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Liberty Global Ltd.（LBTYA）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Liberty Global Ltd.的1.6倍（$3.8B vs $2.4B），Liberty Global Ltd.净利率更高（15.0% vs 1.4%，领先13.6%），史丹利百得同比增速更快（0.1% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
LBTYA vs SWK — 直观对比
营收规模更大
SWK
是对方的1.6倍
$2.4B
营收增速更快
SWK
高出3.8%
-3.6%
净利率更高
LBTYA
高出13.6%
1.4%
两年增速更快
LBTYA
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.8B |
| 净利润 | $358.2M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 1.0% | — |
| 净利率 | 15.0% | 1.4% |
| 营收同比 | -3.6% | 0.1% |
| 净利润同比 | 127.1% | -43.6% |
| 每股收益（稀释后） | — | $0.34 |
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LBTYASWK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.3B | $3.9B | ||
| Q1 25 | $1.2B | $3.7B | ||
| Q4 24 | $-1.4B | $3.7B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.9B | $4.0B |
净利润LBTYASWK
| Q1 26 | $358.2M | — | ||
| Q4 25 | $-2.9B | — | ||
| Q3 25 | $-90.7M | $51.4M | ||
| Q2 25 | $-2.8B | $101.9M | ||
| Q1 25 | $-1.3B | $90.4M | ||
| Q4 24 | $2.2B | $194.9M | ||
| Q3 24 | $-1.4B | $91.1M | ||
| Q2 24 | $268.1M | $-11.2M |
毛利率LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 67.5% | 31.4% | ||
| Q2 25 | 63.3% | 27.0% | ||
| Q1 25 | 65.6% | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 69.4% | 29.9% | ||
| Q2 24 | 68.5% | 28.4% |
营业利润率LBTYASWK
| Q1 26 | 1.0% | — | ||
| Q4 25 | -8.6% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 5.2% | 10.6% | ||
| Q2 24 | 1.0% | 9.5% |
净利率LBTYASWK
| Q1 26 | 15.0% | — | ||
| Q4 25 | -237.0% | — | ||
| Q3 25 | -7.5% | 1.4% | ||
| Q2 25 | -220.1% | 2.6% | ||
| Q1 25 | -114.2% | 2.4% | ||
| Q4 24 | -158.9% | 5.2% | ||
| Q3 24 | -74.1% | 2.4% | ||
| Q2 24 | 14.3% | -0.3% |
每股收益（稀释后）LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | $-8.66 | — | ||
| Q3 25 | $-0.27 | $0.34 | ||
| Q2 25 | $-8.09 | $0.67 | ||
| Q1 25 | $-3.84 | $0.60 | ||
| Q4 24 | $6.15 | $1.29 | ||
| Q3 24 | $-3.95 | $0.60 | ||
| Q2 24 | $0.71 | $-0.07 |
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 | $-387.3M | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | — | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资LBTYASWK
| Q1 26 | $-387.3M | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $1.7B | $268.3M | ||
| Q2 25 | $3.1B | $311.8M | ||
| Q1 25 | $2.0B | $344.8M | ||
| Q4 24 | $2.2B | $290.5M | ||
| Q3 24 | $3.3B | $298.7M | ||
| Q2 24 | $3.2B | $318.5M |
总债务LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | $5.3B | ||
| Q2 25 | $7.8B | $5.6B | ||
| Q1 25 | $8.2B | $5.6B | ||
| Q4 24 | $8.2B | $6.1B | ||
| Q3 24 | $14.9B | $6.1B | ||
| Q2 24 | $14.7B | $6.1B |
股东权益LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | $9.7B | — | ||
| Q3 25 | $12.7B | $9.0B | ||
| Q2 25 | $13.0B | $9.1B | ||
| Q1 25 | $12.6B | $8.8B | ||
| Q4 24 | $12.4B | $8.7B | ||
| Q3 24 | $18.7B | $8.9B | ||
| Q2 24 | $18.3B | $8.7B |
总资产LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | $22.6B | — | ||
| Q3 25 | $25.4B | $21.8B | ||
| Q2 25 | $27.2B | $22.5B | ||
| Q1 25 | $26.0B | $22.5B | ||
| Q4 24 | $25.4B | $21.8B | ||
| Q3 24 | $41.8B | $22.5B | ||
| Q2 24 | $40.8B | $22.5B |
负债/权益比LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.61× | 0.59× | ||
| Q2 25 | 0.60× | 0.62× | ||
| Q1 25 | 0.65× | 0.63× | ||
| Q4 24 | 0.66× | 0.70× | ||
| Q3 24 | 0.80× | 0.69× | ||
| Q2 24 | 0.80× | 0.70× |
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 | $107.6M | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | 1.5% | 1.8% |
| 现金转化率经营现金流/净利润 | 0.30× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流LBTYASWK
| Q1 26 | $107.6M | — | ||
| Q4 25 | $630.9M | — | ||
| Q3 25 | $301.8M | $221.2M | ||
| Q2 25 | $149.2M | $214.3M | ||
| Q1 25 | $129.2M | $-420.0M | ||
| Q4 24 | $791.6M | $679.1M | ||
| Q3 24 | $449.5M | $285.8M | ||
| Q2 24 | $546.1M | $573.0M |
自由现金流LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | — | ||
| Q3 25 | $-41.1M | $155.3M | ||
| Q2 25 | $-170.1M | $134.7M | ||
| Q1 25 | $-114.1M | $-485.0M | ||
| Q4 24 | $712.9M | $564.6M | ||
| Q3 24 | $102.4M | $199.3M | ||
| Q2 24 | $256.8M | $485.8M |
自由现金流率LBTYASWK
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | -3.4% | 4.1% | ||
| Q2 25 | -13.4% | 3.4% | ||
| Q1 25 | -9.7% | -13.0% | ||
| Q4 24 | -50.5% | 15.2% | ||
| Q3 24 | 5.3% | 5.3% | ||
| Q2 24 | 13.7% | 12.1% |
资本支出强度LBTYASWK
| Q1 26 | 1.5% | — | ||
| Q4 25 | 35.5% | — | ||
| Q3 25 | 28.4% | 1.8% | ||
| Q2 25 | 25.2% | 2.0% | ||
| Q1 25 | 20.8% | 1.7% | ||
| Q4 24 | -5.6% | 3.1% | ||
| Q3 24 | 17.9% | 2.3% | ||
| Q2 24 | 15.4% | 2.2% |
现金转化率LBTYASWK
| Q1 26 | 0.30× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | 0.35× | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | 2.04× | — |
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
| Mobile Service | $775.2M | 32% |
| Fixed Service | $772.0M | 32% |
| Business | $308.7M | 13% |
| Wholesale | $256.9M | 11% |
| Business Service | $233.2M | 10% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
