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Liberty Global Ltd.（LBTYA）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Liberty Global Ltd.的1.4倍（$1.7B vs $1.2B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -237.0%，领先240.6%），Liberty Global Ltd.同比增速更快（187.2% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $193.3M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% 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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
LBTYA vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $-2.9B | $61.7M |
| 毛利率 | 66.8% | 20.4% |
| 营业利润率 | -8.6% | 4.9% |
| 净利率 | -237.0% | 3.7% |
| 营收同比 | 187.2% | -9.0% |
| 净利润同比 | -230.0% | 1.8% |
| 每股收益（稀释后） | $-8.66 | $0.77 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $-1.4B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-2.9B | $64.3M | ||
| Q3 25 | $-90.7M | $66.7M | ||
| Q2 25 | $-2.8B | $72.4M | ||
| Q1 25 | $-1.3B | $60.3M | ||
| Q4 24 | $2.2B | $74.8M | ||
| Q3 24 | $-1.4B | $79.1M | ||
| Q2 24 | $268.1M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 66.8% | 20.8% | ||
| Q3 25 | 67.5% | 21.0% | ||
| Q2 25 | 63.3% | 20.7% | ||
| Q1 25 | 65.6% | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 69.4% | 21.0% | ||
| Q2 24 | 68.5% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | -8.6% | 5.5% | ||
| Q3 25 | -0.7% | 5.6% | ||
| Q2 25 | 2.3% | 6.0% | ||
| Q1 25 | 5.2% | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 5.2% | 6.7% | ||
| Q2 24 | 1.0% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | -237.0% | 3.8% | ||
| Q3 25 | -7.5% | 3.7% | ||
| Q2 25 | -220.1% | 3.9% | ||
| Q1 25 | -114.2% | 3.4% | ||
| Q4 24 | -158.9% | 3.9% | ||
| Q3 24 | -74.1% | 4.4% | ||
| Q2 24 | 14.3% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-8.66 | $0.81 | ||
| Q3 25 | $-0.27 | $0.83 | ||
| Q2 25 | $-8.09 | $0.90 | ||
| Q1 25 | $-3.84 | $0.73 | ||
| Q4 24 | $6.15 | $-95.13 | ||
| Q3 24 | $-3.95 | $0.97 | ||
| Q2 24 | $0.71 | $97.00 |
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 | — |
| 总债务越低越好 | $7.8B | $277.8M |
| 股东权益账面价值 | $9.7B | $2.3B |
| 总资产 | $22.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $212.6M | ||
| Q3 25 | $1.7B | $242.0M | ||
| Q2 25 | $3.1B | $211.1M | ||
| Q1 25 | $2.0B | $228.7M | ||
| Q4 24 | $2.2B | $228.1M | ||
| Q3 24 | $3.3B | $185.1M | ||
| Q2 24 | $3.2B | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $7.8B | $274.8M | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | $408.4M | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $9.7B | $2.2B | ||
| Q3 25 | $12.7B | $2.2B | ||
| Q2 25 | $13.0B | $2.2B | ||
| Q1 25 | $12.6B | $2.2B | ||
| Q4 24 | $12.4B | $2.1B | ||
| Q3 24 | $18.7B | $2.1B | ||
| Q2 24 | $18.3B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $22.6B | $4.4B | ||
| Q3 25 | $25.4B | $4.6B | ||
| Q2 25 | $27.2B | $4.7B | ||
| Q1 25 | $26.0B | $4.7B | ||
| Q4 24 | $25.4B | $4.6B | ||
| Q3 24 | $41.8B | $4.6B | ||
| Q2 24 | $40.8B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.80× | 0.12× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 24.4% |
| 资本支出强度资本支出/营收 | 35.5% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $112.9M | ||
| Q3 25 | $301.8M | $367.8M | ||
| Q2 25 | $149.2M | $227.6M | ||
| Q1 25 | $129.2M | $153.5M | ||
| Q4 24 | $791.6M | $392.3M | ||
| Q3 24 | $449.5M | $111.7M | ||
| Q2 24 | $546.1M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $193.3M | $31.9M | ||
| Q3 25 | $-41.1M | $271.2M | ||
| Q2 25 | $-170.1M | $113.8M | ||
| Q1 25 | $-114.1M | $45.1M | ||
| Q4 24 | $712.9M | $263.5M | ||
| Q3 24 | $102.4M | $-20.0M | ||
| Q2 24 | $256.8M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.7% | 1.9% | ||
| Q3 25 | -3.4% | 15.2% | ||
| Q2 25 | -13.4% | 6.2% | ||
| Q1 25 | -9.7% | 2.6% | ||
| Q4 24 | -50.5% | 13.7% | ||
| Q3 24 | 5.3% | -1.1% | ||
| Q2 24 | 13.7% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 35.5% | 4.8% | ||
| Q3 25 | 28.4% | 5.4% | ||
| Q2 25 | 25.2% | 6.2% | ||
| Q1 25 | 20.8% | 6.2% | ||
| Q4 24 | -5.6% | 6.7% | ||
| Q3 24 | 17.9% | 7.3% | ||
| Q2 24 | 15.4% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 0.35× | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 2.04× | 3.44× |
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
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
