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Liberty Global Ltd.（LBTYA）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Liberty Global Ltd.的1.2倍（$1.5B vs $1.2B），RXO, Inc.净利率更高（-3.1% vs -237.0%，领先233.8%），Liberty Global Ltd.同比增速更快（187.2% vs -11.9%），Liberty Global Ltd.自由现金流更多（$193.3M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
LBTYA vs RXO — 直观对比
营收规模更大
RXO
是对方的1.2倍
$1.2B
营收增速更快
LBTYA
高出199.1%
-11.9%
净利率更高
RXO
高出233.8%
-237.0%
自由现金流更多
LBTYA
多$202.3M
$-9.0M
两年增速更快
RXO
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $-2.9B | $-46.0M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -8.6% | -2.9% |
| 净利率 | -237.0% | -3.1% |
| 营收同比 | 187.2% | -11.9% |
| 净利润同比 | -230.0% | -84.0% |
| 每股收益（稀释后） | $-8.66 | $-0.28 |
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LBTYARXO
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $-1.4B | $1.7B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $930.0M | ||
| Q1 24 | $1.9B | $913.0M |
净利润LBTYARXO
| Q4 25 | $-2.9B | $-46.0M | ||
| Q3 25 | $-90.7M | $-14.0M | ||
| Q2 25 | $-2.8B | $-9.0M | ||
| Q1 25 | $-1.3B | $-31.0M | ||
| Q4 24 | $2.2B | $-25.0M | ||
| Q3 24 | $-1.4B | $-243.0M | ||
| Q2 24 | $268.1M | $-7.0M | ||
| Q1 24 | $510.0M | $-15.0M |
毛利率LBTYARXO
| 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% | — | ||
| Q1 24 | 65.4% | — |
营业利润率LBTYARXO
| Q4 25 | -8.6% | -2.9% | ||
| Q3 25 | -0.7% | -0.5% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 5.2% | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | 5.2% | -1.9% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.2% | -1.3% |
净利率LBTYARXO
| Q4 25 | -237.0% | -3.1% | ||
| Q3 25 | -7.5% | -1.0% | ||
| Q2 25 | -220.1% | -0.6% | ||
| Q1 25 | -114.2% | -2.2% | ||
| Q4 24 | -158.9% | -1.5% | ||
| Q3 24 | -74.1% | -23.4% | ||
| Q2 24 | 14.3% | -0.8% | ||
| Q1 24 | 26.2% | -1.6% |
每股收益（稀释后）LBTYARXO
| Q4 25 | $-8.66 | $-0.28 | ||
| Q3 25 | $-0.27 | $-0.08 | ||
| Q2 25 | $-8.09 | $-0.05 | ||
| Q1 25 | $-3.84 | $-0.18 | ||
| Q4 24 | $6.15 | $-0.17 | ||
| Q3 24 | $-3.95 | $-1.81 | ||
| Q2 24 | $0.71 | $-0.06 | ||
| Q1 24 | $1.32 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $7.8B | $387.0M |
| 股东权益账面价值 | $9.7B | $1.5B |
| 总资产 | $22.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资LBTYARXO
| Q4 25 | $2.2B | $17.0M | ||
| Q3 25 | $1.7B | $25.0M | ||
| Q2 25 | $3.1B | $18.0M | ||
| Q1 25 | $2.0B | $16.0M | ||
| Q4 24 | $2.2B | $35.0M | ||
| Q3 24 | $3.3B | $55.0M | ||
| Q2 24 | $3.2B | $7.0M | ||
| Q1 24 | $2.8B | $7.0M |
总债务LBTYARXO
| Q4 25 | $7.8B | $387.0M | ||
| Q3 25 | $7.8B | $387.0M | ||
| Q2 25 | $7.8B | $387.0M | ||
| Q1 25 | $8.2B | $387.0M | ||
| Q4 24 | $8.2B | $351.0M | ||
| Q3 24 | $14.9B | $352.0M | ||
| Q2 24 | $14.7B | $370.0M | ||
| Q1 24 | $14.8B | $351.0M |
股东权益LBTYARXO
| Q4 25 | $9.7B | $1.5B | ||
| Q3 25 | $12.7B | $1.6B | ||
| Q2 25 | $13.0B | $1.6B | ||
| Q1 25 | $12.6B | $1.6B | ||
| Q4 24 | $12.4B | $1.6B | ||
| Q3 24 | $18.7B | $1.7B | ||
| Q2 24 | $18.3B | $579.0M | ||
| Q1 24 | $18.4B | $582.0M |
总资产LBTYARXO
| Q4 25 | $22.6B | $3.3B | ||
| Q3 25 | $25.4B | $3.2B | ||
| Q2 25 | $27.2B | $3.2B | ||
| Q1 25 | $26.0B | $3.3B | ||
| Q4 24 | $25.4B | $3.4B | ||
| Q3 24 | $41.8B | $3.4B | ||
| Q2 24 | $40.8B | $1.8B | ||
| Q1 24 | $40.6B | $1.8B |
负债/权益比LBTYARXO
| Q4 25 | 0.80× | 0.25× | ||
| Q3 25 | 0.61× | 0.24× | ||
| Q2 25 | 0.60× | 0.24× | ||
| Q1 25 | 0.65× | 0.24× | ||
| Q4 24 | 0.66× | 0.22× | ||
| Q3 24 | 0.80× | 0.21× | ||
| Q2 24 | 0.80× | 0.64× | ||
| Q1 24 | 0.80× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $-9.0M |
| 自由现金流率自由现金流/营收 | 15.7% | -0.6% |
| 资本支出强度资本支出/营收 | 35.5% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流LBTYARXO
| Q4 25 | $630.9M | $7.0M | ||
| Q3 25 | $301.8M | $23.0M | ||
| Q2 25 | $149.2M | $23.0M | ||
| Q1 25 | $129.2M | $-2.0M | ||
| Q4 24 | $791.6M | $-7.0M | ||
| Q3 24 | $449.5M | $-7.0M | ||
| Q2 24 | $546.1M | $-5.0M | ||
| Q1 24 | $245.7M | $7.0M |
自由现金流LBTYARXO
| Q4 25 | $193.3M | $-9.0M | ||
| Q3 25 | $-41.1M | $9.0M | ||
| Q2 25 | $-170.1M | $9.0M | ||
| Q1 25 | $-114.1M | $-17.0M | ||
| Q4 24 | $712.9M | $-19.0M | ||
| Q3 24 | $102.4M | $-18.0M | ||
| Q2 24 | $256.8M | $-16.0M | ||
| Q1 24 | $-105.1M | $-4.0M |
自由现金流率LBTYARXO
| Q4 25 | 15.7% | -0.6% | ||
| Q3 25 | -3.4% | 0.6% | ||
| Q2 25 | -13.4% | 0.6% | ||
| Q1 25 | -9.7% | -1.2% | ||
| Q4 24 | -50.5% | -1.1% | ||
| Q3 24 | 5.3% | -1.7% | ||
| Q2 24 | 13.7% | -1.7% | ||
| Q1 24 | -5.4% | -0.4% |
资本支出强度LBTYARXO
| Q4 25 | 35.5% | 1.1% | ||
| Q3 25 | 28.4% | 1.0% | ||
| Q2 25 | 25.2% | 1.0% | ||
| Q1 25 | 20.8% | 1.0% | ||
| Q4 24 | -5.6% | 0.7% | ||
| Q3 24 | 17.9% | 1.1% | ||
| Q2 24 | 15.4% | 1.2% | ||
| Q1 24 | 18.0% | 1.2% |
现金转化率LBTYARXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.04× | — | ||
| Q1 24 | 0.48× | — |
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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
