vs
Liberty Global Ltd.（LBTYA）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Liberty Global Ltd.的1.1倍（$1.3B vs $1.2B），Liberty Global Ltd.同比增速更快（187.2% vs -5.8%），Liberty Global Ltd.自由现金流更多（$193.3M vs $170.8M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
LBTYA vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.2B
营收增速更快
LBTYA
高出193.0%
-5.8%
自由现金流更多
LBTYA
多$22.5M
$170.8M
两年增速更快
RHI
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-2.9B | — |
| 毛利率 | 66.8% | 37.6% |
| 营业利润率 | -8.6% | 1.7% |
| 净利率 | -237.0% | — |
| 营收同比 | 187.2% | -5.8% |
| 净利润同比 | -230.0% | — |
| 每股收益（稀释后） | $-8.66 | $0.32 |
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LBTYARHI
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $-1.4B | $1.4B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
净利润LBTYARHI
| Q4 25 | $-2.9B | — | ||
| Q3 25 | $-90.7M | $42.9M | ||
| Q2 25 | $-2.8B | $41.0M | ||
| Q1 25 | $-1.3B | $17.4M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $-1.4B | $65.5M | ||
| Q2 24 | $268.1M | $68.2M | ||
| Q1 24 | $510.0M | $63.7M |
毛利率LBTYARHI
| Q4 25 | 66.8% | 37.6% | ||
| Q3 25 | 67.5% | 37.2% | ||
| Q2 25 | 63.3% | 37.2% | ||
| Q1 25 | 65.6% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 69.4% | 39.0% | ||
| Q2 24 | 68.5% | 39.2% | ||
| Q1 24 | 65.4% | 38.1% |
营业利润率LBTYARHI
| Q4 25 | -8.6% | 1.7% | ||
| Q3 25 | -0.7% | 1.0% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 5.2% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 5.2% | 4.1% | ||
| Q2 24 | 1.0% | 5.1% | ||
| Q1 24 | 1.2% | 2.8% |
净利率LBTYARHI
| Q4 25 | -237.0% | — | ||
| Q3 25 | -7.5% | 3.2% | ||
| Q2 25 | -220.1% | 3.0% | ||
| Q1 25 | -114.2% | 1.3% | ||
| Q4 24 | -158.9% | — | ||
| Q3 24 | -74.1% | 4.5% | ||
| Q2 24 | 14.3% | 4.6% | ||
| Q1 24 | 26.2% | 4.3% |
每股收益（稀释后）LBTYARHI
| Q4 25 | $-8.66 | $0.32 | ||
| Q3 25 | $-0.27 | $0.43 | ||
| Q2 25 | $-8.09 | $0.41 | ||
| Q1 25 | $-3.84 | $0.17 | ||
| Q4 24 | $6.15 | $0.53 | ||
| Q3 24 | $-3.95 | $0.64 | ||
| Q2 24 | $0.71 | $0.66 | ||
| Q1 24 | $1.32 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $9.7B | $1.3B |
| 总资产 | $22.6B | $2.9B |
| 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LBTYARHI
| Q4 25 | $2.2B | $464.4M | ||
| Q3 25 | $1.7B | $365.3M | ||
| Q2 25 | $3.1B | $380.5M | ||
| Q1 25 | $2.0B | $342.5M | ||
| Q4 24 | $2.2B | $537.6M | ||
| Q3 24 | $3.3B | $570.5M | ||
| Q2 24 | $3.2B | $547.4M | ||
| Q1 24 | $2.8B | $540.9M |
总债务LBTYARHI
| 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 | — | ||
| Q1 24 | $14.8B | — |
股东权益LBTYARHI
| Q4 25 | $9.7B | $1.3B | ||
| Q3 25 | $12.7B | $1.3B | ||
| Q2 25 | $13.0B | $1.3B | ||
| Q1 25 | $12.6B | $1.3B | ||
| Q4 24 | $12.4B | $1.4B | ||
| Q3 24 | $18.7B | $1.5B | ||
| Q2 24 | $18.3B | $1.5B | ||
| Q1 24 | $18.4B | $1.5B |
总资产LBTYARHI
| Q4 25 | $22.6B | $2.9B | ||
| Q3 25 | $25.4B | $2.8B | ||
| Q2 25 | $27.2B | $2.8B | ||
| Q1 25 | $26.0B | $2.7B | ||
| Q4 24 | $25.4B | $2.9B | ||
| Q3 24 | $41.8B | $3.0B | ||
| Q2 24 | $40.8B | $2.9B | ||
| Q1 24 | $40.6B | $2.9B |
负债/权益比LBTYARHI
| 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× | — | ||
| Q1 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 15.7% | 13.1% |
| 资本支出强度资本支出/营收 | 35.5% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流LBTYARHI
| Q4 25 | $630.9M | $182.5M | ||
| Q3 25 | $301.8M | $77.4M | ||
| Q2 25 | $149.2M | $119.4M | ||
| Q1 25 | $129.2M | $-59.3M | ||
| Q4 24 | $791.6M | $154.8M | ||
| Q3 24 | $449.5M | $129.6M | ||
| Q2 24 | $546.1M | $142.0M | ||
| Q1 24 | $245.7M | $-15.9M |
自由现金流LBTYARHI
| Q4 25 | $193.3M | $170.8M | ||
| Q3 25 | $-41.1M | $63.6M | ||
| Q2 25 | $-170.1M | $104.2M | ||
| Q1 25 | $-114.1M | $-71.7M | ||
| Q4 24 | $712.9M | $140.5M | ||
| Q3 24 | $102.4M | $111.8M | ||
| Q2 24 | $256.8M | $129.6M | ||
| Q1 24 | $-105.1M | $-27.7M |
自由现金流率LBTYARHI
| Q4 25 | 15.7% | 13.1% | ||
| Q3 25 | -3.4% | 4.7% | ||
| Q2 25 | -13.4% | 7.6% | ||
| Q1 25 | -9.7% | -5.3% | ||
| Q4 24 | -50.5% | 10.2% | ||
| Q3 24 | 5.3% | 7.6% | ||
| Q2 24 | 13.7% | 8.8% | ||
| Q1 24 | -5.4% | -1.9% |
资本支出强度LBTYARHI
| Q4 25 | 35.5% | 0.9% | ||
| Q3 25 | 28.4% | 1.0% | ||
| Q2 25 | 25.2% | 1.1% | ||
| Q1 25 | 20.8% | 0.9% | ||
| Q4 24 | -5.6% | 1.0% | ||
| Q3 24 | 17.9% | 1.2% | ||
| Q2 24 | 15.4% | 0.8% | ||
| Q1 24 | 18.0% | 0.8% |
现金转化率LBTYARHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.04× | 2.08× | ||
| Q1 24 | 0.48× | -0.25× |
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
暂无分部数据
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
