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Liberty Global Ltd.（LBTYA）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是Liberty Global Ltd.的1.3倍（$3.1B vs $2.4B），Liberty Global Ltd.净利率更高（15.0% vs 3.0%，领先12.0%），RYDER SYSTEM INC同比增速更快（1.0% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
LBTYA vs R — 直观对比
营收规模更大
R
是对方的1.3倍
$2.4B
营收增速更快
R
高出4.6%
-3.6%
净利率更高
LBTYA
高出12.0%
3.0%
两年增速更快
LBTYA
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.1B |
| 净利润 | $358.2M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.0% | — |
| 净利率 | 15.0% | 3.0% |
| 营收同比 | -3.6% | 1.0% |
| 净利润同比 | 127.1% | -5.1% |
| 每股收益（稀释后） | — | $2.34 |
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LBTYAR
| Q1 26 | $2.4B | $3.1B | ||
| Q4 25 | $1.2B | $3.2B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.2B | $3.1B | ||
| Q4 24 | $-1.4B | $3.2B | ||
| Q3 24 | $1.9B | $3.2B | ||
| Q2 24 | $1.9B | $3.2B |
净利润LBTYAR
| Q1 26 | $358.2M | $93.0M | ||
| Q4 25 | $-2.9B | $132.0M | ||
| Q3 25 | $-90.7M | $138.0M | ||
| Q2 25 | $-2.8B | $131.0M | ||
| Q1 25 | $-1.3B | $98.0M | ||
| Q4 24 | $2.2B | $135.0M | ||
| Q3 24 | $-1.4B | $142.0M | ||
| Q2 24 | $268.1M | $127.0M |
毛利率LBTYAR
| 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LBTYAR
| Q1 26 | 1.0% | — | ||
| Q4 25 | -8.6% | 5.6% | ||
| Q3 25 | -0.7% | 6.0% | ||
| Q2 25 | 2.3% | 5.8% | ||
| Q1 25 | 5.2% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 5.2% | 5.9% | ||
| Q2 24 | 1.0% | 5.6% |
净利率LBTYAR
| Q1 26 | 15.0% | 3.0% | ||
| Q4 25 | -237.0% | 4.2% | ||
| Q3 25 | -7.5% | 4.4% | ||
| Q2 25 | -220.1% | 4.1% | ||
| Q1 25 | -114.2% | 3.1% | ||
| Q4 24 | -158.9% | 4.2% | ||
| Q3 24 | -74.1% | 4.5% | ||
| Q2 24 | 14.3% | 4.0% |
每股收益（稀释后）LBTYAR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-8.66 | $3.22 | ||
| Q3 25 | $-0.27 | $3.32 | ||
| Q2 25 | $-8.09 | $3.13 | ||
| Q1 25 | $-3.84 | $2.27 | ||
| Q4 24 | $6.15 | $3.09 | ||
| Q3 24 | $-3.95 | $3.24 | ||
| Q2 24 | $0.71 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | — | — |
| 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LBTYAR
| Q1 26 | $-387.3M | $182.0M | ||
| Q4 25 | $2.2B | $198.0M | ||
| Q3 25 | $1.7B | $189.0M | ||
| Q2 25 | $3.1B | $180.0M | ||
| Q1 25 | $2.0B | $151.0M | ||
| Q4 24 | $2.2B | $154.0M | ||
| Q3 24 | $3.3B | $162.0M | ||
| Q2 24 | $3.2B | $164.0M |
总债务LBTYAR
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $6.8B | ||
| Q3 25 | $7.8B | $7.3B | ||
| Q2 25 | $7.8B | $7.0B | ||
| Q1 25 | $8.2B | $6.7B | ||
| Q4 24 | $8.2B | $6.7B | ||
| Q3 24 | $14.9B | $6.6B | ||
| Q2 24 | $14.7B | $6.5B |
股东权益LBTYAR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $9.7B | $3.1B | ||
| Q3 25 | $12.7B | $3.1B | ||
| Q2 25 | $13.0B | $3.1B | ||
| Q1 25 | $12.6B | $3.0B | ||
| Q4 24 | $12.4B | $3.1B | ||
| Q3 24 | $18.7B | $3.1B | ||
| Q2 24 | $18.3B | $3.1B |
总资产LBTYAR
| Q1 26 | — | — | ||
| Q4 25 | $22.6B | $16.4B | ||
| Q3 25 | $25.4B | $16.5B | ||
| Q2 25 | $27.2B | $16.5B | ||
| Q1 25 | $26.0B | $16.4B | ||
| Q4 24 | $25.4B | $16.7B | ||
| Q3 24 | $41.8B | $16.5B | ||
| Q2 24 | $40.8B | $16.4B |
负债/权益比LBTYAR
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 2.24× | ||
| Q3 25 | 0.61× | 2.35× | ||
| Q2 25 | 0.60× | 2.27× | ||
| Q1 25 | 0.65× | 2.21× | ||
| Q4 24 | 0.66× | 2.14× | ||
| Q3 24 | 0.80× | 2.17× | ||
| Q2 24 | 0.80× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | 1.5% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.30× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流LBTYAR
| Q1 26 | $107.6M | $583.0M | ||
| Q4 25 | $630.9M | $749.0M | ||
| Q3 25 | $301.8M | $442.0M | ||
| Q2 25 | $149.2M | $752.0M | ||
| Q1 25 | $129.2M | $651.0M | ||
| Q4 24 | $791.6M | $558.0M | ||
| Q3 24 | $449.5M | $629.0M | ||
| Q2 24 | $546.1M | $552.0M |
自由现金流LBTYAR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $193.3M | $344.0M | ||
| Q3 25 | $-41.1M | $-85.0M | ||
| Q2 25 | $-170.1M | $63.0M | ||
| Q1 25 | $-114.1M | $137.0M | ||
| Q4 24 | $712.9M | $-201.0M | ||
| Q3 24 | $102.4M | $30.0M | ||
| Q2 24 | $256.8M | $-87.0M |
自由现金流率LBTYAR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 15.7% | 10.8% | ||
| Q3 25 | -3.4% | -2.7% | ||
| Q2 25 | -13.4% | 2.0% | ||
| Q1 25 | -9.7% | 4.4% | ||
| Q4 24 | -50.5% | -6.3% | ||
| Q3 24 | 5.3% | 0.9% | ||
| Q2 24 | 13.7% | -2.7% |
资本支出强度LBTYAR
| Q1 26 | 1.5% | 13.7% | ||
| Q4 25 | 35.5% | 12.8% | ||
| Q3 25 | 28.4% | 16.6% | ||
| Q2 25 | 25.2% | 21.6% | ||
| Q1 25 | 20.8% | 16.4% | ||
| Q4 24 | -5.6% | 23.8% | ||
| Q3 24 | 17.9% | 18.9% | ||
| Q2 24 | 15.4% | 20.1% |
现金转化率LBTYAR
| Q1 26 | 0.30× | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 0.35× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 2.04× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
