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安捷伦科技（A）与Optimum Communications, Inc.（OPTU）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是安捷伦科技的1.2倍（$2.2B vs $1.8B），安捷伦科技净利率更高（17.0% vs -3.3%，领先20.2%），安捷伦科技同比增速更快（7.0% vs -2.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $175.0M），过去两年安捷伦科技的营收复合增速更高（6.9% vs -1.5%）
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商，旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器，服务全球各领域客户。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
A vs OPTU — 直观对比
营收规模更大
OPTU
是对方的1.2倍
$1.8B
营收增速更快
A
高出9.3%
-2.3%
净利率更高
A
高出20.2%
-3.3%
自由现金流更多
OPTU
多$24.4M
$175.0M
两年增速更快
A
近两年复合增速
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.2B |
| 净利润 | $305.0M | $-71.2M |
| 毛利率 | 52.6% | 69.5% |
| 营业利润率 | 19.6% | 18.2% |
| 净利率 | 17.0% | -3.3% |
| 营收同比 | 7.0% | -2.3% |
| 净利润同比 | -4.1% | -31.6% |
| 每股收益（稀释后） | $1.07 | $-0.16 |
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AOPTU
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.7B | $2.2B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.2B |
净利润AOPTU
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | $-71.2M | ||
| Q3 25 | $336.0M | $-1.6B | ||
| Q2 25 | $215.0M | $-96.3M | ||
| Q1 25 | $318.0M | $-75.7M | ||
| Q4 24 | $351.0M | $-54.1M | ||
| Q3 24 | $282.0M | $-43.0M | ||
| Q2 24 | $308.0M | $15.4M |
毛利率AOPTU
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | 69.5% | ||
| Q3 25 | 51.1% | 69.7% | ||
| Q2 25 | 51.9% | 69.1% | ||
| Q1 25 | 53.5% | 68.8% | ||
| Q4 24 | 53.9% | 67.7% | ||
| Q3 24 | 54.2% | 68.1% | ||
| Q2 24 | 54.4% | 67.9% |
营业利润率AOPTU
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | 18.2% | ||
| Q3 25 | 20.7% | -55.3% | ||
| Q2 25 | 18.0% | 14.5% | ||
| Q1 25 | 22.4% | 16.0% | ||
| Q4 24 | 24.0% | 15.2% | ||
| Q3 24 | 21.1% | 20.0% | ||
| Q2 24 | 23.1% | 22.4% |
净利率AOPTU
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | -3.3% | ||
| Q3 25 | 19.3% | -77.1% | ||
| Q2 25 | 12.9% | -4.5% | ||
| Q1 25 | 18.9% | -3.5% | ||
| Q4 24 | 20.6% | -2.4% | ||
| Q3 24 | 17.9% | -1.9% | ||
| Q2 24 | 19.6% | 0.7% |
每股收益（稀释后）AOPTU
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | $-0.16 | ||
| Q3 25 | $1.18 | $-3.47 | ||
| Q2 25 | $0.75 | $-0.21 | ||
| Q1 25 | $1.11 | $-0.16 | ||
| Q4 24 | $1.23 | $-0.11 | ||
| Q3 24 | $0.97 | $-0.09 | ||
| Q2 24 | $1.05 | $0.03 |
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 | $1.8B | $1.0B |
| 总债务越低越好 | $3.0B | $26.2B |
| 股东权益账面价值 | $6.9B | $-2.3B |
| 总资产 | $12.8B | $30.7B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资AOPTU
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.5B | $938.8M | ||
| Q2 25 | $1.5B | $247.3M | ||
| Q1 25 | $1.5B | $279.1M | ||
| Q4 24 | $1.3B | $256.5M | ||
| Q3 24 | $1.8B | $250.0M | ||
| Q2 24 | $1.7B | $362.1M |
总债务AOPTU
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $26.2B | ||
| Q3 25 | $3.4B | $26.2B | ||
| Q2 25 | $3.3B | $25.3B | ||
| Q1 25 | $3.3B | $25.3B | ||
| Q4 24 | $3.3B | $25.1B | ||
| Q3 24 | $2.1B | $25.1B | ||
| Q2 24 | $2.1B | $25.2B |
股东权益AOPTU
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | $-2.3B | ||
| Q3 25 | $6.4B | $-2.2B | ||
| Q2 25 | $6.1B | $-624.1M | ||
| Q1 25 | $6.0B | $-543.0M | ||
| Q4 24 | $5.9B | $-469.2M | ||
| Q3 24 | $5.9B | $-427.1M | ||
| Q2 24 | $6.2B | $-399.1M |
总资产AOPTU
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $30.7B | ||
| Q3 25 | $12.2B | $30.7B | ||
| Q2 25 | $12.2B | $31.6B | ||
| Q1 25 | $11.9B | $31.7B | ||
| Q4 24 | $11.8B | $31.7B | ||
| Q3 24 | $11.0B | $31.8B | ||
| Q2 24 | $10.9B | $32.0B |
负债/权益比AOPTU
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.34× | — |
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 | $268.0M | $481.6M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $199.4M |
| 自由现金流率自由现金流/营收 | 9.7% | 9.1% |
| 资本支出强度资本支出/营收 | 5.2% | 12.9% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $993.0M | $-118.8M |
8季度趋势，按日历期对齐
经营现金流AOPTU
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | $481.6M | ||
| Q3 25 | $362.0M | $147.4M | ||
| Q2 25 | $221.0M | $412.0M | ||
| Q1 25 | $431.0M | $187.5M | ||
| Q4 24 | $481.0M | $439.9M | ||
| Q3 24 | $452.0M | $436.0M | ||
| Q2 24 | $333.0M | $306.8M |
自由现金流AOPTU
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | $199.4M | ||
| Q3 25 | $259.0M | $-178.1M | ||
| Q2 25 | $107.0M | $28.4M | ||
| Q1 25 | $334.0M | $-168.6M | ||
| Q4 24 | $388.0M | $49.9M | ||
| Q3 24 | $360.0M | $76.9M | ||
| Q2 24 | $230.0M | $-40.9M |
自由现金流率AOPTU
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | 9.1% | ||
| Q3 25 | 14.9% | -8.4% | ||
| Q2 25 | 6.4% | 1.3% | ||
| Q1 25 | 19.9% | -7.8% | ||
| Q4 24 | 22.8% | 2.2% | ||
| Q3 24 | 22.8% | 3.5% | ||
| Q2 24 | 14.6% | -1.8% |
资本支出强度AOPTU
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | 12.9% | ||
| Q3 25 | 5.9% | 15.4% | ||
| Q2 25 | 6.8% | 17.9% | ||
| Q1 25 | 5.8% | 16.5% | ||
| Q4 24 | 5.5% | 17.5% | ||
| Q3 24 | 5.8% | 16.1% | ||
| Q2 24 | 6.5% | 15.5% |
现金转化率AOPTU
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.08× | 19.97× |
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
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
