vs
Liberty Global Ltd.（LBTYA）与赛莱默（XYL）财务数据对比。点击上方公司名可切换其他公司
赛莱默的季度营收约是Liberty Global Ltd.的1.7倍（$2.1B vs $1.2B），赛莱默净利率更高（8.9% vs -237.0%，领先245.9%），Liberty Global Ltd.同比增速更快（187.2% vs 2.7%），过去两年赛莱默的营收复合增速更高（-1.0% 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。
该文本为植物学对木质部的定义说明，并非赛莱默公司（Xylem Inc.）的企业业务介绍。Xylem Inc.是一家专注于水技术与解决方案的全球企业，提供水务基础设施、水环境治理等相关设备与服务。
LBTYA vs XYL — 直观对比
营收规模更大
XYL
是对方的1.7倍
$1.2B
营收增速更快
LBTYA
高出184.5%
2.7%
净利率更高
XYL
高出245.9%
-237.0%
两年增速更快
XYL
近两年复合增速
-20.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $-2.9B | $189.0M |
| 毛利率 | 66.8% | 37.8% |
| 营业利润率 | -8.6% | 11.5% |
| 净利率 | -237.0% | 8.9% |
| 营收同比 | 187.2% | 2.7% |
| 净利润同比 | -230.0% | 13.2% |
| 每股收益（稀释后） | $-8.66 | $0.79 |
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LBTYAXYL
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.4B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $-1.4B | $2.3B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.9B | $2.2B |
净利润LBTYAXYL
| Q1 26 | — | $189.0M | ||
| Q4 25 | $-2.9B | $335.0M | ||
| Q3 25 | $-90.7M | $227.0M | ||
| Q2 25 | $-2.8B | $226.0M | ||
| Q1 25 | $-1.3B | $169.0M | ||
| Q4 24 | $2.2B | $326.0M | ||
| Q3 24 | $-1.4B | $217.0M | ||
| Q2 24 | $268.1M | $194.0M |
毛利率LBTYAXYL
| Q1 26 | — | 37.8% | ||
| Q4 25 | 66.8% | 38.9% | ||
| Q3 25 | 67.5% | 38.9% | ||
| Q2 25 | 63.3% | 38.8% | ||
| Q1 25 | 65.6% | 37.1% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | 69.4% | 37.3% | ||
| Q2 24 | 68.5% | 37.8% |
营业利润率LBTYAXYL
| Q1 26 | — | 11.5% | ||
| Q4 25 | -8.6% | 14.7% | ||
| Q3 25 | -0.7% | 14.7% | ||
| Q2 25 | 2.3% | 13.3% | ||
| Q1 25 | 5.2% | 11.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 5.2% | 13.3% | ||
| Q2 24 | 1.0% | 11.7% |
净利率LBTYAXYL
| Q1 26 | — | 8.9% | ||
| Q4 25 | -237.0% | 14.0% | ||
| Q3 25 | -7.5% | 10.0% | ||
| Q2 25 | -220.1% | 9.8% | ||
| Q1 25 | -114.2% | 8.2% | ||
| Q4 24 | -158.9% | 14.5% | ||
| Q3 24 | -74.1% | 10.3% | ||
| Q2 24 | 14.3% | 8.9% |
每股收益（稀释后）LBTYAXYL
| Q1 26 | — | $0.79 | ||
| Q4 25 | $-8.66 | $1.37 | ||
| Q3 25 | $-0.27 | $0.93 | ||
| Q2 25 | $-8.09 | $0.93 | ||
| Q1 25 | $-3.84 | $0.69 | ||
| Q4 24 | $6.15 | $1.33 | ||
| Q3 24 | $-3.95 | $0.89 | ||
| Q2 24 | $0.71 | $0.80 |
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 | $808.0M |
| 总债务越低越好 | $7.8B | $1.9B |
| 股东权益账面价值 | $9.7B | $11.0B |
| 总资产 | $22.6B | $17.0B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资LBTYAXYL
| Q1 26 | — | $808.0M | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $3.3B | $989.0M | ||
| Q2 24 | $3.2B | $815.0M |
总债务LBTYAXYL
| Q1 26 | — | $1.9B | ||
| Q4 25 | $7.8B | $2.0B | ||
| Q3 25 | $7.8B | $2.0B | ||
| Q2 25 | $7.8B | $2.0B | ||
| Q1 25 | $8.2B | $2.0B | ||
| Q4 24 | $8.2B | $2.0B | ||
| Q3 24 | $14.9B | — | ||
| Q2 24 | $14.7B | — |
股东权益LBTYAXYL
| Q1 26 | — | $11.0B | ||
| Q4 25 | $9.7B | $11.5B | ||
| Q3 25 | $12.7B | $11.2B | ||
| Q2 25 | $13.0B | $11.1B | ||
| Q1 25 | $12.6B | $10.8B | ||
| Q4 24 | $12.4B | $10.6B | ||
| Q3 24 | $18.7B | $10.6B | ||
| Q2 24 | $18.3B | $10.3B |
总资产LBTYAXYL
| Q1 26 | — | $17.0B | ||
| Q4 25 | $22.6B | $17.6B | ||
| Q3 25 | $25.4B | $17.3B | ||
| Q2 25 | $27.2B | $17.2B | ||
| Q1 25 | $26.0B | $16.6B | ||
| Q4 24 | $25.4B | $16.5B | ||
| Q3 24 | $41.8B | $16.0B | ||
| Q2 24 | $40.8B | $15.8B |
负债/权益比LBTYAXYL
| Q1 26 | — | 0.18× | ||
| Q4 25 | 0.80× | 0.17× | ||
| Q3 25 | 0.61× | 0.18× | ||
| Q2 25 | 0.60× | 0.18× | ||
| Q1 25 | 0.65× | 0.19× | ||
| Q4 24 | 0.66× | 0.19× | ||
| 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 | — |
| 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% | 4.2% |
| 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LBTYAXYL
| Q1 26 | — | — | ||
| Q4 25 | $630.9M | $543.0M | ||
| Q3 25 | $301.8M | $360.0M | ||
| Q2 25 | $149.2M | $305.0M | ||
| Q1 25 | $129.2M | $33.0M | ||
| Q4 24 | $791.6M | $575.0M | ||
| Q3 24 | $449.5M | $311.0M | ||
| Q2 24 | $546.1M | $288.0M |
自由现金流LBTYAXYL
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $460.0M | ||
| Q3 25 | $-41.1M | $281.0M | ||
| Q2 25 | $-170.1M | $207.0M | ||
| Q1 25 | $-114.1M | $-38.0M | ||
| Q4 24 | $712.9M | $475.0M | ||
| Q3 24 | $102.4M | $237.0M | ||
| Q2 24 | $256.8M | $215.0M |
自由现金流率LBTYAXYL
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 19.2% | ||
| Q3 25 | -3.4% | 12.4% | ||
| Q2 25 | -13.4% | 9.0% | ||
| Q1 25 | -9.7% | -1.8% | ||
| Q4 24 | -50.5% | 21.1% | ||
| Q3 24 | 5.3% | 11.3% | ||
| Q2 24 | 13.7% | 9.9% |
资本支出强度LBTYAXYL
| Q1 26 | — | 4.2% | ||
| Q4 25 | 35.5% | 3.5% | ||
| Q3 25 | 28.4% | 3.5% | ||
| Q2 25 | 25.2% | 4.3% | ||
| Q1 25 | 20.8% | 3.4% | ||
| Q4 24 | -5.6% | 4.4% | ||
| Q3 24 | 17.9% | 3.5% | ||
| Q2 24 | 15.4% | 3.4% |
现金转化率LBTYAXYL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.35× | 1.76× | ||
| Q3 24 | — | 1.43× | ||
| Q2 24 | 2.04× | 1.48× |
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
XYL
| Revenue from products | $1.8B | 83% |
| Revenue from services | $368.0M | 17% |
