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Liberty Global Ltd.（LBTYA）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Liberty Global Ltd.的1.0倍（$1.3B vs $1.2B），Rivian Automotive, Inc.净利率更高（-63.1% vs -237.0%，领先173.9%），Liberty Global Ltd.同比增速更快（187.2% vs -25.8%），Liberty Global Ltd.自由现金流更多（$193.3M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
LBTYA vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-2.9B | $-811.0M |
| 毛利率 | 66.8% | 9.3% |
| 营业利润率 | -8.6% | -64.8% |
| 净利率 | -237.0% | -63.1% |
| 营收同比 | 187.2% | -25.8% |
| 净利润同比 | -230.0% | -9.0% |
| 每股收益（稀释后） | $-8.66 | $-0.66 |
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
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $-1.4B | $1.7B | ||
| Q3 24 | $1.9B | $874.0M | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
| Q4 25 | $-2.9B | $-811.0M | ||
| Q3 25 | $-90.7M | $-1.2B | ||
| Q2 25 | $-2.8B | $-1.1B | ||
| Q1 25 | $-1.3B | $-545.0M | ||
| Q4 24 | $2.2B | $-744.0M | ||
| Q3 24 | $-1.4B | $-1.1B | ||
| Q2 24 | $268.1M | $-1.5B | ||
| Q1 24 | $510.0M | $-1.4B |
| Q4 25 | 66.8% | 9.3% | ||
| Q3 25 | 67.5% | 1.5% | ||
| Q2 25 | 63.3% | -15.8% | ||
| Q1 25 | 65.6% | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 69.4% | -44.9% | ||
| Q2 24 | 68.5% | -38.9% | ||
| Q1 24 | 65.4% | -43.8% |
| Q4 25 | -8.6% | -64.8% | ||
| Q3 25 | -0.7% | -63.1% | ||
| Q2 25 | 2.3% | -85.5% | ||
| Q1 25 | 5.2% | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | 5.2% | -133.8% | ||
| Q2 24 | 1.0% | -118.7% | ||
| Q1 24 | 1.2% | -123.3% |
| Q4 25 | -237.0% | -63.1% | ||
| Q3 25 | -7.5% | -75.3% | ||
| Q2 25 | -220.1% | -85.7% | ||
| Q1 25 | -114.2% | -44.0% | ||
| Q4 24 | -158.9% | -42.9% | ||
| Q3 24 | -74.1% | -125.9% | ||
| Q2 24 | 14.3% | -125.8% | ||
| Q1 24 | 26.2% | -120.1% |
| Q4 25 | $-8.66 | $-0.66 | ||
| Q3 25 | $-0.27 | $-0.96 | ||
| Q2 25 | $-8.09 | $-0.97 | ||
| Q1 25 | $-3.84 | $-0.48 | ||
| Q4 24 | $6.15 | $-0.67 | ||
| Q3 24 | $-3.95 | $-1.08 | ||
| Q2 24 | $0.71 | $-1.46 | ||
| Q1 24 | $1.32 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $9.7B | $4.6B |
| 总资产 | $22.6B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
| Q4 25 | $2.2B | $6.1B | ||
| Q3 25 | $1.7B | $7.1B | ||
| Q2 25 | $3.1B | $7.5B | ||
| Q1 25 | $2.0B | $7.2B | ||
| Q4 24 | $2.2B | $7.7B | ||
| Q3 24 | $3.3B | $6.7B | ||
| Q2 24 | $3.2B | $7.9B | ||
| Q1 24 | $2.8B | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $14.8B | $4.4B |
| Q4 25 | $9.7B | $4.6B | ||
| Q3 25 | $12.7B | $5.1B | ||
| Q2 25 | $13.0B | $6.1B | ||
| Q1 25 | $12.6B | $6.2B | ||
| Q4 24 | $12.4B | $6.6B | ||
| Q3 24 | $18.7B | $5.9B | ||
| Q2 24 | $18.3B | $6.8B | ||
| Q1 24 | $18.4B | $8.1B |
| Q4 25 | $22.6B | $14.9B | ||
| Q3 25 | $25.4B | $15.2B | ||
| Q2 25 | $27.2B | $15.6B | ||
| Q1 25 | $26.0B | $15.5B | ||
| Q4 24 | $25.4B | $15.4B | ||
| Q3 24 | $41.8B | $14.3B | ||
| Q2 24 | $40.8B | $15.4B | ||
| Q1 24 | $40.6B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 0.80× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 15.7% | -89.0% |
| 资本支出强度资本支出/营收 | 35.5% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $630.9M | $-681.0M | ||
| Q3 25 | $301.8M | $26.0M | ||
| Q2 25 | $149.2M | $64.0M | ||
| Q1 25 | $129.2M | $-188.0M | ||
| Q4 24 | $791.6M | $1.2B | ||
| Q3 24 | $449.5M | $-876.0M | ||
| Q2 24 | $546.1M | $-754.0M | ||
| Q1 24 | $245.7M | $-1.3B |
| Q4 25 | $193.3M | $-1.1B | ||
| Q3 25 | $-41.1M | $-421.0M | ||
| Q2 25 | $-170.1M | $-398.0M | ||
| Q1 25 | $-114.1M | $-526.0M | ||
| Q4 24 | $712.9M | $856.0M | ||
| Q3 24 | $102.4M | $-1.2B | ||
| Q2 24 | $256.8M | $-1.0B | ||
| Q1 24 | $-105.1M | $-1.5B |
| Q4 25 | 15.7% | -89.0% | ||
| Q3 25 | -3.4% | -27.0% | ||
| Q2 25 | -13.4% | -30.5% | ||
| Q1 25 | -9.7% | -42.4% | ||
| Q4 24 | -50.5% | 49.4% | ||
| Q3 24 | 5.3% | -131.9% | ||
| Q2 24 | 13.7% | -89.6% | ||
| Q1 24 | -5.4% | -126.5% |
| Q4 25 | 35.5% | 36.0% | ||
| Q3 25 | 28.4% | 28.7% | ||
| Q2 25 | 25.2% | 35.5% | ||
| Q1 25 | 20.8% | 27.3% | ||
| Q4 24 | -5.6% | 18.9% | ||
| Q3 24 | 17.9% | 31.7% | ||
| Q2 24 | 15.4% | 24.4% | ||
| Q1 24 | 18.0% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.04× | — | ||
| Q1 24 | 0.48× | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
