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Liberty Global Ltd.（LBTYA）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Liberty Global Ltd.的1.7倍（$2.1B vs $1.2B），Roper Technologies净利率更高（15.8% vs -237.0%，领先252.8%），Liberty Global Ltd.同比增速更快（187.2% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $193.3M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
LBTYA vs ROP — 直观对比
营收规模更大
ROP
是对方的1.7倍
$1.2B
营收增速更快
LBTYA
高出175.9%
11.3%
净利率更高
ROP
高出252.8%
-237.0%
自由现金流更多
ROP
多$313.7M
$193.3M
两年增速更快
ROP
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $-2.9B | $331.0M |
| 毛利率 | 66.8% | 69.4% |
| 营业利润率 | -8.6% | 27.2% |
| 净利率 | -237.0% | 15.8% |
| 营收同比 | 187.2% | 11.3% |
| 净利润同比 | -230.0% | 842.6% |
| 每股收益（稀释后） | $-8.66 | $4.87 |
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LBTYAROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $-1.4B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.7B |
净利润LBTYAROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-2.9B | $428.4M | ||
| Q3 25 | $-90.7M | $398.5M | ||
| Q2 25 | $-2.8B | $378.3M | ||
| Q1 25 | $-1.3B | $331.1M | ||
| Q4 24 | $2.2B | $462.3M | ||
| Q3 24 | $-1.4B | $367.9M | ||
| Q2 24 | $268.1M | $337.1M |
毛利率LBTYAROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 66.8% | 69.5% | ||
| Q3 25 | 67.5% | 69.5% | ||
| Q2 25 | 63.3% | 69.2% | ||
| Q1 25 | 65.6% | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | 69.4% | 69.2% | ||
| Q2 24 | 68.5% | 69.5% |
营业利润率LBTYAROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -8.6% | 28.6% | ||
| Q3 25 | -0.7% | 28.4% | ||
| Q2 25 | 2.3% | 28.2% | ||
| Q1 25 | 5.2% | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | 5.2% | 28.1% | ||
| Q2 24 | 1.0% | 28.8% |
净利率LBTYAROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -237.0% | 20.8% | ||
| Q3 25 | -7.5% | 19.8% | ||
| Q2 25 | -220.1% | 19.5% | ||
| Q1 25 | -114.2% | 17.6% | ||
| Q4 24 | -158.9% | 24.6% | ||
| Q3 24 | -74.1% | 20.8% | ||
| Q2 24 | 14.3% | 19.6% |
每股收益（稀释后）LBTYAROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-8.66 | $3.97 | ||
| Q3 25 | $-0.27 | $3.68 | ||
| Q2 25 | $-8.09 | $3.49 | ||
| Q1 25 | $-3.84 | $3.06 | ||
| Q4 24 | $6.15 | $4.29 | ||
| Q3 24 | $-3.95 | $3.40 | ||
| Q2 24 | $0.71 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $7.8B | $9.7B |
| 股东权益账面价值 | $9.7B | $18.8B |
| 总资产 | $22.6B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $2.2B | $297.4M | ||
| Q3 25 | $1.7B | $320.0M | ||
| Q2 25 | $3.1B | $242.4M | ||
| Q1 25 | $2.0B | $372.8M | ||
| Q4 24 | $2.2B | $188.2M | ||
| Q3 24 | $3.3B | $269.6M | ||
| Q2 24 | $3.2B | $251.5M |
总债务LBTYAROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $7.8B | $9.3B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | $7.6B | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — |
股东权益LBTYAROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $9.7B | $19.9B | ||
| Q3 25 | $12.7B | $20.0B | ||
| Q2 25 | $13.0B | $19.6B | ||
| Q1 25 | $12.6B | $19.2B | ||
| Q4 24 | $12.4B | $18.9B | ||
| Q3 24 | $18.7B | $18.5B | ||
| Q2 24 | $18.3B | $18.1B |
总资产LBTYAROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $22.6B | $34.6B | ||
| Q3 25 | $25.4B | $34.6B | ||
| Q2 25 | $27.2B | $33.2B | ||
| Q1 25 | $26.0B | $31.4B | ||
| Q4 24 | $25.4B | $31.3B | ||
| Q3 24 | $41.8B | $31.6B | ||
| Q2 24 | $40.8B | $29.8B |
负债/权益比LBTYAROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.80× | 0.47× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 15.7% | 24.2% |
| 资本支出强度资本支出/营收 | 35.5% | 0.5% |
| 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LBTYAROP
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $738.0M | ||
| Q3 25 | $301.8M | $869.5M | ||
| Q2 25 | $149.2M | $404.1M | ||
| Q1 25 | $129.2M | $528.7M | ||
| Q4 24 | $791.6M | $722.2M | ||
| Q3 24 | $449.5M | $755.4M | ||
| Q2 24 | $546.1M | $384.1M |
自由现金流LBTYAROP
| Q1 26 | — | $507.0M | ||
| 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LBTYAROP
| Q1 26 | — | 24.2% | ||
| 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LBTYAROP
| Q1 26 | — | 0.5% | ||
| 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LBTYAROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 0.35× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 2.04× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
