vs
Liberty Global Ltd.（LBTYA）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是豪士科的1.0倍（$2.4B vs $2.3B），Liberty Global Ltd.净利率更高（15.0% vs 1.9%，领先13.1%），豪士科同比增速更快（0.2% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs -9.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
LBTYA vs OSK — 直观对比
营收规模更大
LBTYA
是对方的1.0倍
$2.3B
营收增速更快
OSK
高出3.8%
-3.6%
净利率更高
LBTYA
高出13.1%
1.9%
两年增速更快
LBTYA
近两年复合增速
-9.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.3B |
| 净利润 | $358.2M | $43.1M |
| 毛利率 | — | 13.5% |
| 营业利润率 | 1.0% | 3.5% |
| 净利率 | 15.0% | 1.9% |
| 营收同比 | -3.6% | 0.2% |
| 净利润同比 | 127.1% | -61.6% |
| 每股收益（稀释后） | — | $0.68 |
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LBTYAOSK
| Q1 26 | $2.4B | $2.3B | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $-1.4B | $2.6B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B |
净利润LBTYAOSK
| Q1 26 | $358.2M | $43.1M | ||
| Q4 25 | $-2.9B | $133.8M | ||
| Q3 25 | $-90.7M | $196.2M | ||
| Q2 25 | $-2.8B | $204.8M | ||
| Q1 25 | $-1.3B | $112.2M | ||
| Q4 24 | $2.2B | $153.1M | ||
| Q3 24 | $-1.4B | $180.3M | ||
| Q2 24 | $268.1M | $168.6M |
毛利率LBTYAOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | 66.8% | 15.8% | ||
| Q3 25 | 67.5% | 17.5% | ||
| Q2 25 | 63.3% | 19.2% | ||
| Q1 25 | 65.6% | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 69.4% | 18.5% | ||
| Q2 24 | 68.5% | 19.2% |
营业利润率LBTYAOSK
| Q1 26 | 1.0% | 3.5% | ||
| Q4 25 | -8.6% | 7.9% | ||
| Q3 25 | -0.7% | 9.7% | ||
| Q2 25 | 2.3% | 10.7% | ||
| Q1 25 | 5.2% | 7.6% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 5.2% | 9.7% | ||
| Q2 24 | 1.0% | 9.2% |
净利率LBTYAOSK
| Q1 26 | 15.0% | 1.9% | ||
| Q4 25 | -237.0% | 5.0% | ||
| Q3 25 | -7.5% | 7.3% | ||
| Q2 25 | -220.1% | 7.5% | ||
| Q1 25 | -114.2% | 4.9% | ||
| Q4 24 | -158.9% | 5.9% | ||
| Q3 24 | -74.1% | 6.6% | ||
| Q2 24 | 14.3% | 5.9% |
每股收益（稀释后）LBTYAOSK
| Q1 26 | — | $0.68 | ||
| 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 | — |
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 | $250.3M |
| 总债务越低越好 | — | $600.6M |
| 股东权益账面价值 | — | — |
| 总资产 | — | $10.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LBTYAOSK
| Q1 26 | $-387.3M | $250.3M | ||
| Q4 25 | $2.2B | $479.8M | ||
| Q3 25 | $1.7B | $211.8M | ||
| Q2 25 | $3.1B | $191.7M | ||
| Q1 25 | $2.0B | $210.3M | ||
| Q4 24 | $2.2B | $204.9M | ||
| Q3 24 | $3.3B | $160.9M | ||
| Q2 24 | $3.2B | $141.4M |
总债务LBTYAOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $14.9B | $602.3M | ||
| Q2 24 | $14.7B | $599.1M |
股东权益LBTYAOSK
| Q1 26 | — | — | ||
| Q4 25 | $9.7B | $4.5B | ||
| Q3 25 | $12.7B | $4.5B | ||
| Q2 25 | $13.0B | $4.5B | ||
| Q1 25 | $12.6B | $4.2B | ||
| Q4 24 | $12.4B | $4.2B | ||
| Q3 24 | $18.7B | $4.1B | ||
| Q2 24 | $18.3B | $3.9B |
总资产LBTYAOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $22.6B | $10.1B | ||
| Q3 25 | $25.4B | $9.8B | ||
| Q2 25 | $27.2B | $10.0B | ||
| Q1 25 | $26.0B | $9.8B | ||
| Q4 24 | $25.4B | $9.4B | ||
| Q3 24 | $41.8B | $9.9B | ||
| Q2 24 | $40.8B | $9.7B |
负债/权益比LBTYAOSK
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | 0.15× | ||
| Q2 24 | 0.80× | 0.15× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LBTYAOSK
| Q1 26 | $107.6M | — | ||
| Q4 25 | $630.9M | $600.1M | ||
| Q3 25 | $301.8M | $489.0M | ||
| Q2 25 | $149.2M | $89.2M | ||
| Q1 25 | $129.2M | $-394.9M | ||
| Q4 24 | $791.6M | $790.8M | ||
| Q3 24 | $449.5M | $326.1M | ||
| Q2 24 | $546.1M | $-211.0M |
自由现金流LBTYAOSK
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $540.3M | ||
| Q3 25 | $-41.1M | $464.3M | ||
| Q2 25 | $-170.1M | $48.6M | ||
| Q1 25 | $-114.1M | $-435.2M | ||
| Q4 24 | $712.9M | $703.3M | ||
| Q3 24 | $102.4M | $272.2M | ||
| Q2 24 | $256.8M | $-250.5M |
自由现金流率LBTYAOSK
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 20.1% | ||
| Q3 25 | -3.4% | 17.3% | ||
| Q2 25 | -13.4% | 1.8% | ||
| Q1 25 | -9.7% | -18.8% | ||
| Q4 24 | -50.5% | 27.1% | ||
| Q3 24 | 5.3% | 9.9% | ||
| Q2 24 | 13.7% | -8.8% |
资本支出强度LBTYAOSK
| Q1 26 | 1.5% | — | ||
| Q4 25 | 35.5% | 2.2% | ||
| Q3 25 | 28.4% | 0.9% | ||
| Q2 25 | 25.2% | 1.5% | ||
| Q1 25 | 20.8% | 1.7% | ||
| Q4 24 | -5.6% | 3.4% | ||
| Q3 24 | 17.9% | 2.0% | ||
| Q2 24 | 15.4% | 1.4% |
现金转化率LBTYAOSK
| Q1 26 | 0.30× | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | 0.35× | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 2.04× | -1.25× |
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% |
OSK
暂无分部数据
