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雅培（ABT）与Charter Communications（CHTR）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是雅培的1.2倍（$13.6B vs $11.5B），雅培净利率更高（15.5% vs 8.6%，领先6.9%），雅培同比增速更快（4.4% vs -1.0%），雅培自由现金流更多（$2.6B vs $1.4B），过去两年雅培的营收复合增速更高（7.2% vs -0.3%）
雅培是总部位于美国伊利诺伊州雅培园的跨国医疗健康企业，业务覆盖美国境外市场药品销售、诊断产品、营养产品及医疗器械等板块，在全球医疗健康领域拥有较高的行业知名度与广泛的市场覆盖。
Charter Communications是美国知名电信与大众传媒企业，旗下服务统一使用Spectrum品牌运营，总部位于美国康涅狄格州斯坦福德市，主营业务涵盖宽带网络、有线电视、移动通信等领域，为美国家庭及商业客户提供各类综合通信与媒体服务。
ABT vs CHTR — 直观对比
营收规模更大
CHTR
是对方的1.2倍
$11.5B
营收增速更快
ABT
高出5.4%
-1.0%
净利率更高
ABT
高出6.9%
8.6%
自由现金流更多
ABT
多$1.3B
$1.4B
两年增速更快
ABT
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.5B | $13.6B |
| 净利润 | $1.8B | $1.2B |
| 毛利率 | 57.0% | — |
| 营业利润率 | 19.6% | 23.6% |
| 净利率 | 15.5% | 8.6% |
| 营收同比 | 4.4% | -1.0% |
| 净利润同比 | -80.8% | -4.4% |
| 每股收益（稀释后） | $1.01 | $9.17 |
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ABTCHTR
| Q1 26 | — | $13.6B | ||
| Q4 25 | $11.5B | $13.6B | ||
| Q3 25 | $11.4B | $13.7B | ||
| Q2 25 | $11.1B | $13.8B | ||
| Q1 25 | $10.4B | $13.7B | ||
| Q4 24 | $11.0B | $13.9B | ||
| Q3 24 | $10.6B | $13.8B | ||
| Q2 24 | $10.4B | $13.7B |
净利润ABTCHTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $9.2B | $1.5B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
毛利率ABTCHTR
| Q1 26 | — | — | ||
| Q4 25 | 57.0% | — | ||
| Q3 25 | 55.4% | — | ||
| Q2 25 | 56.4% | — | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 55.6% | — |
营业利润率ABTCHTR
| Q1 26 | — | 23.6% | ||
| Q4 25 | 19.6% | 24.0% | ||
| Q3 25 | 18.1% | 22.9% | ||
| Q2 25 | 18.4% | 23.8% | ||
| Q1 25 | 16.3% | 23.6% | ||
| Q4 24 | 17.4% | 24.3% | ||
| Q3 24 | 17.5% | 24.2% | ||
| Q2 24 | 16.1% | 23.8% |
净利率ABTCHTR
| Q1 26 | — | 8.6% | ||
| Q4 25 | 15.5% | 9.8% | ||
| Q3 25 | 14.5% | 8.3% | ||
| Q2 25 | 16.0% | 9.5% | ||
| Q1 25 | 12.8% | 8.9% | ||
| Q4 24 | 84.1% | 10.5% | ||
| Q3 24 | 15.5% | 9.3% | ||
| Q2 24 | 12.5% | 9.0% |
每股收益（稀释后）ABTCHTR
| Q1 26 | — | $9.17 | ||
| Q4 25 | $1.01 | $10.27 | ||
| Q3 25 | $0.94 | $8.34 | ||
| Q2 25 | $1.01 | $9.18 | ||
| Q1 25 | $0.76 | $8.42 | ||
| Q4 24 | $5.26 | $10.11 | ||
| Q3 24 | $0.94 | $8.82 | ||
| Q2 24 | $0.74 | $8.49 |
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 | $8.9B | $517.0M |
| 总债务越低越好 | $12.9B | $94.4B |
| 股东权益账面价值 | $52.1B | $21.1B |
| 总资产 | $86.7B | $154.6B |
| 负债/权益比越低杠杆越低 | 0.25× | 4.48× |
8季度趋势，按日历期对齐
现金及短期投资ABTCHTR
| Q1 26 | — | $517.0M | ||
| Q4 25 | $8.9B | $477.0M | ||
| Q3 25 | $7.7B | $464.0M | ||
| Q2 25 | $7.3B | $606.0M | ||
| Q1 25 | $6.8B | $796.0M | ||
| Q4 24 | $8.0B | $459.0M | ||
| Q3 24 | $7.8B | $721.0M | ||
| Q2 24 | $7.2B | $602.0M |
总债务ABTCHTR
| Q1 26 | — | $94.4B | ||
| Q4 25 | $12.9B | $94.8B | ||
| Q3 25 | — | $95.2B | ||
| Q2 25 | — | $94.4B | ||
| Q1 25 | — | $93.8B | ||
| Q4 24 | $14.1B | $93.9B | ||
| Q3 24 | — | $95.3B | ||
| Q2 24 | — | $96.7B |
股东权益ABTCHTR
| Q1 26 | — | $21.1B | ||
| Q4 25 | $52.1B | $16.1B | ||
| Q3 25 | $51.0B | $15.3B | ||
| Q2 25 | $50.6B | $16.2B | ||
| Q1 25 | $48.8B | $16.2B | ||
| Q4 24 | $47.7B | $15.6B | ||
| Q3 24 | $39.8B | $14.1B | ||
| Q2 24 | $39.3B | $12.9B |
总资产ABTCHTR
| Q1 26 | — | $154.6B | ||
| Q4 25 | $86.7B | $154.2B | ||
| Q3 25 | $84.2B | $152.8B | ||
| Q2 25 | $84.0B | $151.6B | ||
| Q1 25 | $81.4B | $151.0B | ||
| Q4 24 | $81.4B | $150.0B | ||
| Q3 24 | $74.4B | $149.4B | ||
| Q2 24 | $73.0B | $148.6B |
负债/权益比ABTCHTR
| Q1 26 | — | 4.48× | ||
| Q4 25 | 0.25× | 5.90× | ||
| Q3 25 | — | 6.20× | ||
| Q2 25 | — | 5.82× | ||
| Q1 25 | — | 5.77× | ||
| Q4 24 | 0.30× | 6.03× | ||
| Q3 24 | — | 6.76× | ||
| Q2 24 | — | 7.51× |
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 | $3.3B | — |
| 自由现金流经营现金流 - 资本支出 | $2.6B | $1.4B |
| 自由现金流率自由现金流/营收 | 22.9% | 10.1% |
| 资本支出强度资本支出/营收 | 6.0% | 21.0% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $7.4B | $4.0B |
8季度趋势，按日历期对齐
经营现金流ABTCHTR
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $3.8B | ||
| Q3 25 | $2.8B | $4.5B | ||
| Q2 25 | $2.0B | $3.6B | ||
| Q1 25 | $1.4B | $4.2B | ||
| Q4 24 | $2.9B | $3.5B | ||
| Q3 24 | $2.7B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B |
自由现金流ABTCHTR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.6B | $426.0M | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $1.5B | $726.0M | ||
| Q1 25 | $933.0M | $1.8B | ||
| Q4 24 | $2.1B | $398.0M | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $1.4B | $1.0B |
自由现金流率ABTCHTR
| Q1 26 | — | 10.1% | ||
| Q4 25 | 22.9% | 3.1% | ||
| Q3 25 | 20.2% | 10.5% | ||
| Q2 25 | 13.9% | 5.3% | ||
| Q1 25 | 9.0% | 13.4% | ||
| Q4 24 | 19.6% | 2.9% | ||
| Q3 24 | 20.2% | 9.7% | ||
| Q2 24 | 13.8% | 7.3% |
资本支出强度ABTCHTR
| Q1 26 | — | 21.0% | ||
| Q4 25 | 6.0% | 24.5% | ||
| Q3 25 | 4.4% | 22.3% | ||
| Q2 25 | 4.5% | 20.9% | ||
| Q1 25 | 4.7% | 17.5% | ||
| Q4 24 | 6.6% | 22.0% | ||
| Q3 24 | 5.2% | 18.6% | ||
| Q2 24 | 5.1% | 20.8% |
现金转化率ABTCHTR
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | 2.82× | ||
| Q3 25 | 1.70× | 3.94× | ||
| Q2 25 | 1.15× | 2.77× | ||
| Q1 25 | 1.07× | 3.48× | ||
| Q4 24 | 0.31× | 2.36× | ||
| Q3 24 | 1.64× | 3.05× | ||
| Q2 24 | 1.51× | 3.13× |
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
ABT
暂无分部数据
CHTR
| Internet | $5.9B | 43% |
| Video | $3.3B | 24% |
| Small business | $1.1B | 8% |
| Mobile service | $1.1B | 8% |
| Other | $906.0M | 7% |
| Mid-market & large business | $749.0M | 6% |
| Advertising sales | $358.0M | 3% |
| Voice | $338.0M | 2% |
