vs
Liberty Global Ltd.（LBTYA）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Liberty Global Ltd.的1.1倍（$1.3B vs $1.2B），UFP INDUSTRIES INC净利率更高（3.0% vs -237.0%，领先240.0%），Liberty Global Ltd.同比增速更快（187.2% vs -9.0%），Liberty Global Ltd.自由现金流更多（$193.3M vs $82.7M），过去两年UFP INDUSTRIES INC的营收复合增速更高（-9.9% 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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
LBTYA vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.1倍
$1.2B
营收增速更快
LBTYA
高出196.2%
-9.0%
净利率更高
UFPI
高出240.0%
-237.0%
自由现金流更多
LBTYA
多$110.6M
$82.7M
两年增速更快
UFPI
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-2.9B | $40.0M |
| 毛利率 | 66.8% | 16.3% |
| 营业利润率 | -8.6% | 4.4% |
| 净利率 | -237.0% | 3.0% |
| 营收同比 | 187.2% | -9.0% |
| 净利润同比 | -230.0% | -41.3% |
| 每股收益（稀释后） | $-8.66 | $0.71 |
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LBTYAUFPI
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $-1.4B | $1.5B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $1.9B | $1.6B |
净利润LBTYAUFPI
| Q4 25 | $-2.9B | $40.0M | ||
| Q3 25 | $-90.7M | $75.3M | ||
| Q2 25 | $-2.8B | $100.7M | ||
| Q1 25 | $-1.3B | $78.8M | ||
| Q4 24 | $2.2B | $68.0M | ||
| Q3 24 | $-1.4B | $99.8M | ||
| Q2 24 | $268.1M | $125.9M | ||
| Q1 24 | $510.0M | $120.8M |
毛利率LBTYAUFPI
| Q4 25 | 66.8% | 16.3% | ||
| Q3 25 | 67.5% | 16.8% | ||
| Q2 25 | 63.3% | 17.0% | ||
| Q1 25 | 65.6% | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 69.4% | 18.1% | ||
| Q2 24 | 68.5% | 19.1% | ||
| Q1 24 | 65.4% | 19.9% |
营业利润率LBTYAUFPI
| Q4 25 | -8.6% | 4.4% | ||
| Q3 25 | -0.7% | 5.7% | ||
| Q2 25 | 2.3% | 6.7% | ||
| Q1 25 | 5.2% | 5.8% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 5.2% | 7.3% | ||
| Q2 24 | 1.0% | 8.4% | ||
| Q1 24 | 1.2% | 8.2% |
净利率LBTYAUFPI
| Q4 25 | -237.0% | 3.0% | ||
| Q3 25 | -7.5% | 4.8% | ||
| Q2 25 | -220.1% | 5.5% | ||
| Q1 25 | -114.2% | 4.9% | ||
| Q4 24 | -158.9% | 4.7% | ||
| Q3 24 | -74.1% | 6.1% | ||
| Q2 24 | 14.3% | 6.6% | ||
| Q1 24 | 26.2% | 7.4% |
每股收益（稀释后）LBTYAUFPI
| Q4 25 | $-8.66 | $0.71 | ||
| Q3 25 | $-0.27 | $1.29 | ||
| Q2 25 | $-8.09 | $1.70 | ||
| Q1 25 | $-3.84 | $1.30 | ||
| Q4 24 | $6.15 | $1.12 | ||
| Q3 24 | $-3.95 | $1.64 | ||
| Q2 24 | $0.71 | $2.05 | ||
| Q1 24 | $1.32 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $7.8B | $229.8M |
| 股东权益账面价值 | $9.7B | $3.1B |
| 总资产 | $22.6B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAUFPI
| Q4 25 | $2.2B | $948.6M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $3.1B | $874.0M | ||
| Q1 25 | $2.0B | $934.3M | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | $2.8B | $1.0B |
总债务LBTYAUFPI
| Q4 25 | $7.8B | $229.8M | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.2B | $234.0M | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — | ||
| Q1 24 | $14.8B | — |
股东权益LBTYAUFPI
| Q4 25 | $9.7B | $3.1B | ||
| Q3 25 | $12.7B | $3.2B | ||
| Q2 25 | $13.0B | $3.1B | ||
| Q1 25 | $12.6B | $3.2B | ||
| Q4 24 | $12.4B | $3.2B | ||
| Q3 24 | $18.7B | $3.2B | ||
| Q2 24 | $18.3B | $3.1B | ||
| Q1 24 | $18.4B | $3.1B |
总资产LBTYAUFPI
| Q4 25 | $22.6B | $4.0B | ||
| Q3 25 | $25.4B | $4.1B | ||
| Q2 25 | $27.2B | $4.1B | ||
| Q1 25 | $26.0B | $4.2B | ||
| Q4 24 | $25.4B | $4.2B | ||
| Q3 24 | $41.8B | $4.2B | ||
| Q2 24 | $40.8B | $4.1B | ||
| Q1 24 | $40.6B | $4.1B |
负债/权益比LBTYAUFPI
| Q4 25 | 0.80× | 0.08× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | 0.07× | ||
| 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $193.3M | $82.7M |
| 自由现金流率自由现金流/营收 | 15.7% | 6.2% |
| 资本支出强度资本支出/营收 | 35.5% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $-132.0M | $276.4M |
8季度趋势，按日历期对齐
经营现金流LBTYAUFPI
| Q4 25 | $630.9M | $146.6M | ||
| Q3 25 | $301.8M | $286.0M | ||
| Q2 25 | $149.2M | $221.9M | ||
| Q1 25 | $129.2M | $-108.8M | ||
| Q4 24 | $791.6M | $144.9M | ||
| Q3 24 | $449.5M | $258.6M | ||
| Q2 24 | $546.1M | $255.9M | ||
| Q1 24 | $245.7M | $-16.8M |
自由现金流LBTYAUFPI
| Q4 25 | $193.3M | $82.7M | ||
| Q3 25 | $-41.1M | $210.2M | ||
| Q2 25 | $-170.1M | $159.5M | ||
| Q1 25 | $-114.1M | $-176.1M | ||
| Q4 24 | $712.9M | $78.1M | ||
| Q3 24 | $102.4M | $199.7M | ||
| Q2 24 | $256.8M | $198.4M | ||
| Q1 24 | $-105.1M | $-65.9M |
自由现金流率LBTYAUFPI
| Q4 25 | 15.7% | 6.2% | ||
| Q3 25 | -3.4% | 13.5% | ||
| Q2 25 | -13.4% | 8.7% | ||
| Q1 25 | -9.7% | -11.0% | ||
| Q4 24 | -50.5% | 5.3% | ||
| Q3 24 | 5.3% | 12.1% | ||
| Q2 24 | 13.7% | 10.4% | ||
| Q1 24 | -5.4% | -4.0% |
资本支出强度LBTYAUFPI
| Q4 25 | 35.5% | 4.8% | ||
| Q3 25 | 28.4% | 4.9% | ||
| Q2 25 | 25.2% | 3.4% | ||
| Q1 25 | 20.8% | 4.2% | ||
| Q4 24 | -5.6% | 4.6% | ||
| Q3 24 | 17.9% | 3.6% | ||
| Q2 24 | 15.4% | 3.0% | ||
| Q1 24 | 18.0% | 3.0% |
现金转化率LBTYAUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | 0.35× | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | 2.04× | 2.03× | ||
| Q1 24 | 0.48× | -0.14× |
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
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
