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Liberty Global Ltd.（LBTYA）与Northern Trust（NTRS）财务数据对比。点击上方公司名可切换其他公司
Northern Trust的季度营收约是Liberty Global Ltd.的1.8倍（$2.2B vs $1.2B），Northern Trust净利率更高（23.7% vs -237.0%，领先260.7%），Liberty Global Ltd.同比增速更快（187.2% vs 13.8%），过去两年Northern Trust的营收复合增速更高（37.8% 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。
Northern Trust是总部位于美国伊利诺伊州芝加哥的专业金融服务企业，主要服务对象包括各类企业、机构投资者以及超高净值个人客户，是美国规模最大、持续运营历史最悠久的银行机构之一。截至2025年12月末，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
LBTYA vs NTRS — 直观对比
营收规模更大
NTRS
是对方的1.8倍
$1.2B
营收增速更快
LBTYA
高出173.4%
13.8%
净利率更高
NTRS
高出260.7%
-237.0%
两年增速更快
NTRS
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.2B |
| 净利润 | $-2.9B | $525.5M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -8.6% | — |
| 净利率 | -237.0% | 23.7% |
| 营收同比 | 187.2% | 13.8% |
| 净利润同比 | -230.0% | 13.0% |
| 每股收益（稀释后） | $-8.66 | $2.71 |
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LBTYANTRS
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $-1.4B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B |
净利润LBTYANTRS
| Q1 26 | — | $525.5M | ||
| Q4 25 | $-2.9B | $466.0M | ||
| Q3 25 | $-90.7M | $457.6M | ||
| Q2 25 | $-2.8B | $421.3M | ||
| Q1 25 | $-1.3B | $392.0M | ||
| Q4 24 | $2.2B | $455.4M | ||
| Q3 24 | $-1.4B | $464.9M | ||
| Q2 24 | $268.1M | $896.1M |
毛利率LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 67.5% | — | ||
| Q2 25 | 63.3% | — | ||
| Q1 25 | 65.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.4% | — | ||
| Q2 24 | 68.5% | — |
营业利润率LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | -8.6% | 48.5% | ||
| Q3 25 | -0.7% | 49.0% | ||
| Q2 25 | 2.3% | 45.9% | ||
| Q1 25 | 5.2% | 43.0% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 5.2% | 50.2% | ||
| Q2 24 | 1.0% | — |
净利率LBTYANTRS
| Q1 26 | — | 23.7% | ||
| Q4 25 | -237.0% | 35.6% | ||
| Q3 25 | -7.5% | 36.2% | ||
| Q2 25 | -220.1% | 34.2% | ||
| Q1 25 | -114.2% | 32.3% | ||
| Q4 24 | -158.9% | 37.3% | ||
| Q3 24 | -74.1% | 38.9% | ||
| Q2 24 | 14.3% | 76.8% |
每股收益（稀释后）LBTYANTRS
| Q1 26 | — | $2.71 | ||
| Q4 25 | $-8.66 | $2.42 | ||
| Q3 25 | $-0.27 | $2.29 | ||
| Q2 25 | $-8.09 | $2.13 | ||
| Q1 25 | $-3.84 | $1.90 | ||
| Q4 24 | $6.15 | $2.25 | ||
| Q3 24 | $-3.95 | $2.22 | ||
| Q2 24 | $0.71 | $4.34 |
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 | $13.0B |
| 总资产 | $22.6B | $174.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.2B | — |
总债务LBTYANTRS
| Q1 26 | — | $2.9B | ||
| 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 | — |
股东权益LBTYANTRS
| Q1 26 | — | $13.0B | ||
| Q4 25 | $9.7B | $13.0B | ||
| Q3 25 | $12.7B | $13.0B | ||
| Q2 25 | $13.0B | $12.9B | ||
| Q1 25 | $12.6B | $12.9B | ||
| Q4 24 | $12.4B | $12.8B | ||
| Q3 24 | $18.7B | $12.7B | ||
| Q2 24 | $18.3B | $12.7B |
总资产LBTYANTRS
| Q1 26 | — | $174.6B | ||
| Q4 25 | $22.6B | $177.1B | ||
| Q3 25 | $25.4B | $170.3B | ||
| Q2 25 | $27.2B | $171.9B | ||
| Q1 25 | $26.0B | $165.1B | ||
| Q4 24 | $25.4B | $155.5B | ||
| Q3 24 | $41.8B | $155.8B | ||
| Q2 24 | $40.8B | $156.8B |
负债/权益比LBTYANTRS
| Q1 26 | — | 0.22× | ||
| 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% | — |
| 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LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $388.4M | ||
| Q3 25 | $301.8M | $525.8M | ||
| Q2 25 | $149.2M | $1.9B | ||
| Q1 25 | $129.2M | $2.7B | ||
| Q4 24 | $791.6M | $-2.6B | ||
| Q3 24 | $449.5M | $611.1M | ||
| Q2 24 | $546.1M | $3.0B |
自由现金流LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $355.6M | ||
| Q3 25 | $-41.1M | $509.4M | ||
| Q2 25 | $-170.1M | $1.9B | ||
| Q1 25 | $-114.1M | $2.7B | ||
| Q4 24 | $712.9M | $-2.7B | ||
| Q3 24 | $102.4M | $585.4M | ||
| Q2 24 | $256.8M | $3.0B |
自由现金流率LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 27.2% | ||
| Q3 25 | -3.4% | 40.3% | ||
| Q2 25 | -13.4% | 150.8% | ||
| Q1 25 | -9.7% | 225.5% | ||
| Q4 24 | -50.5% | -218.9% | ||
| Q3 24 | 5.3% | 48.9% | ||
| Q2 24 | 13.7% | 254.7% |
资本支出强度LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | 2.5% | ||
| Q3 25 | 28.4% | 1.3% | ||
| Q2 25 | 25.2% | 1.0% | ||
| Q1 25 | 20.8% | 1.0% | ||
| Q4 24 | -5.6% | 3.3% | ||
| Q3 24 | 17.9% | 2.1% | ||
| Q2 24 | 15.4% | 1.8% |
现金转化率LBTYANTRS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.83× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 4.44× | ||
| Q1 25 | — | 7.01× | ||
| Q4 24 | 0.35× | -5.79× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | 2.04× | 3.34× |
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
NTRS
| Trust, Investment and Other Servicing Fees | $1.3B | 61% |
| Other | $871.8M | 39% |
