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Liberty Global Ltd.(LBTYA)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.8倍($1.2B vs $682.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -237.0%,领先232.2%),Liberty Global Ltd.同比增速更快(187.2% vs -0.4%),Liberty Global Ltd.自由现金流更多($193.3M vs $56.0M),过去两年Rackspace Technology, Inc.的营收复合增速更高(-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
LBTYA vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $-2.9B | $-32.7M |
| 毛利率 | 66.8% | 17.6% |
| 营业利润率 | -8.6% | -0.5% |
| 净利率 | -237.0% | -4.8% |
| 营收同比 | 187.2% | -0.4% |
| 净利润同比 | -230.0% | 41.6% |
| 每股收益(稀释后) | $-8.66 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $1.2B | $671.2M | ||
| Q2 25 | $1.3B | $666.3M | ||
| Q1 25 | $1.2B | $665.4M | ||
| Q4 24 | $-1.4B | $685.6M | ||
| Q3 24 | $1.9B | $675.8M | ||
| Q2 24 | $1.9B | $684.9M | ||
| Q1 24 | $1.9B | $690.8M |
| Q4 25 | $-2.9B | $-32.7M | ||
| Q3 25 | $-90.7M | $-67.1M | ||
| Q2 25 | $-2.8B | $-54.5M | ||
| Q1 25 | $-1.3B | $-71.5M | ||
| Q4 24 | $2.2B | $-56.0M | ||
| Q3 24 | $-1.4B | $-186.6M | ||
| Q2 24 | $268.1M | $25.0M | ||
| Q1 24 | $510.0M | $-640.6M |
| Q4 25 | 66.8% | 17.6% | ||
| Q3 25 | 67.5% | 19.4% | ||
| Q2 25 | 63.3% | 19.4% | ||
| Q1 25 | 65.6% | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 69.4% | 20.3% | ||
| Q2 24 | 68.5% | 19.2% | ||
| Q1 24 | 65.4% | 19.2% |
| Q4 25 | -8.6% | -0.5% | ||
| Q3 25 | -0.7% | -5.1% | ||
| Q2 25 | 2.3% | -3.8% | ||
| Q1 25 | 5.2% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 5.2% | -25.7% | ||
| Q2 24 | 1.0% | -7.9% | ||
| Q1 24 | 1.2% | -94.5% |
| Q4 25 | -237.0% | -4.8% | ||
| Q3 25 | -7.5% | -10.0% | ||
| Q2 25 | -220.1% | -8.2% | ||
| Q1 25 | -114.2% | -10.7% | ||
| Q4 24 | -158.9% | -8.2% | ||
| Q3 24 | -74.1% | -27.6% | ||
| Q2 24 | 14.3% | 3.7% | ||
| Q1 24 | 26.2% | -92.7% |
| Q4 25 | $-8.66 | $-0.13 | ||
| Q3 25 | $-0.27 | $-0.28 | ||
| Q2 25 | $-8.09 | $-0.23 | ||
| Q1 25 | $-3.84 | $-0.31 | ||
| Q4 24 | $6.15 | $-0.20 | ||
| Q3 24 | $-3.95 | $-0.82 | ||
| Q2 24 | $0.71 | $0.11 | ||
| Q1 24 | $1.32 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $7.8B | $2.7B |
| 股东权益账面价值 | $9.7B | $-1.2B |
| 总资产 | $22.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
| Q4 25 | $2.2B | $105.8M | ||
| Q3 25 | $1.7B | $99.5M | ||
| Q2 25 | $3.1B | $103.9M | ||
| Q1 25 | $2.0B | $128.0M | ||
| Q4 24 | $2.2B | $144.0M | ||
| Q3 24 | $3.3B | $157.1M | ||
| Q2 24 | $3.2B | $190.2M | ||
| Q1 24 | $2.8B | $282.6M |
| Q4 25 | $7.8B | $2.7B | ||
| Q3 25 | $7.8B | $2.8B | ||
| Q2 25 | $7.8B | $2.8B | ||
| Q1 25 | $8.2B | $2.8B | ||
| Q4 24 | $8.2B | $2.8B | ||
| Q3 24 | $14.9B | $2.8B | ||
| Q2 24 | $14.7B | $2.9B | ||
| Q1 24 | $14.8B | $3.0B |
| Q4 25 | $9.7B | $-1.2B | ||
| Q3 25 | $12.7B | $-1.2B | ||
| Q2 25 | $13.0B | $-1.1B | ||
| Q1 25 | $12.6B | $-1.1B | ||
| Q4 24 | $12.4B | $-1.0B | ||
| Q3 24 | $18.7B | $-949.7M | ||
| Q2 24 | $18.3B | $-756.2M | ||
| Q1 24 | $18.4B | $-787.2M |
| Q4 25 | $22.6B | $2.8B | ||
| Q3 25 | $25.4B | $2.8B | ||
| Q2 25 | $27.2B | $2.9B | ||
| Q1 25 | $26.0B | $3.0B | ||
| Q4 24 | $25.4B | $3.1B | ||
| Q3 24 | $41.8B | $3.1B | ||
| Q2 24 | $40.8B | $3.4B | ||
| Q1 24 | $40.6B | $3.5B |
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $56.0M |
| 自由现金流率自由现金流/营收 | 15.7% | 8.2% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $630.9M | $59.7M | ||
| Q3 25 | $301.8M | $70.7M | ||
| Q2 25 | $149.2M | $8.4M | ||
| Q1 25 | $129.2M | $12.6M | ||
| Q4 24 | $791.6M | $54.3M | ||
| Q3 24 | $449.5M | $51.8M | ||
| Q2 24 | $546.1M | $24.1M | ||
| Q1 24 | $245.7M | $-90.3M |
| Q4 25 | $193.3M | $56.0M | ||
| Q3 25 | $-41.1M | $42.7M | ||
| Q2 25 | $-170.1M | $-12.4M | ||
| Q1 25 | $-114.1M | $4.3M | ||
| Q4 24 | $712.9M | $34.4M | ||
| Q3 24 | $102.4M | $27.3M | ||
| Q2 24 | $256.8M | $-14.5M | ||
| Q1 24 | $-105.1M | $-118.4M |
| Q4 25 | 15.7% | 8.2% | ||
| Q3 25 | -3.4% | 6.4% | ||
| Q2 25 | -13.4% | -1.9% | ||
| Q1 25 | -9.7% | 0.6% | ||
| Q4 24 | -50.5% | 5.0% | ||
| Q3 24 | 5.3% | 4.0% | ||
| Q2 24 | 13.7% | -2.1% | ||
| Q1 24 | -5.4% | -17.1% |
| Q4 25 | 35.5% | 0.5% | ||
| Q3 25 | 28.4% | 4.2% | ||
| Q2 25 | 25.2% | 3.1% | ||
| Q1 25 | 20.8% | 1.2% | ||
| Q4 24 | -5.6% | 2.9% | ||
| Q3 24 | 17.9% | 3.6% | ||
| Q2 24 | 15.4% | 5.6% | ||
| Q1 24 | 18.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.04× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |