vs
Liberty Global Ltd.（LBTYA）与Packaging Corporation of America（PKG）财务数据对比。点击上方公司名可切换其他公司
Packaging Corporation of America的季度营收约是Liberty Global Ltd.的1.9倍（$2.4B vs $1.2B），Packaging Corporation of America净利率更高（7.2% vs -237.0%，领先244.2%），Liberty Global Ltd.同比增速更快（187.2% vs 10.6%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% 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。
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
LBTYA vs PKG — 直观对比
营收规模更大
PKG
是对方的1.9倍
$1.2B
营收增速更快
LBTYA
高出176.6%
10.6%
净利率更高
PKG
高出244.2%
-237.0%
两年增速更快
PKG
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.4B |
| 净利润 | $-2.9B | $170.9M |
| 毛利率 | 66.8% | 19.1% |
| 营业利润率 | -8.6% | 10.6% |
| 净利率 | -237.0% | 7.2% |
| 营收同比 | 187.2% | 10.6% |
| 净利润同比 | -230.0% | -16.1% |
| 每股收益（稀释后） | $-8.66 | $1.91 |
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LBTYAPKG
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.2B | $2.4B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $-1.4B | $2.1B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $2.1B |
净利润LBTYAPKG
| Q1 26 | — | $170.9M | ||
| Q4 25 | $-2.9B | $101.9M | ||
| Q3 25 | $-90.7M | $226.9M | ||
| Q2 25 | $-2.8B | $241.5M | ||
| Q1 25 | $-1.3B | $203.8M | ||
| Q4 24 | $2.2B | $221.2M | ||
| Q3 24 | $-1.4B | $238.1M | ||
| Q2 24 | $268.1M | $198.9M |
毛利率LBTYAPKG
| Q1 26 | — | 19.1% | ||
| Q4 25 | 66.8% | 18.9% | ||
| Q3 25 | 67.5% | 21.8% | ||
| Q2 25 | 63.3% | 22.2% | ||
| Q1 25 | 65.6% | 21.2% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | 69.4% | 23.1% | ||
| Q2 24 | 68.5% | 21.1% |
营业利润率LBTYAPKG
| Q1 26 | — | 10.6% | ||
| Q4 25 | -8.6% | 7.1% | ||
| Q3 25 | -0.7% | 14.0% | ||
| Q2 25 | 2.3% | 15.4% | ||
| Q1 25 | 5.2% | 13.1% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 5.2% | 15.0% | ||
| Q2 24 | 1.0% | 13.3% |
净利率LBTYAPKG
| Q1 26 | — | 7.2% | ||
| Q4 25 | -237.0% | 4.3% | ||
| Q3 25 | -7.5% | 9.8% | ||
| Q2 25 | -220.1% | 11.1% | ||
| Q1 25 | -114.2% | 9.5% | ||
| Q4 24 | -158.9% | 10.3% | ||
| Q3 24 | -74.1% | 10.9% | ||
| Q2 24 | 14.3% | 9.6% |
每股收益（稀释后）LBTYAPKG
| Q1 26 | — | $1.91 | ||
| Q4 25 | $-8.66 | $1.14 | ||
| Q3 25 | $-0.27 | $2.51 | ||
| Q2 25 | $-8.09 | $2.67 | ||
| Q1 25 | $-3.84 | $2.26 | ||
| Q4 24 | $6.15 | $2.45 | ||
| Q3 24 | $-3.95 | $2.64 | ||
| Q2 24 | $0.71 | $2.21 |
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 | — |
| 股东权益账面价值 | $9.7B | — |
| 总资产 | $22.6B | — |
| 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LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $529.0M | ||
| Q3 25 | $1.7B | $634.0M | ||
| Q2 25 | $3.1B | $787.9M | ||
| Q1 25 | $2.0B | $751.7M | ||
| Q4 24 | $2.2B | $685.0M | ||
| Q3 24 | $3.3B | $676.6M | ||
| Q2 24 | $3.2B | $613.6M |
总债务LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $4.0B | ||
| Q3 25 | $7.8B | $4.0B | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | $2.5B | ||
| Q3 24 | $14.9B | $2.5B | ||
| Q2 24 | $14.7B | — |
股东权益LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | $9.7B | $4.6B | ||
| Q3 25 | $12.7B | $4.8B | ||
| Q2 25 | $13.0B | $4.6B | ||
| Q1 25 | $12.6B | $4.5B | ||
| Q4 24 | $12.4B | $4.4B | ||
| Q3 24 | $18.7B | $4.3B | ||
| Q2 24 | $18.3B | $4.1B |
总资产LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | $22.6B | $10.7B | ||
| Q3 25 | $25.4B | $11.0B | ||
| Q2 25 | $27.2B | $9.0B | ||
| Q1 25 | $26.0B | $9.0B | ||
| Q4 24 | $25.4B | $8.8B | ||
| Q3 24 | $41.8B | $8.8B | ||
| Q2 24 | $40.8B | $9.0B |
负债/权益比LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 0.87× | ||
| Q3 25 | 0.61× | 0.84× | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | 0.57× | ||
| Q3 24 | 0.80× | 0.58× | ||
| 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LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $446.6M | ||
| Q3 25 | $301.8M | $472.2M | ||
| Q2 25 | $149.2M | $299.6M | ||
| Q1 25 | $129.2M | $339.1M | ||
| Q4 24 | $791.6M | $325.4M | ||
| Q3 24 | $449.5M | $327.1M | ||
| Q2 24 | $546.1M | $278.3M |
自由现金流LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $127.6M | ||
| Q3 25 | $-41.1M | $280.1M | ||
| Q2 25 | $-170.1M | $129.9M | ||
| Q1 25 | $-114.1M | $191.0M | ||
| Q4 24 | $712.9M | $124.1M | ||
| Q3 24 | $102.4M | $180.4M | ||
| Q2 24 | $256.8M | $33.3M |
自由现金流率LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 5.4% | ||
| Q3 25 | -3.4% | 12.1% | ||
| Q2 25 | -13.4% | 6.0% | ||
| Q1 25 | -9.7% | 8.9% | ||
| Q4 24 | -50.5% | 5.8% | ||
| Q3 24 | 5.3% | 8.3% | ||
| Q2 24 | 13.7% | 1.6% |
资本支出强度LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | 13.5% | ||
| Q3 25 | 28.4% | 8.3% | ||
| Q2 25 | 25.2% | 7.8% | ||
| Q1 25 | 20.8% | 6.9% | ||
| Q4 24 | -5.6% | 9.4% | ||
| Q3 24 | 17.9% | 6.7% | ||
| Q2 24 | 15.4% | 11.8% |
现金转化率LBTYAPKG
| Q1 26 | — | — | ||
| Q4 25 | — | 4.38× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 0.35× | 1.47× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | 2.04× | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
