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Liberty Global Ltd.（LBTYA）与SKYWEST INC（SKYW）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SKYWEST INC的1.2倍（$1.2B vs $1.0B），SKYWEST INC净利率更高（10.0% vs -237.0%，领先247.0%），Liberty Global Ltd.同比增速更快（187.2% vs 6.8%），过去两年SKYWEST INC的营收复合增速更高（8.1% 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。
天西航空（SkyWest Inc.）是总部位于美国犹他州圣乔治的控股企业，旗下主营北美支线航空公司天西航空，同时运营飞机租赁业务，是北美区域航空运营领域的重要参与者。
LBTYA vs SKYW — 直观对比
营收规模更大
LBTYA
是对方的1.2倍
$1.0B
营收增速更快
LBTYA
高出180.4%
6.8%
净利率更高
SKYW
高出247.0%
-237.0%
两年增速更快
SKYW
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $-2.9B | $101.7M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -8.6% | 12.2% |
| 净利率 | -237.0% | 10.0% |
| 营收同比 | 187.2% | 6.8% |
| 净利润同比 | -230.0% | 1.1% |
| 每股收益（稀释后） | $-8.66 | $2.50 |
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LBTYASKYW
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.2B | $948.5M | ||
| Q4 24 | $-1.4B | $944.4M | ||
| Q3 24 | $1.9B | $912.8M | ||
| Q2 24 | $1.9B | $867.1M |
净利润LBTYASKYW
| Q1 26 | — | $101.7M | ||
| Q4 25 | $-2.9B | $91.2M | ||
| Q3 25 | $-90.7M | $116.4M | ||
| Q2 25 | $-2.8B | $120.3M | ||
| Q1 25 | $-1.3B | $100.6M | ||
| Q4 24 | $2.2B | $97.4M | ||
| Q3 24 | $-1.4B | $89.7M | ||
| Q2 24 | $268.1M | $75.6M |
毛利率LBTYASKYW
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LBTYASKYW
| Q1 26 | — | 12.2% | ||
| Q4 25 | -8.6% | 13.1% | ||
| Q3 25 | -0.7% | 16.6% | ||
| Q2 25 | 2.3% | 16.4% | ||
| Q1 25 | 5.2% | 14.7% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 5.2% | 14.4% | ||
| Q2 24 | 1.0% | 13.8% |
净利率LBTYASKYW
| Q1 26 | — | 10.0% | ||
| Q4 25 | -237.0% | 8.9% | ||
| Q3 25 | -7.5% | 11.1% | ||
| Q2 25 | -220.1% | 11.6% | ||
| Q1 25 | -114.2% | 10.6% | ||
| Q4 24 | -158.9% | 10.3% | ||
| Q3 24 | -74.1% | 9.8% | ||
| Q2 24 | 14.3% | 8.7% |
每股收益（稀释后）LBTYASKYW
| Q1 26 | — | $2.50 | ||
| Q4 25 | $-8.66 | $2.21 | ||
| Q3 25 | $-0.27 | $2.81 | ||
| Q2 25 | $-8.09 | $2.91 | ||
| Q1 25 | $-3.84 | $2.42 | ||
| Q4 24 | $6.15 | $2.34 | ||
| Q3 24 | $-3.95 | $2.16 | ||
| Q2 24 | $0.71 | $1.82 |
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 | $1.8B |
| 股东权益账面价值 | $9.7B | $2.7B |
| 总资产 | $22.6B | $7.3B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资LBTYASKYW
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $122.7M | ||
| Q3 25 | $1.7B | $44.5M | ||
| Q2 25 | $3.1B | $48.3M | ||
| Q1 25 | $2.0B | $179.0M | ||
| Q4 24 | $2.2B | $227.4M | ||
| Q3 24 | $3.3B | $177.6M | ||
| Q2 24 | $3.2B | $141.8M |
总债务LBTYASKYW
| Q1 26 | — | $1.8B | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | $2.4B | ||
| Q2 25 | $7.8B | $2.5B | ||
| Q1 25 | $8.2B | $2.6B | ||
| Q4 24 | $8.2B | $2.7B | ||
| Q3 24 | $14.9B | $2.7B | ||
| Q2 24 | $14.7B | $2.8B |
股东权益LBTYASKYW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $9.7B | $2.7B | ||
| Q3 25 | $12.7B | $2.7B | ||
| Q2 25 | $13.0B | $2.6B | ||
| Q1 25 | $12.6B | $2.5B | ||
| Q4 24 | $12.4B | $2.4B | ||
| Q3 24 | $18.7B | $2.3B | ||
| Q2 24 | $18.3B | $2.2B |
总资产LBTYASKYW
| Q1 26 | — | $7.3B | ||
| Q4 25 | $22.6B | $7.4B | ||
| Q3 25 | $25.4B | $7.2B | ||
| Q2 25 | $27.2B | $7.2B | ||
| Q1 25 | $26.0B | $7.1B | ||
| Q4 24 | $25.4B | $7.1B | ||
| Q3 24 | $41.8B | $7.0B | ||
| Q2 24 | $40.8B | $7.0B |
负债/权益比LBTYASKYW
| Q1 26 | — | 0.66× | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.61× | 0.89× | ||
| Q2 25 | 0.60× | 0.97× | ||
| Q1 25 | 0.65× | 1.03× | ||
| Q4 24 | 0.66× | 1.11× | ||
| Q3 24 | 0.80× | 1.17× | ||
| Q2 24 | 0.80× | 1.25× |
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 | — |
| 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 | — | — |
| 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LBTYASKYW
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $231.5M | ||
| Q3 25 | $301.8M | $280.8M | ||
| Q2 25 | $149.2M | $257.1M | ||
| Q1 25 | $129.2M | $171.0M | ||
| Q4 24 | $791.6M | $185.9M | ||
| Q3 24 | $449.5M | $183.6M | ||
| Q2 24 | $546.1M | $165.3M |
自由现金流LBTYASKYW
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $224.3M | ||
| Q3 25 | $-41.1M | $269.9M | ||
| Q2 25 | $-170.1M | $251.5M | ||
| Q1 25 | $-114.1M | $162.6M | ||
| Q4 24 | $712.9M | $162.7M | ||
| Q3 24 | $102.4M | $172.1M | ||
| Q2 24 | $256.8M | $159.4M |
自由现金流率LBTYASKYW
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 21.9% | ||
| Q3 25 | -3.4% | 25.7% | ||
| Q2 25 | -13.4% | 24.3% | ||
| Q1 25 | -9.7% | 17.1% | ||
| Q4 24 | -50.5% | 17.2% | ||
| Q3 24 | 5.3% | 18.9% | ||
| Q2 24 | 13.7% | 18.4% |
资本支出强度LBTYASKYW
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | 0.7% | ||
| Q3 25 | 28.4% | 1.0% | ||
| Q2 25 | 25.2% | 0.5% | ||
| Q1 25 | 20.8% | 0.9% | ||
| Q4 24 | -5.6% | 2.5% | ||
| Q3 24 | 17.9% | 1.3% | ||
| Q2 24 | 15.4% | 0.7% |
现金转化率LBTYASKYW
| Q1 26 | — | — | ||
| Q4 25 | — | 2.54× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 0.35× | 1.91× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 2.04× | 2.19× |
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
SKYW
| Flying agreements | $977.9M | 97% |
| Lease, airport services and other | $35.3M | 3% |
