vs
Liberty Global Ltd.（LBTYA）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.5倍（$1.2B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -237.0%，领先250.2%），Liberty Global Ltd.同比增速更快（187.2% vs -40.0%），过去两年Rithm Capital Corp.的营收复合增速更高（-17.9% 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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
LBTYA vs RITM — 直观对比
营收规模更大
LBTYA
是对方的1.5倍
$828.2M
营收增速更快
LBTYA
高出227.2%
-40.0%
净利率更高
RITM
高出250.2%
-237.0%
两年增速更快
RITM
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | $-2.9B | $109.5M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -8.6% | — |
| 净利率 | -237.0% | 13.2% |
| 营收同比 | 187.2% | -40.0% |
| 净利润同比 | -230.0% | 20.9% |
| 每股收益（稀释后） | $-8.66 | $0.12 |
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LBTYARITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.2B | $768.4M | ||
| Q4 24 | $-1.4B | $2.1B | ||
| Q3 24 | $1.9B | $619.5M | ||
| Q2 24 | $1.9B | $1.2B |
净利润LBTYARITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-2.9B | $85.0M | ||
| Q3 25 | $-90.7M | $221.5M | ||
| Q2 25 | $-2.8B | $311.7M | ||
| Q1 25 | $-1.3B | $78.8M | ||
| Q4 24 | $2.2B | $290.2M | ||
| Q3 24 | $-1.4B | $121.7M | ||
| Q2 24 | $268.1M | $235.6M |
毛利率LBTYARITM
| 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LBTYARITM
| Q1 26 | — | — | ||
| Q4 25 | -8.6% | 13.8% | ||
| Q3 25 | -0.7% | 21.4% | ||
| Q2 25 | 2.3% | 25.2% | ||
| Q1 25 | 5.2% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 5.2% | 7.3% | ||
| Q2 24 | 1.0% | 23.6% |
净利率LBTYARITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -237.0% | 5.7% | ||
| Q3 25 | -7.5% | 20.0% | ||
| Q2 25 | -220.1% | 25.6% | ||
| Q1 25 | -114.2% | 10.3% | ||
| Q4 24 | -158.9% | 14.0% | ||
| Q3 24 | -74.1% | 19.7% | ||
| Q2 24 | 14.3% | 19.2% |
每股收益（稀释后）LBTYARITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-8.66 | $0.09 | ||
| Q3 25 | $-0.27 | $0.35 | ||
| Q2 25 | $-8.09 | $0.53 | ||
| Q1 25 | $-3.84 | $0.07 | ||
| Q4 24 | $6.15 | $0.50 | ||
| Q3 24 | $-3.95 | $0.20 | ||
| Q2 24 | $0.71 | $0.43 |
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 | $9.1B |
| 总资产 | $22.6B | $53.4B |
| 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LBTYARITM
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.2B | $1.2B |
总债务LBTYARITM
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $35.4B | ||
| Q3 25 | $7.8B | $32.2B | ||
| Q2 25 | $7.8B | $31.2B | ||
| Q1 25 | $8.2B | $32.2B | ||
| Q4 24 | $8.2B | $32.6B | ||
| Q3 24 | $14.9B | $29.6B | ||
| Q2 24 | $14.7B | $30.1B |
股东权益LBTYARITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $9.7B | $8.4B | ||
| Q3 25 | $12.7B | $8.5B | ||
| Q2 25 | $13.0B | $7.9B | ||
| Q1 25 | $12.6B | $7.8B | ||
| Q4 24 | $12.4B | $7.8B | ||
| Q3 24 | $18.7B | $7.7B | ||
| Q2 24 | $18.3B | $7.3B |
总资产LBTYARITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $22.6B | $53.1B | ||
| Q3 25 | $25.4B | $47.2B | ||
| Q2 25 | $27.2B | $44.3B | ||
| Q1 25 | $26.0B | $45.3B | ||
| Q4 24 | $25.4B | $46.0B | ||
| Q3 24 | $41.8B | $42.3B | ||
| Q2 24 | $40.8B | $42.0B |
负债/权益比LBTYARITM
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 4.20× | ||
| Q3 25 | 0.61× | 3.79× | ||
| Q2 25 | 0.60× | 3.92× | ||
| Q1 25 | 0.65× | 4.14× | ||
| Q4 24 | 0.66× | 4.18× | ||
| Q3 24 | 0.80× | 3.87× | ||
| Q2 24 | 0.80× | 4.10× |
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LBTYARITM
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $-114.6M | ||
| Q3 25 | $301.8M | $-2.0B | ||
| Q2 25 | $149.2M | $-557.1M | ||
| Q1 25 | $129.2M | $1.4B | ||
| Q4 24 | $791.6M | $-1.8B | ||
| Q3 24 | $449.5M | $768.1M | ||
| Q2 24 | $546.1M | $-55.7M |
自由现金流LBTYARITM
| 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LBTYARITM
| 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LBTYARITM
| Q1 26 | — | — | ||
| 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LBTYARITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 0.35× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 2.04× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
