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Liberty Global Ltd.（LBTYA）与PLEXUS CORP（PLXS）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PLEXUS CORP的2.1倍（$2.4B vs $1.2B），Liberty Global Ltd.净利率更高（15.0% vs 4.3%，领先10.7%），PLEXUS CORP同比增速更快（18.7% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs 7.2%）
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。
Plexus Corp是总部位于美国密歇根州特洛伊市的软件企业，专注于开发及推广Plex制造云产品，这是一款面向制造行业的SaaS模式云计算ERP解决方案，可助力制造企业实现数字化运营管理升级。
LBTYA vs PLXS — 直观对比
营收规模更大
LBTYA
是对方的2.1倍
$1.2B
营收增速更快
PLXS
高出22.4%
-3.6%
净利率更高
LBTYA
高出10.7%
4.3%
两年增速更快
LBTYA
近两年复合增速
7.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.2B |
| 净利润 | $358.2M | $49.8M |
| 毛利率 | — | 10.2% |
| 营业利润率 | 1.0% | 5.3% |
| 净利率 | 15.0% | 4.3% |
| 营收同比 | -3.6% | 18.7% |
| 净利润同比 | 127.1% | 27.5% |
| 每股收益（稀释后） | — | $1.82 |
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LBTYAPLXS
| Q1 26 | $2.4B | $1.1B | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $-1.4B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
净利润LBTYAPLXS
| Q1 26 | $358.2M | $41.2M | ||
| Q4 25 | $-2.9B | — | ||
| Q3 25 | $-90.7M | — | ||
| Q2 25 | $-2.8B | — | ||
| Q1 25 | $-1.3B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $-1.4B | — | ||
| Q2 24 | $268.1M | — |
毛利率LBTYAPLXS
| Q1 26 | — | 9.9% | ||
| 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LBTYAPLXS
| Q1 26 | 1.0% | 5.1% | ||
| Q4 25 | -8.6% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 1.0% | — |
净利率LBTYAPLXS
| Q1 26 | 15.0% | 3.8% | ||
| Q4 25 | -237.0% | — | ||
| Q3 25 | -7.5% | — | ||
| Q2 25 | -220.1% | — | ||
| Q1 25 | -114.2% | — | ||
| Q4 24 | -158.9% | — | ||
| Q3 24 | -74.1% | — | ||
| Q2 24 | 14.3% | — |
每股收益（稀释后）LBTYAPLXS
| Q1 26 | — | $1.51 | ||
| 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 | $303.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $3.4B |
| 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LBTYAPLXS
| Q1 26 | $-387.3M | $248.8M | ||
| 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LBTYAPLXS
| Q1 26 | — | — | ||
| 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LBTYAPLXS
| Q1 26 | — | $1.5B | ||
| Q4 25 | $9.7B | — | ||
| Q3 25 | $12.7B | — | ||
| Q2 25 | $13.0B | — | ||
| Q1 25 | $12.6B | — | ||
| Q4 24 | $12.4B | — | ||
| Q3 24 | $18.7B | — | ||
| Q2 24 | $18.3B | — |
总资产LBTYAPLXS
| Q1 26 | — | $3.2B | ||
| Q4 25 | $22.6B | — | ||
| Q3 25 | $25.4B | — | ||
| Q2 25 | $27.2B | — | ||
| Q1 25 | $26.0B | — | ||
| Q4 24 | $25.4B | — | ||
| Q3 24 | $41.8B | — | ||
| Q2 24 | $40.8B | — |
负债/权益比LBTYAPLXS
| 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× | — | ||
| 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 | $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LBTYAPLXS
| Q1 26 | $107.6M | — | ||
| Q4 25 | $630.9M | — | ||
| Q3 25 | $301.8M | — | ||
| Q2 25 | $149.2M | — | ||
| Q1 25 | $129.2M | — | ||
| Q4 24 | $791.6M | — | ||
| Q3 24 | $449.5M | — | ||
| Q2 24 | $546.1M | — |
自由现金流LBTYAPLXS
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | — | ||
| Q3 25 | $-41.1M | — | ||
| Q2 25 | $-170.1M | — | ||
| Q1 25 | $-114.1M | — | ||
| Q4 24 | $712.9M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $256.8M | — |
自由现金流率LBTYAPLXS
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | -3.4% | — | ||
| Q2 25 | -13.4% | — | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | -50.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 13.7% | — |
资本支出强度LBTYAPLXS
| Q1 26 | 1.5% | — | ||
| Q4 25 | 35.5% | — | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 15.4% | — |
现金转化率LBTYAPLXS
| Q1 26 | 0.30× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | — | ||
| 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% |
PLXS
| Asia-Pacific | $652.0M | 56% |
| Americas | $397.0M | 34% |
| Europe, Middle East and Africa | $116.0M | 10% |
