LBTYK
Liberty Global Ltd.
-0.25 (-2.53%)9.65USD4.8M成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 25.5% | 26.4% | 27.1% | 28.2% | 28.8% | 29.3% | 26.5% | 31.2% | 33.4% | 34.2% | |
| 毛利 | 74.5% | 73.6% | 72.9% | 71.8% | 71.2% | 70.7% | 73.5% | 68.8% | 66.6% | 65.8% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 18.2% | 17.6% | 17.1% | 18.4% | 18.6% | 20.9% | 25.0% | 27.2% | 26.2% | 25.1% | |
| 營業利益 | 11.4% | 7.0% | 7.0% | 5.9% | 17.6% | 12.8% | 2.7% | -7.6% | -1.4% | -0.5% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | 12.4% | -24.6% | 6.1% | 103.6% | -14.1% | 132.0% | 49.4% | -94.1% | 37.9% | -145.5% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6% | 2.9% | 2.8% | 16.6% | 2.2% | 1.9% | 4.0% | 3.4% | 7.1% | 9.2% | |
| 應收帳款 | 2.0% | 2.4% | 2.5% | 2.9% | 1.8% | 1.9% | 1.9% | 1.0% | 1.8% | 2.5% | |
| 存貨 | – | – | – | – | – | – | – | – | – | – | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 61.6% | 70.2% | 55.1% | 56.4% | 24.5% | 30.7% | 31.3% | 36.5% | 35.7% | 37.9% | |
| 總負債 | 78.6% | 88.9% | 92.2% | 73.1% | 77.5% | 45.4% | 47.4% | 54.8% | 50.7% | 56.0% | |
| 股東權益 | 20.0% | 11.8% | 8.8% | 27.7% | 23.1% | 55.3% | 52.3% | 45.3% | 48.6% | 43.1% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | -60.0% | -67.3% | -52.3% | -39.8% | -22.2% | -28.8% | -27.2% | -33.1% | -28.5% | -28.7% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | 25.9% | 21.9% | 24.4% | 25.5% | 30.9% | 39.7% | 31.4% | 42.6% | 44.7% | 110.9% | |
| 自由現金流 | 74.1% | 78.1% | 75.6% | 74.5% | 69.1% | 60.3% | 68.6% | 57.4% | 55.3% | -10.9% | |
| 折舊攤銷 | 69.3% | 66.4% | 64.7% | 77.3% | 53.2% | 66.3% | 38.5% | 56.2% | 49.3% | 85.8% | |
| 買回庫藏股 | 33.1% | 52.1% | 33.7% | 70.2% | 25.6% | 44.5% | 60.0% | 69.0% | 33.9% | 15.9% | |
| 現金股利 | – | – | – | 0.9% | 4.9% | 6.0% | 3.4% | 3.4% | 3.6% | – | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
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。