自由全球-A LBTYA
$9.90 +$0.19 (+1.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.00 +1.01%
开盘$9.58
昨收$9.71
当日区间$9.50 – $9.98
成交量6.75M
市值$3.29B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.17B-7.7% YoY
营业利润$18.50M-47.3% YoY
净利润-$357.80M+87.1% YoY
摊薄每股收益-$1.07+86.8% YoY
自由现金流-$117.00M+31.2% YoY
经营现金流$230.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率67.2%
营业利润率1.1%
净利率-62.1%
净资产收益率-27.3%
资产收益率-12.5%
投入资本回报率-13.2%
流动比率1.28
负债/资产比率56.1%
现金及投资$2.42B
总负债$9.07B
净现金（净负债）-$6.66B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.17B | $1.27B | $4.88B | $1.23B | $1.21B |
| 营业总收入 | $1.17B | $1.27B | $4.88B | $1.23B | $1.21B |
| 营业成本 | $375.40M | $426.60M | $1.67B | $408.90M | $392.90M |
| 毛利润 | $796.60M | $848.00M | $3.21B | $822.20M | $814.20M |
| 营业费用 | $778.10M | $783.40M | $3.14B | $863.60M | $800.20M |
| 销售及管理费用 | $315.90M | $301.80M | $1.24B | $332.40M | $311.50M |
| -管理费用 | $315.90M | $301.80M | $894.30M | -$9.50M | $311.50M |
| 折旧、摊销与折耗 | $262.50M | $264.80M | $1.04B | $280.00M | $275.90M |
| -折旧与摊销 | $262.50M | $264.80M | $1.04B | $280.00M | $275.90M |
| 其他营业费用 | $199.70M | $216.80M | $866.20M | $251.20M | $212.80M |
| 营业利润 | $18.50M | $64.60M | $66.70M | -$41.40M | $14.00M |
| 非经营性利息净收入（支出） | -$98.00M | -$113.70M | -$399.40M | -$97.20M | -$102.80M |
| 非经营性利息收入 | $17.90M | – | $98.10M | $20.00M | $20.50M |
| 非经营性利息支出 | $115.90M | $113.70M | $497.50M | $117.20M | $123.30M |
| 其他收入（支出） | -$255.50M | $582.70M | -$6.84B | -$2.74B | -$41.50M |
| 证券出售收益 | $51.00M | $620.20M | -$3.54B | $61.80M | $28.00M |
| 权益法投资收益 | -$289.90M | -$21.70M | -$3.19B | -$2.73B | -$43.30M |
| 特殊收益（费用） | -$15.50M | -$40.80M | -$110.10M | -$64.20M | -$33.20M |
| -减：核销 | $15.50M | $40.80M | $90.00M | $64.20M | $22.00M |
| 其他非经营性收入（支出） | -$1.10M | $25.00M | -$2.10M | -$4.00M | $7.00M |
| 税前利润 | -$335.00M | $533.60M | -$7.17B | -$2.88B | -$130.30M |
| 税费 | $22.80M | $175.40M | -$75.80M | $40.20M | -$46.90M |
| 净利润 | -$357.80M | $358.20M | -$7.10B | -$2.92B | -$83.40M |
| 持续经营利润 | -$357.80M | $358.20M | -$7.10B | -$2.92B | -$83.40M |
| 少数股东权益 | $7.30M | $20.40M | $41.40M | $1.00M | $7.30M |
| 归属母公司净利润 | -$365.10M | $337.80M | -$7.14B | -$2.92B | -$90.70M |
| 归属普通股股东净利润 | -$365.10M | $337.80M | -$7.14B | -$2.92B | -$90.70M |
| 基本每股收益 | -$1.07 | $1.01 | -$20.86 | -$8.60 | -$0.27 |
| 摊薄每股收益 | -$1.07 | $0.96 | -$20.86 | -$8.60 | -$0.27 |
| -销售及营销费用 | – | – | $341.90M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $20.10M | $0.00 | $11.20M |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $21.53B | $21.88B | $22.60B | $22.60B | $25.39B |
| 流动资产合计 | $3.50B | $3.11B | $3.40B | $3.40B | $2.78B |
| 现金及现金等价物与短期投资 | $2.42B | $1.87B | $2.16B | $2.16B | $1.67B |
| -现金及现金等价物 | $2.42B | $1.83B | $2.08B | $2.08B | $1.67B |
| -短期投资 | $0.00 | $46.30M | $76.20M | $76.20M | $0.00 |
| 应收款 | $521.20M | $523.20M | $558.20M | $558.20M | $518.30M |
| -应收账款 | $521.20M | $523.20M | $558.20M | $558.20M | $518.30M |
| 其他流动资产 | $407.80M | $573.40M | $545.60M | $545.60M | $434.20M |
| 非流动资产合计 | $18.03B | $18.76B | $19.20B | $19.20B | $22.62B |
| 固定资产净值 | $6.23B | $6.13B | $5.27B | $5.27B | $5.17B |
| -固定资产原值 | $12.44B | $12.18B | $11.20B | $11.20B | $11.22B |
| -累计折旧 | -$6.21B | -$6.06B | -$5.93B | -$5.93B | -$6.05B |
| 投资及预付款 | $6.70B | $7.46B | $7.69B | $7.69B | $11.05B |
| 金融资产 | $122.80M | $125.00M | – | – | $96.20M |
| 商誉及其他无形资产 | $4.68B | $4.75B | $4.85B | $4.85B | $5.02B |
| -商誉 | $3.42B | $3.44B | $3.50B | $3.50B | $3.62B |
| -其他无形资产 | $1.27B | $1.30B | $1.35B | $1.35B | $1.40B |
| 其他非流动资产 | $303.10M | $304.20M | $1.39B | $1.39B | $1.29B |
| 负债合计 | $12.07B | $12.14B | $12.65B | $12.65B | $12.43B |
| 流动负债合计 | $2.74B | $2.81B | $3.16B | $3.16B | $2.91B |
| 应付款 | $546.90M | $550.00M | $696.90M | $696.90M | $596.40M |
| -应付账款 | $443.00M | $441.70M | $478.70M | $478.70M | $404.20M |
| -应付税款合计 | $103.90M | $108.30M | $218.20M | $218.20M | $192.20M |
| 一年内应计费用 | $1.20B | $1.24B | $1.41B | $1.41B | $1.26B |
| 短期债务及融资租赁负债 | $620.40M | $703.80M | $764.00M | $764.00M | $678.50M |
| -一年内到期债务 | $620.40M | $703.80M | $764.00M | $764.00M | $678.50M |
| 一年内递延负债 | $247.40M | $255.90M | $291.90M | $291.90M | $285.40M |
| 其他流动负债 | $124.70M | $58.10M | – | – | $91.20M |
| 非流动负债合计 | $9.33B | $9.33B | $9.49B | $9.49B | $9.53B |
| 长期债务及融资租赁负债 | $8.45B | $8.45B | $8.57B | $8.57B | $8.55B |
| -长期债务 | $7.73B | $7.73B | $7.83B | $7.83B | $7.82B |
| -长期融资租赁负债 | $723.80M | $727.80M | $739.70M | $739.70M | $733.40M |
| 衍生产品负债 | $57.40M | $76.80M | – | – | $153.80M |
| 其他非流动负债 | $817.10M | $801.80M | $920.40M | $920.40M | $821.50M |
| 股东权益合计 | $9.46B | $9.73B | $9.95B | $9.95B | $12.96B |
| 股东权益 | $9.22B | $9.50B | $9.74B | $9.74B | $12.74B |
| 股本 | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M |
| -普通股 | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M |
| 资本公积 | $805.10M | $776.70M | $712.40M | $712.40M | $719.80M |
| 留存收益 | $5.08B | $5.44B | $5.10B | $5.10B | $8.02B |
| 减：库存股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 不影响留存收益的损益 | $3.34B | $3.28B | $3.92B | $3.92B | $4.00B |
| 少数股东权益 | $237.80M | $230.50M | $210.10M | $210.10M | $218.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $230.90M | $107.60M | $1.21B | $630.90M | $301.80M |
| 持续经营经营活动现金流净额 | $230.90M | $107.60M | $1.21B | $630.90M | $301.80M |
| 持续经营净利润 | -$357.80M | $358.20M | -$7.10B | -$2.92B | -$83.40M |
| 持续经营损益 | $238.90M | -$598.50M | $6.75B | $2.67B | $35.40M |
| 折旧、折耗与摊销 | $262.50M | $264.80M | $1.04B | $280.00M | $275.90M |
| 递延税款 | -$19.00M | $8.40M | -$121.70M | $29.40M | -$24.60M |
| 其他非现金项目 | $6.20M | $6.00M | $49.90M | $6.70M | $10.20M |
| 营运资金变动 | $40.70M | -$9.20M | $15.50M | $139.50M | $19.70M |
| 投资活动现金流净额 | $391.80M | -$223.00M | -$874.90M | -$267.10M | -$360.90M |
| 持续经营投资活动现金流净额 | $391.80M | -$223.00M | -$874.90M | -$267.10M | -$360.90M |
| 资本支出 | -$347.90M | -$397.60M | -$1.34B | -$437.60M | -$342.90M |
| 投资购置及出售净额 | $634.80M | $172.40M | $415.20M | $132.30M | -$21.80M |
| 其他投资变动净额 | -$5.80M | $2.20M | $44.00M | $29.20M | $3.80M |
| 筹资活动现金流 | -$22.10M | -$114.00M | -$226.10M | $47.30M | -$82.40M |
| 持续经营筹资活动现金流净额 | -$22.10M | -$114.00M | -$226.10M | $47.30M | -$82.40M |
| 债务发行及偿还净额 | -$35.10M | -$105.20M | -$68.30M | $91.90M | -$5.90M |
| 普通股发行净额 | $0.00 | $0.00 | -$192.10M | -$33.90M | -$56.20M |
| 其他筹资费用净额 | $13.00M | -$8.80M | $34.30M | -$10.70M | -$20.30M |
| 期末现金余额 | $2.42B | $1.83B | $2.09B | $2.09B | $1.68B |
| 现金净变动 | $600.60M | -$229.40M | $110.10M | $411.10M | -$141.50M |
| 期初现金余额 | $1.83B | $2.09B | $1.82B | $1.68B | $1.82B |
| 汇率变动影响 | -$10.20M | -$23.80M | $154.70M | -$4.10M | -$900,000.00 |
| 自由现金流 | -$117.00M | -$290.00M | -$132.00M | $193.30M | -$41.10M |
| -应收款变动 | – | – | $216.60M | – | – |
| -应付账款及应计费用变动 | – | – | -$201.10M | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营筹资活动现金流 | – | – | $0.00 | $0.00 | – |
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