LBTYA
Liberty Global Ltd.
-0.05 (-0.53%)10.35USD505K成交股數3.6B市值–本益比(近四季)0.7股價營收比-7.7%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+0% | 1.3B+13% | 1.2B+13% | 1.3B+20% | 1.2B+7% | 1.1B+10% | 1.1B-42% | 1.1B-43% | 1.1B | 1.0B | 1.9B | 1.8B |
| 營業成本 | 375M | 427M | 393M | 465M | 403M | – | 320M | 336M | 395M | – | 586M | 584M |
| 毛利 | 797M+4% | 848M | 814M+9% | 804M+11% | 768M+10% | – | 749M-41% | 722M-43% | 697M | – | 1.3B | 1.3B |
| 毛利率 | 68.0% | 66.5% | 67.5% | 63.3% | 65.6% | – | 70.0% | 68.2% | 63.9% | – | 68.4% | 68.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 312M | 299M | 308M | 305M | 285M | – | 270M | 286M | 263M | – | 424M | 442M |
| 營業利益 | 3.0M-95% | 23.8M-149% | −8.0M-124% | 29.6M-190% | 60.7M-593% | −48.2M-72% | 33.4M-136% | −33.0M-51% | −12.3M | −173M | −92.8M | −66.8M |
| 營業利益率 | 0.3% | 1.9% | -0.7% | 2.3% | 5.2% | -4.3% | 3.1% | -3.1% | -1.1% | -16.8% | -5.0% | -3.6% |
| 稅後淨利 | −365M-73% | 338M-85% | −90.7M-94% | −2.8B-1142% | −1.3B-362% | 2.2B-164% | −1.4B-318% | 268M-154% | 510M | −3.5B | 659M | −500M |
| 淨利率 | -31.2% | 26.5% | -7.5% | -220.1% | -114.2% | 199.8% | -134.1% | 25.3% | 46.7% | -340.8% | 35.5% | -27.0% |
| 稀釋 EPS | – | 0.96-84% | -0.27-93% | -8.09-1239% | -3.84-391% | 6.11-168% | -3.95-352% | 0.71-163% | 1.32 | -8.92 | 1.57 | -1.13 |
| 稀釋股數 | – | 351M | 340M | 345M | 348M | – | 363M | 377M | 385M | – | 421M | 442M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.4B | 1.8B | 1.7B | 1.8B | 2.0B | 1.8B | 2.3B | 2.0B | 1.1B | 1.4B | 1.7B | 1.6B |
| 應收帳款 | 521M | 523M | 518M | 570M | 484M | 450M | 863M | 859M | 859M | 404M | 825M | 872M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.5B | 21.9B | 25.4B | 27.2B | 26.0B | 25.4B | 41.8B | 40.8B | 40.6B | 42.1B | 42.7B | 43.9B |
| 有息負債 | 7.7B | 7.7B | 7.8B | 7.8B | 8.2B | 8.2B | 14.8B | 14.7B | 14.7B | 14.9B | 14.5B | 14.0B |
| 總負債 | 12.1B | 12.1B | 12.4B | 14.0B | 13.1B | 12.9B | 23.1B | 22.5B | 22.2B | 23.1B | 21.8B | 22.0B |
| 股東權益 | 9.2B | 9.5B | 12.7B | 13.0B | 12.6B | 12.4B | 18.7B | 18.3B | 18.4B | 19.1B | 20.9B | 21.9B |
| 負債比 | 56.1% | 55.5% | 49.0% | 51.4% | 50.6% | 50.7% | 55.3% | 55.1% | 54.7% | 54.8% | 51.2% | 50.1% |
| 淨現金(現金 − 有息負債) | −5.3B | −5.9B | −6.1B | −6.0B | −6.2B | −6.4B | −12.5B | −12.7B | −13.6B | −13.5B | −12.8B | −12.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 108M | – | – | 129M-47% | – | – | – | 246M | – | – | – |
| 資本支出 | – | 398M | – | – | 243M | – | – | – | 206M | – | – | – |
| 自由現金流 | – | −290M | – | – | −114M-388% | – | – | – | 39.6M | – | – | – |
| 折舊攤銷 | 263M | 265M | 276M | 251M | 232M | – | 245M | 283M | 223M | – | 584M | 571M |
| 買回庫藏股 | – | 0.00 | – | – | 37.9M | – | – | – | 176M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.8% | – | – | -9.7% | – | – | – | 3.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.7B
| Telenet | 3.2B | 86.6% | +4.0% |
|---|---|---|---|
| Ireland | 495M | 13.4% | +0.7% |
地區2025 年度 · 3.6B
| BE | 3.0B | 84.6% | +3.3% |
|---|---|---|---|
| 愛爾蘭 | 495M | 13.9% | +0.7% |
| SK | 53.5M | 1.5% | +4.7% |
產品／服務2025 年度 · 2.2B
| Video | 600M | 27.5% | +0.4% |
|---|---|---|---|
| Mobile Subscription | 500M | 22.9% | +2.7% |
| Businessto Business Non Subscription | 452M | 20.7% | +9.9% |
| Businessto Business Subscription | 447M | 20.5% | +3.6% |
| Fixed Line Telephony | 186M | 8.5% | -5.2% |
| Residential 小計 | 2.4B | 111.3% | +3.0% |
| Total Residential Fixed Revenue 小計 | 1.8B | 80.7% | +3.3% |
| Total Subscription Revenue 小計 | 1.7B | 79.4% | +3.0% |
| Other Category 小計 | 1.5B | 70.8% | +36.1% |
| Broadband Internet 小計 | 950M | 43.4% | +6.6% |
| Businessto Business 小計 | 899M | 41.1% | +6.7% |
| Mobile Residential 小計 | 669M | 30.6% | +2.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.9B | +12.4% | −7.1B | -145.5% | -20.86 | −132M |
| FY2024 | 4.3B | +5.5% | 1.6B | 37.9% | 4.23 | 1.1B |
| FY2023 | 4.1B | +2.4% | −3.9B | -94.1% | -9.52 | 1.2B |
| FY2022 | 4.0B | -61.0% | 2.0B | 49.4% | 2.96 | 1.9B |
| FY2021 | 10.3B | -10.7% | 13.6B | 132.0% | 23.59 | 2.1B |
| FY2020 | 11.5B | +3.9% | −1.6B | -14.1% | -2.70 | 2.9B |
| FY2019 | 11.1B | -7.0% | 11.5B | 103.6% | 16.32 | 3.4B |
| FY2018 | 12.0B | – | 725M | 6.1% | -1.97 | 4.5B |