| Q4 25 | 35.5% | 11.8% | ||
| Q3 25 | 28.4% | 10.6% | ||
| Q2 25 | 25.2% | 10.1% | ||
| Q1 25 | 20.8% | 13.0% | ||
| Q4 24 | -5.6% | 10.4% | ||
| Q3 24 | 17.9% | 8.6% | ||
| Q2 24 | 15.4% | 11.9% |
现金转化率LBTYAMOS
| Q1 26 | 0.30× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 0.35× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 2.04× | — |
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
| Mobile Service | $775.2M | 32% |
| Fixed Service | $772.0M | 32% |
| Business | $308.7M | 13% |
| Wholesale | $256.9M | 11% |
| Business Service | $233.2M | 10% |
MOS
暂无分部数据
