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Liberty Global Ltd.（LBTYA）与SILGAN HOLDINGS INC（SLGN）财务数据对比。点击上方公司名可切换其他公司
SILGAN HOLDINGS INC的季度营收约是Liberty Global Ltd.的1.2倍（$1.5B vs $1.2B），SILGAN HOLDINGS INC净利率更高（1.2% vs -237.0%，领先238.2%），Liberty Global Ltd.同比增速更快（187.2% vs 4.1%），SILGAN HOLDINGS INC自由现金流更多（$1.2B vs $193.3M），过去两年SILGAN HOLDINGS INC的营收复合增速更高（5.6% 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。
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业，1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立，公司名称正是取自两位创始人的名字组合，目前在全球包装供应链中占据重要市场地位，为众多快消品牌提供各类包装解决方案。
LBTYA vs SLGN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $-2.9B | $18.2M |
| 毛利率 | 66.8% | 17.2% |
| 营业利润率 | -8.6% | 3.6% |
| 净利率 | -237.0% | 1.2% |
| 营收同比 | 187.2% | 4.1% |
| 净利润同比 | -230.0% | -59.6% |
| 每股收益（稀释后） | $-8.66 | $0.18 |
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 | $1.5B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $-1.4B | $1.4B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.3B |
| Q4 25 | $-2.9B | $18.2M | ||
| Q3 25 | $-90.7M | $113.3M | ||
| Q2 25 | $-2.8B | $88.9M | ||
| Q1 25 | $-1.3B | $68.0M | ||
| Q4 24 | $2.2B | $45.1M | ||
| Q3 24 | $-1.4B | $100.1M | ||
| Q2 24 | $268.1M | $76.1M | ||
| Q1 24 | $510.0M | $55.2M |
| Q4 25 | 66.8% | 17.2% | ||
| Q3 25 | 67.5% | 16.3% | ||
| Q2 25 | 63.3% | 19.4% | ||
| Q1 25 | 65.6% | 18.4% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 69.4% | 16.8% | ||
| Q2 24 | 68.5% | 18.5% | ||
| Q1 24 | 65.4% | 17.0% |
| Q4 25 | -8.6% | 3.6% | ||
| Q3 25 | -0.7% | 7.4% | ||
| Q2 25 | 2.3% | 7.7% | ||
| Q1 25 | 5.2% | 6.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 5.2% | 7.2% | ||
| Q2 24 | 1.0% | 7.3% | ||
| Q1 24 | 1.2% | 5.5% |
| Q4 25 | -237.0% | 1.2% | ||
| Q3 25 | -7.5% | 5.6% | ||
| Q2 25 | -220.1% | 5.8% | ||
| Q1 25 | -114.2% | 4.6% | ||
| Q4 24 | -158.9% | 3.2% | ||
| Q3 24 | -74.1% | 5.7% | ||
| Q2 24 | 14.3% | 5.5% | ||
| Q1 24 | 26.2% | 4.2% |
| Q4 25 | $-8.66 | $0.18 | ||
| Q3 25 | $-0.27 | $1.06 | ||
| Q2 25 | $-8.09 | $0.83 | ||
| Q1 25 | $-3.84 | $0.63 | ||
| Q4 24 | $6.15 | $0.42 | ||
| Q3 24 | $-3.95 | $0.93 | ||
| Q2 24 | $0.71 | $0.71 | ||
| Q1 24 | $1.32 | $0.52 |
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 | $1.1B |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $9.7B | $2.3B |
| 总资产 | $22.6B | $9.4B |
| 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 | $1.1B | ||
| Q3 25 | $1.7B | $389.2M | ||
| Q2 25 | $3.1B | $317.5M | ||
| Q1 25 | $2.0B | $353.0M | ||
| Q4 24 | $2.2B | $822.9M | ||
| Q3 24 | $3.3B | $368.5M | ||
| Q2 24 | $3.2B | $302.8M | ||
| Q1 24 | $2.8B | $308.6M |
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — | ||
| Q1 24 | $14.8B | — |
| Q4 25 | $9.7B | $2.3B | ||
| Q3 25 | $12.7B | $2.3B | ||
| Q2 25 | $13.0B | $2.2B | ||
| Q1 25 | $12.6B | $2.1B | ||
| Q4 24 | $12.4B | $2.0B | ||
| Q3 24 | $18.7B | $2.1B | ||
| Q2 24 | $18.3B | $1.9B | ||
| Q1 24 | $18.4B | $1.9B |
| Q4 25 | $22.6B | $9.4B | ||
| Q3 25 | $25.4B | $9.5B | ||
| Q2 25 | $27.2B | $9.4B | ||
| Q1 25 | $26.0B | $8.8B | ||
| Q4 24 | $25.4B | $8.6B | ||
| Q3 24 | $41.8B | $7.7B | ||
| Q2 24 | $40.8B | $7.7B | ||
| Q1 24 | $40.6B | $7.6B |
| 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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $1.2B |
| 自由现金流率自由现金流/营收 | 15.7% | 83.2% |
| 资本支出强度资本支出/营收 | 35.5% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 71.07× |
| 过去12个月自由现金流最近4个季度 | $-132.0M | $422.7M |
8季度趋势，按日历期对齐
| Q4 25 | $630.9M | $1.3B | ||
| Q3 25 | $301.8M | $340.9M | ||
| Q2 25 | $149.2M | $-221.4M | ||
| Q1 25 | $129.2M | $-683.4M | ||
| Q4 24 | $791.6M | $935.8M | ||
| Q3 24 | $449.5M | $313.0M | ||
| Q2 24 | $546.1M | $20.9M | ||
| Q1 24 | $245.7M | $-547.8M |
| Q4 25 | $193.3M | $1.2B | ||
| Q3 25 | $-41.1M | $260.8M | ||
| Q2 25 | $-170.1M | $-294.2M | ||
| Q1 25 | $-114.1M | $-766.3M | ||
| Q4 24 | $712.9M | $865.0M | ||
| Q3 24 | $102.4M | $252.4M | ||
| Q2 24 | $256.8M | $-35.3M | ||
| Q1 24 | $-105.1M | $-623.1M |
| Q4 25 | 15.7% | 83.2% | ||
| Q3 25 | -3.4% | 13.0% | ||
| Q2 25 | -13.4% | -19.1% | ||
| Q1 25 | -9.7% | -52.2% | ||
| Q4 24 | -50.5% | 61.3% | ||
| Q3 24 | 5.3% | 14.5% | ||
| Q2 24 | 13.7% | -2.6% | ||
| Q1 24 | -5.4% | -47.3% |
| Q4 25 | 35.5% | 4.9% | ||
| Q3 25 | 28.4% | 4.0% | ||
| Q2 25 | 25.2% | 4.7% | ||
| Q1 25 | 20.8% | 5.7% | ||
| Q4 24 | -5.6% | 5.0% | ||
| Q3 24 | 17.9% | 3.5% | ||
| Q2 24 | 15.4% | 4.1% | ||
| Q1 24 | 18.0% | 5.7% |
| Q4 25 | — | 71.07× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | — | -2.49× | ||
| Q1 25 | — | -10.06× | ||
| Q4 24 | 0.35× | 20.77× | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | 2.04× | 0.27× | ||
| Q1 24 | 0.48× | -9.93× |
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
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |
