vs
Liberty Global Ltd.（LBTYA）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
Liberty Global Ltd.的季度营收约是森萨塔科技的1.3倍（$1.2B vs $934.8M），森萨塔科技净利率更高（9.3% vs -237.0%，领先246.3%），Liberty Global Ltd.同比增速更快（187.2% vs 2.6%），Liberty Global Ltd.自由现金流更多（$193.3M vs $104.6M），过去两年森萨塔科技的营收复合增速更高（-5.0% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
LBTYA vs ST — 直观对比
营收规模更大
LBTYA
是对方的1.3倍
$934.8M
营收增速更快
LBTYA
高出184.6%
2.6%
净利率更高
ST
高出246.3%
-237.0%
自由现金流更多
LBTYA
多$88.7M
$104.6M
两年增速更快
ST
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $934.8M |
| 净利润 | $-2.9B | $87.1M |
| 毛利率 | 66.8% | 30.6% |
| 营业利润率 | -8.6% | 15.1% |
| 净利率 | -237.0% | 9.3% |
| 营收同比 | 187.2% | 2.6% |
| 净利润同比 | -230.0% | 24.6% |
| 每股收益（稀释后） | $-8.66 | $0.59 |
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LBTYAST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.2B | $917.9M | ||
| Q3 25 | $1.2B | $932.0M | ||
| Q2 25 | $1.3B | $943.4M | ||
| Q1 25 | $1.2B | $911.3M | ||
| Q4 24 | $-1.4B | $907.7M | ||
| Q3 24 | $1.9B | $982.8M | ||
| Q2 24 | $1.9B | $1.0B |
净利润LBTYAST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $-2.9B | $63.2M | ||
| Q3 25 | $-90.7M | $-162.5M | ||
| Q2 25 | $-2.8B | $60.7M | ||
| Q1 25 | $-1.3B | $69.9M | ||
| Q4 24 | $2.2B | $5.8M | ||
| Q3 24 | $-1.4B | $-25.0M | ||
| Q2 24 | $268.1M | $71.7M |
毛利率LBTYAST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 66.8% | 29.0% | ||
| Q3 25 | 67.5% | 27.8% | ||
| Q2 25 | 63.3% | 30.3% | ||
| Q1 25 | 65.6% | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | 69.4% | 28.6% | ||
| Q2 24 | 68.5% | 30.0% |
营业利润率LBTYAST
| Q1 26 | — | 15.1% | ||
| Q4 25 | -8.6% | 10.9% | ||
| Q3 25 | -0.7% | -13.2% | ||
| Q2 25 | 2.3% | 14.6% | ||
| Q1 25 | 5.2% | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 5.2% | -20.3% | ||
| Q2 24 | 1.0% | 12.5% |
净利率LBTYAST
| Q1 26 | — | 9.3% | ||
| Q4 25 | -237.0% | 6.9% | ||
| Q3 25 | -7.5% | -17.4% | ||
| Q2 25 | -220.1% | 6.4% | ||
| Q1 25 | -114.2% | 7.7% | ||
| Q4 24 | -158.9% | 0.6% | ||
| Q3 24 | -74.1% | -2.5% | ||
| Q2 24 | 14.3% | 6.9% |
每股收益（稀释后）LBTYAST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $-8.66 | $0.45 | ||
| Q3 25 | $-0.27 | $-1.12 | ||
| Q2 25 | $-8.09 | $0.41 | ||
| Q1 25 | $-3.84 | $0.47 | ||
| Q4 24 | $6.15 | $0.05 | ||
| Q3 24 | $-3.95 | $-0.17 | ||
| Q2 24 | $0.71 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $9.7B | $2.9B |
| 总资产 | $22.6B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资LBTYAST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $2.2B | $573.0M | ||
| Q3 25 | $1.7B | $791.3M | ||
| Q2 25 | $3.1B | $661.8M | ||
| Q1 25 | $2.0B | $588.1M | ||
| Q4 24 | $2.2B | $593.7M | ||
| Q3 24 | $3.3B | $506.2M | ||
| Q2 24 | $3.2B | $1.0B |
总债务LBTYAST
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $2.8B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | $3.2B | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — |
股东权益LBTYAST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $9.7B | $2.8B | ||
| Q3 25 | $12.7B | $2.7B | ||
| Q2 25 | $13.0B | $2.9B | ||
| Q1 25 | $12.6B | $2.8B | ||
| Q4 24 | $12.4B | $2.9B | ||
| Q3 24 | $18.7B | $3.0B | ||
| Q2 24 | $18.3B | $3.0B |
总资产LBTYAST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $22.6B | $6.8B | ||
| Q3 25 | $25.4B | $7.1B | ||
| Q2 25 | $27.2B | $7.3B | ||
| Q1 25 | $26.0B | $7.2B | ||
| Q4 24 | $25.4B | $7.1B | ||
| Q3 24 | $41.8B | $7.3B | ||
| Q2 24 | $40.8B | $8.2B |
负债/权益比LBTYAST
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 1.02× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $104.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 11.2% |
| 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 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $-132.0M | $508.3M |
8季度趋势，按日历期对齐
经营现金流LBTYAST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $630.9M | $201.5M | ||
| Q3 25 | $301.8M | $159.9M | ||
| Q2 25 | $149.2M | $140.9M | ||
| Q1 25 | $129.2M | $119.2M | ||
| Q4 24 | $791.6M | $170.7M | ||
| Q3 24 | $449.5M | $130.9M | ||
| Q2 24 | $546.1M | $143.5M |
自由现金流LBTYAST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $193.3M | $151.9M | ||
| Q3 25 | $-41.1M | $136.2M | ||
| Q2 25 | $-170.1M | $115.5M | ||
| Q1 25 | $-114.1M | $86.6M | ||
| Q4 24 | $712.9M | $138.9M | ||
| Q3 24 | $102.4M | $91.3M | ||
| Q2 24 | $256.8M | $98.4M |
自由现金流率LBTYAST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 15.7% | 16.6% | ||
| Q3 25 | -3.4% | 14.6% | ||
| Q2 25 | -13.4% | 12.2% | ||
| Q1 25 | -9.7% | 9.5% | ||
| Q4 24 | -50.5% | 15.3% | ||
| Q3 24 | 5.3% | 9.3% | ||
| Q2 24 | 13.7% | 9.5% |
资本支出强度LBTYAST
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | 5.4% | ||
| Q3 25 | 28.4% | 2.5% | ||
| Q2 25 | 25.2% | 2.7% | ||
| Q1 25 | 20.8% | 3.6% | ||
| Q4 24 | -5.6% | 3.5% | ||
| Q3 24 | 17.9% | 4.0% | ||
| Q2 24 | 15.4% | 4.4% |
现金转化率LBTYAST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 0.35× | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.04× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
