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Liberty Global Ltd.（LBTYA）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.6倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -237.0%，领先259.7%），Liberty Global Ltd.同比增速更快（187.2% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
LBTYA vs RRC — 直观对比
营收规模更大
LBTYA
是对方的1.6倍
$786.9M
营收增速更快
LBTYA
高出169.2%
18.0%
净利率更高
RRC
高出259.7%
-237.0%
两年增速更快
RRC
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $-2.9B | $179.1M |
| 毛利率 | 66.8% | 94.5% |
| 营业利润率 | -8.6% | — |
| 净利率 | -237.0% | 22.8% |
| 营收同比 | 187.2% | 18.0% |
| 净利润同比 | -230.0% | 88.8% |
| 每股收益（稀释后） | $-8.66 | $0.75 |
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LBTYARRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $-1.4B | $667.0M | ||
| Q3 24 | $1.9B | $567.9M | ||
| Q2 24 | $1.9B | $513.2M | ||
| Q1 24 | $1.9B | $598.8M |
净利润LBTYARRC
| Q4 25 | $-2.9B | $179.1M | ||
| Q3 25 | $-90.7M | $144.3M | ||
| Q2 25 | $-2.8B | $237.6M | ||
| Q1 25 | $-1.3B | $97.1M | ||
| Q4 24 | $2.2B | $94.8M | ||
| Q3 24 | $-1.4B | $50.7M | ||
| Q2 24 | $268.1M | $28.7M | ||
| Q1 24 | $510.0M | $92.1M |
毛利率LBTYARRC
| Q4 25 | 66.8% | 94.5% | ||
| Q3 25 | 67.5% | 92.5% | ||
| Q2 25 | 63.3% | 95.0% | ||
| Q1 25 | 65.6% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 69.4% | 94.3% | ||
| Q2 24 | 68.5% | 93.4% | ||
| Q1 24 | 65.4% | 94.7% |
营业利润率LBTYARRC
| Q4 25 | -8.6% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.2% | — |
净利率LBTYARRC
| Q4 25 | -237.0% | 22.8% | ||
| Q3 25 | -7.5% | 22.0% | ||
| Q2 25 | -220.1% | 34.0% | ||
| Q1 25 | -114.2% | 11.5% | ||
| Q4 24 | -158.9% | 14.2% | ||
| Q3 24 | -74.1% | 8.9% | ||
| Q2 24 | 14.3% | 5.6% | ||
| Q1 24 | 26.2% | 15.4% |
每股收益（稀释后）LBTYARRC
| Q4 25 | $-8.66 | $0.75 | ||
| Q3 25 | $-0.27 | $0.60 | ||
| Q2 25 | $-8.09 | $0.99 | ||
| Q1 25 | $-3.84 | $0.40 | ||
| Q4 24 | $6.15 | $0.38 | ||
| Q3 24 | $-3.95 | $0.21 | ||
| Q2 24 | $0.71 | $0.12 | ||
| Q1 24 | $1.32 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $7.8B | $1.2B |
| 股东权益账面价值 | $9.7B | $4.3B |
| 总资产 | $22.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LBTYARRC
| Q4 25 | $2.2B | $204.0K | ||
| Q3 25 | $1.7B | $175.0K | ||
| Q2 25 | $3.1B | $134.0K | ||
| Q1 25 | $2.0B | $344.6M | ||
| Q4 24 | $2.2B | $304.5M | ||
| Q3 24 | $3.3B | $277.4M | ||
| Q2 24 | $3.2B | $251.1M | ||
| Q1 24 | $2.8B | $343.1M |
总债务LBTYARRC
| Q4 25 | $7.8B | $1.2B | ||
| Q3 25 | $7.8B | $1.2B | ||
| Q2 25 | $7.8B | $1.2B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.2B | $1.7B | ||
| Q3 24 | $14.9B | $1.7B | ||
| Q2 24 | $14.7B | $1.7B | ||
| Q1 24 | $14.8B | $1.8B |
股东权益LBTYARRC
| Q4 25 | $9.7B | $4.3B | ||
| Q3 25 | $12.7B | $4.2B | ||
| Q2 25 | $13.0B | $4.1B | ||
| Q1 25 | $12.6B | $3.9B | ||
| Q4 24 | $12.4B | $3.9B | ||
| Q3 24 | $18.7B | $3.9B | ||
| Q2 24 | $18.3B | $3.9B | ||
| Q1 24 | $18.4B | $3.8B |
总资产LBTYARRC
| Q4 25 | $22.6B | $7.4B | ||
| Q3 25 | $25.4B | $7.2B | ||
| Q2 25 | $27.2B | $7.1B | ||
| Q1 25 | $26.0B | $7.4B | ||
| Q4 24 | $25.4B | $7.3B | ||
| Q3 24 | $41.8B | $7.2B | ||
| Q2 24 | $40.8B | $7.3B | ||
| Q1 24 | $40.6B | $7.4B |
负债/权益比LBTYARRC
| Q4 25 | 0.80× | 0.28× | ||
| Q3 25 | 0.61× | 0.29× | ||
| Q2 25 | 0.60× | 0.29× | ||
| Q1 25 | 0.65× | 0.43× | ||
| Q4 24 | 0.66× | 0.43× | ||
| Q3 24 | 0.80× | 0.44× | ||
| Q2 24 | 0.80× | 0.44× | ||
| Q1 24 | 0.80× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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LBTYARRC
| Q4 25 | $630.9M | $257.5M | ||
| Q3 25 | $301.8M | $247.5M | ||
| Q2 25 | $149.2M | $336.2M | ||
| Q1 25 | $129.2M | $330.1M | ||
| Q4 24 | $791.6M | $217.9M | ||
| Q3 24 | $449.5M | $245.9M | ||
| Q2 24 | $546.1M | $148.8M | ||
| Q1 24 | $245.7M | $331.9M |
自由现金流LBTYARRC
| 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 | — | ||
| Q1 24 | $-105.1M | — |
自由现金流率LBTYARRC
| 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% | — | ||
| Q1 24 | -5.4% | — |
资本支出强度LBTYARRC
| 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% | — | ||
| Q1 24 | 18.0% | — |
现金转化率LBTYARRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 0.35× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 2.04× | 5.18× | ||
| Q1 24 | 0.48× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
