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Liberty Global Ltd.（LBTYA）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Liberty Global Ltd.的1.6倍（$1.9B vs $1.2B），RPM INTERNATIONAL INC净利率更高（8.4% vs -237.0%，领先245.4%），Liberty Global Ltd.同比增速更快（187.2% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $193.3M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
LBTYA vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $-2.9B | $161.2M |
| 毛利率 | 66.8% | 40.8% |
| 营业利润率 | -8.6% | 11.0% |
| 净利率 | -237.0% | 8.4% |
| 营收同比 | 187.2% | 3.5% |
| 净利润同比 | -230.0% | -12.0% |
| 每股收益（稀释后） | $-8.66 | $1.26 |
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 | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $-1.4B | $1.8B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $1.5B |
| Q4 25 | $-2.9B | $161.2M | ||
| Q3 25 | $-90.7M | $227.6M | ||
| Q2 25 | $-2.8B | $225.8M | ||
| Q1 25 | $-1.3B | $52.0M | ||
| Q4 24 | $2.2B | $183.2M | ||
| Q3 24 | $-1.4B | $227.7M | ||
| Q2 24 | $268.1M | $180.6M | ||
| Q1 24 | $510.0M | $61.2M |
| Q4 25 | 66.8% | 40.8% | ||
| Q3 25 | 67.5% | 42.3% | ||
| Q2 25 | 63.3% | 42.4% | ||
| Q1 25 | 65.6% | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 69.4% | 42.5% | ||
| Q2 24 | 68.5% | 41.4% | ||
| Q1 24 | 65.4% | 39.9% |
| Q4 25 | -8.6% | 11.0% | ||
| Q3 25 | -0.7% | 14.1% | ||
| Q2 25 | 2.3% | 11.9% | ||
| Q1 25 | 5.2% | 2.8% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 5.2% | 14.8% | ||
| Q2 24 | 1.0% | 11.9% | ||
| Q1 24 | 1.2% | 5.5% |
| Q4 25 | -237.0% | 8.4% | ||
| Q3 25 | -7.5% | 10.8% | ||
| Q2 25 | -220.1% | 10.8% | ||
| Q1 25 | -114.2% | 3.5% | ||
| Q4 24 | -158.9% | 9.9% | ||
| Q3 24 | -74.1% | 11.6% | ||
| Q2 24 | 14.3% | 9.0% | ||
| Q1 24 | 26.2% | 4.0% |
| Q4 25 | $-8.66 | $1.26 | ||
| Q3 25 | $-0.27 | $1.77 | ||
| Q2 25 | $-8.09 | $1.76 | ||
| Q1 25 | $-3.84 | $0.40 | ||
| Q4 24 | $6.15 | $1.42 | ||
| Q3 24 | $-3.95 | $1.77 | ||
| Q2 24 | $0.71 | $1.40 | ||
| Q1 24 | $1.32 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $7.8B | $2.5B |
| 股东权益账面价值 | $9.7B | $3.1B |
| 总资产 | $22.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $2.2B | $316.6M | ||
| Q3 25 | $1.7B | $297.1M | ||
| Q2 25 | $3.1B | $302.1M | ||
| Q1 25 | $2.0B | $241.9M | ||
| Q4 24 | $2.2B | $268.7M | ||
| Q3 24 | $3.3B | $231.6M | ||
| Q2 24 | $3.2B | $237.4M | ||
| Q1 24 | $2.8B | $248.9M |
| Q4 25 | $7.8B | $2.5B | ||
| Q3 25 | $7.8B | $2.7B | ||
| Q2 25 | $7.8B | $2.6B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.2B | $2.0B | ||
| Q3 24 | $14.9B | $2.0B | ||
| Q2 24 | $14.7B | $2.0B | ||
| Q1 24 | $14.8B | $2.2B |
| Q4 25 | $9.7B | $3.1B | ||
| Q3 25 | $12.7B | $3.1B | ||
| Q2 25 | $13.0B | $2.9B | ||
| Q1 25 | $12.6B | $2.7B | ||
| Q4 24 | $12.4B | $2.7B | ||
| Q3 24 | $18.7B | $2.6B | ||
| Q2 24 | $18.3B | $2.5B | ||
| Q1 24 | $18.4B | $2.3B |
| Q4 25 | $22.6B | $7.9B | ||
| Q3 25 | $25.4B | $7.9B | ||
| Q2 25 | $27.2B | $7.8B | ||
| Q1 25 | $26.0B | $6.6B | ||
| Q4 24 | $25.4B | $6.7B | ||
| Q3 24 | $41.8B | $6.6B | ||
| Q2 24 | $40.8B | $6.6B | ||
| Q1 24 | $40.6B | $6.4B |
| Q4 25 | 0.80× | 0.80× | ||
| Q3 25 | 0.61× | 0.87× | ||
| Q2 25 | 0.60× | 0.91× | ||
| Q1 25 | 0.65× | 0.78× | ||
| Q4 24 | 0.66× | 0.74× | ||
| Q3 24 | 0.80× | 0.77× | ||
| Q2 24 | 0.80× | 0.79× | ||
| Q1 24 | 0.80× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.7% | 15.5% |
| 资本支出强度资本支出/营收 | 35.5% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-132.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $630.9M | $345.7M | ||
| Q3 25 | $301.8M | $237.5M | ||
| Q2 25 | $149.2M | $149.2M | ||
| Q1 25 | $129.2M | $91.5M | ||
| Q4 24 | $791.6M | $279.4M | ||
| Q3 24 | $449.5M | $248.1M | ||
| Q2 24 | $546.1M | $181.2M | ||
| Q1 24 | $245.7M | $173.4M |
| Q4 25 | $193.3M | $296.4M | ||
| Q3 25 | $-41.1M | $175.0M | ||
| Q2 25 | $-170.1M | $78.2M | ||
| Q1 25 | $-114.1M | $33.3M | ||
| Q4 24 | $712.9M | $229.5M | ||
| Q3 24 | $102.4M | $197.3M | ||
| Q2 24 | $256.8M | $105.3M | ||
| Q1 24 | $-105.1M | $124.6M |
| Q4 25 | 15.7% | 15.5% | ||
| Q3 25 | -3.4% | 8.3% | ||
| Q2 25 | -13.4% | 3.8% | ||
| Q1 25 | -9.7% | 2.3% | ||
| Q4 24 | -50.5% | 12.4% | ||
| Q3 24 | 5.3% | 10.0% | ||
| Q2 24 | 13.7% | 5.2% | ||
| Q1 24 | -5.4% | 8.2% |
| Q4 25 | 35.5% | 2.6% | ||
| Q3 25 | 28.4% | 3.0% | ||
| Q2 25 | 25.2% | 3.4% | ||
| Q1 25 | 20.8% | 3.9% | ||
| Q4 24 | -5.6% | 2.7% | ||
| Q3 24 | 17.9% | 2.6% | ||
| Q2 24 | 15.4% | 3.8% | ||
| Q1 24 | 18.0% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 0.35× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 2.04× | 1.00× | ||
| Q1 24 | 0.48× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
