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Liberty Global Ltd.（LBTYA）与Rollins, Inc.（ROL）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Rollins, Inc.的1.4倍（$1.2B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -237.0%，领先248.9%），Liberty Global Ltd.同比增速更快（187.2% vs 10.2%），Liberty Global Ltd.自由现金流更多（$193.3M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
LBTYA vs ROL — 直观对比
营收规模更大
LBTYA
是对方的1.4倍
$906.4M
营收增速更快
LBTYA
高出177.0%
10.2%
净利率更高
ROL
高出248.9%
-237.0%
自由现金流更多
LBTYA
多$82.1M
$111.2M
两年增速更快
ROL
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $-2.9B | $107.8M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -8.6% | 16.1% |
| 净利率 | -237.0% | 11.9% |
| 营收同比 | 187.2% | 10.2% |
| 净利润同比 | -230.0% | 2.5% |
| 每股收益（稀释后） | $-8.66 | $0.22 |
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LBTYAROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $-1.4B | $832.2M | ||
| Q3 24 | $1.9B | $916.3M | ||
| Q2 24 | $1.9B | $891.9M |
净利润LBTYAROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-2.9B | $116.4M | ||
| Q3 25 | $-90.7M | $163.5M | ||
| Q2 25 | $-2.8B | $141.5M | ||
| Q1 25 | $-1.3B | $105.2M | ||
| Q4 24 | $2.2B | $105.7M | ||
| Q3 24 | $-1.4B | $136.9M | ||
| Q2 24 | $268.1M | $129.4M |
毛利率LBTYAROL
| 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LBTYAROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -8.6% | 17.5% | ||
| Q3 25 | -0.7% | 21.9% | ||
| Q2 25 | 2.3% | 19.8% | ||
| Q1 25 | 5.2% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 5.2% | 20.9% | ||
| Q2 24 | 1.0% | 20.4% |
净利率LBTYAROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -237.0% | 12.8% | ||
| Q3 25 | -7.5% | 15.9% | ||
| Q2 25 | -220.1% | 14.2% | ||
| Q1 25 | -114.2% | 12.8% | ||
| Q4 24 | -158.9% | 12.7% | ||
| Q3 24 | -74.1% | 14.9% | ||
| Q2 24 | 14.3% | 14.5% |
每股收益（稀释后）LBTYAROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-8.66 | $0.24 | ||
| Q3 25 | $-0.27 | $0.34 | ||
| Q2 25 | $-8.09 | $0.29 | ||
| Q1 25 | $-3.84 | $0.22 | ||
| Q4 24 | $6.15 | $0.22 | ||
| Q3 24 | $-3.95 | $0.28 | ||
| Q2 24 | $0.71 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $7.8B | $650.6M |
| 股东权益账面价值 | $9.7B | $1.4B |
| 总资产 | $22.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $2.2B | $100.0M | ||
| Q3 25 | $1.7B | $127.4M | ||
| Q2 25 | $3.1B | $123.0M | ||
| Q1 25 | $2.0B | $201.2M | ||
| Q4 24 | $2.2B | $89.6M | ||
| Q3 24 | $3.3B | $95.3M | ||
| Q2 24 | $3.2B | $106.7M |
总债务LBTYAROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $7.8B | $486.1M | ||
| Q3 25 | $7.8B | $485.7M | ||
| Q2 25 | $7.8B | $485.3M | ||
| Q1 25 | $8.2B | $485.5M | ||
| Q4 24 | $8.2B | $395.3M | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — |
股东权益LBTYAROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.7B | $1.4B | ||
| Q3 25 | $12.7B | $1.5B | ||
| Q2 25 | $13.0B | $1.4B | ||
| Q1 25 | $12.6B | $1.4B | ||
| Q4 24 | $12.4B | $1.3B | ||
| Q3 24 | $18.7B | $1.3B | ||
| Q2 24 | $18.3B | $1.2B |
总资产LBTYAROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $22.6B | $3.1B | ||
| Q3 25 | $25.4B | $3.2B | ||
| Q2 25 | $27.2B | $3.2B | ||
| Q1 25 | $26.0B | $2.9B | ||
| Q4 24 | $25.4B | $2.8B | ||
| Q3 24 | $41.8B | $2.8B | ||
| Q2 24 | $40.8B | $2.8B |
负债/权益比LBTYAROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.80× | 0.35× | ||
| Q3 25 | 0.61× | 0.32× | ||
| Q2 25 | 0.60× | 0.34× | ||
| Q1 25 | 0.65× | 0.36× | ||
| Q4 24 | 0.66× | 0.30× | ||
| 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 | $630.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 15.7% | 12.3% |
| 资本支出强度资本支出/营收 | 35.5% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-132.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流LBTYAROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $630.9M | $164.7M | ||
| Q3 25 | $301.8M | $191.3M | ||
| Q2 25 | $149.2M | $175.1M | ||
| Q1 25 | $129.2M | $146.9M | ||
| Q4 24 | $791.6M | $188.2M | ||
| Q3 24 | $449.5M | $146.9M | ||
| Q2 24 | $546.1M | $145.1M |
自由现金流LBTYAROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $193.3M | $159.0M | ||
| Q3 25 | $-41.1M | $182.8M | ||
| Q2 25 | $-170.1M | $168.0M | ||
| Q1 25 | $-114.1M | $140.1M | ||
| Q4 24 | $712.9M | $184.0M | ||
| Q3 24 | $102.4M | $139.4M | ||
| Q2 24 | $256.8M | $136.4M |
自由现金流率LBTYAROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 15.7% | 17.4% | ||
| Q3 25 | -3.4% | 17.8% | ||
| Q2 25 | -13.4% | 16.8% | ||
| Q1 25 | -9.7% | 17.0% | ||
| Q4 24 | -50.5% | 22.1% | ||
| Q3 24 | 5.3% | 15.2% | ||
| Q2 24 | 13.7% | 15.3% |
资本支出强度LBTYAROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 35.5% | 0.6% | ||
| Q3 25 | 28.4% | 0.8% | ||
| Q2 25 | 25.2% | 0.7% | ||
| Q1 25 | 20.8% | 0.8% | ||
| Q4 24 | -5.6% | 0.5% | ||
| Q3 24 | 17.9% | 0.8% | ||
| Q2 24 | 15.4% | 1.0% |
现金转化率LBTYAROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 0.35× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 2.04× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
