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ACCO BRANDS Corp（ACCO）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ACCO BRANDS Corp的31.7倍（$13.6B vs $428.8M）。Charter Communications净利率更高（8.6% vs 5.0%，领先3.6%）。Charter Communications同比增速更快（-1.0% vs -4.3%）。过去两年ACCO BRANDS Corp的营收复合增速更高（9.3% vs -0.3%）
ACCO Brands是一家美国跨国企业，由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成，截至2025年，公司董事长兼首席执行官为Thomas W. Tedford，主营办公文具与办公用品相关业务。
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。
ACCO vs CHTR — 直观对比
营收规模更大
CHTR
是对方的31.7倍
$428.8M
营收增速更快
CHTR
高出3.3%
-4.3%
净利率更高
CHTR
高出3.6%
5.0%
两年增速更快
ACCO
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $428.8M | $13.6B |
| 净利润 | $21.3M | $1.2B |
| 毛利率 | 33.6% | — |
| 营业利润率 | 9.3% | 23.6% |
| 净利率 | 5.0% | 8.6% |
| 营收同比 | -4.3% | -1.0% |
| 净利润同比 | 3.4% | -4.4% |
| 每股收益（稀释后） | $0.23 | $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ACCOCHTR
| Q1 26 | — | $13.6B | ||
| Q4 25 | $428.8M | $13.6B | ||
| Q3 25 | $383.7M | $13.7B | ||
| Q2 25 | $394.8M | $13.8B | ||
| Q1 25 | $317.4M | $13.7B | ||
| Q4 24 | $448.1M | $13.9B | ||
| Q3 24 | $420.9M | $13.8B | ||
| Q2 24 | $438.3M | $13.7B |
净利润ACCOCHTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $21.3M | $1.3B | ||
| Q3 25 | $4.0M | $1.1B | ||
| Q2 25 | $29.2M | $1.3B | ||
| Q1 25 | $-13.2M | $1.2B | ||
| Q4 24 | $20.6M | $1.5B | ||
| Q3 24 | $9.3M | $1.3B | ||
| Q2 24 | $-125.2M | $1.2B |
毛利率ACCOCHTR
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 31.4% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 32.5% | — | ||
| Q2 24 | 34.8% | — |
营业利润率ACCOCHTR
| Q1 26 | — | 23.6% | ||
| Q4 25 | 9.3% | 24.0% | ||
| Q3 25 | 6.8% | 22.9% | ||
| Q2 25 | 8.4% | 23.8% | ||
| Q1 25 | -2.1% | 23.6% | ||
| Q4 24 | 9.4% | 24.3% | ||
| Q3 24 | 6.2% | 24.2% | ||
| Q2 24 | -25.4% | 23.8% |
净利率ACCOCHTR
| Q1 26 | — | 8.6% | ||
| Q4 25 | 5.0% | 9.8% | ||
| Q3 25 | 1.0% | 8.3% | ||
| Q2 25 | 7.4% | 9.5% | ||
| Q1 25 | -4.2% | 8.9% | ||
| Q4 24 | 4.6% | 10.5% | ||
| Q3 24 | 2.2% | 9.3% | ||
| Q2 24 | -28.6% | 9.0% |
每股收益（稀释后）ACCOCHTR
| Q1 26 | — | $9.17 | ||
| Q4 25 | $0.23 | $10.27 | ||
| Q3 25 | $0.04 | $8.34 | ||
| Q2 25 | $0.31 | $9.18 | ||
| Q1 25 | $-0.14 | $8.42 | ||
| Q4 24 | $0.21 | $10.11 | ||
| Q3 24 | $0.09 | $8.82 | ||
| Q2 24 | $-1.29 | $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 | — | $517.0M |
| 总债务越低越好 | — | $94.4B |
| 股东权益账面价值 | $664.6M | $21.1B |
| 总资产 | $2.3B | $154.6B |
| 负债/权益比越低杠杆越低 | — | 4.48× |
8季度趋势，按日历期对齐
现金及短期投资ACCOCHTR
| Q1 26 | — | $517.0M | ||
| Q4 25 | — | $477.0M | ||
| Q3 25 | — | $464.0M | ||
| Q2 25 | — | $606.0M | ||
| Q1 25 | — | $796.0M | ||
| Q4 24 | — | $459.0M | ||
| Q3 24 | — | $721.0M | ||
| Q2 24 | — | $602.0M |
总债务ACCOCHTR
| Q1 26 | — | $94.4B | ||
| Q4 25 | — | $94.8B | ||
| Q3 25 | — | $95.2B | ||
| Q2 25 | — | $94.4B | ||
| Q1 25 | — | $93.8B | ||
| Q4 24 | — | $93.9B | ||
| Q3 24 | — | $95.3B | ||
| Q2 24 | — | $96.7B |
股东权益ACCOCHTR
| Q1 26 | — | $21.1B | ||
| Q4 25 | $664.6M | $16.1B | ||
| Q3 25 | $644.0M | $15.3B | ||
| Q2 25 | $637.3M | $16.2B | ||
| Q1 25 | $606.1M | $16.2B | ||
| Q4 24 | $606.1M | $15.6B | ||
| Q3 24 | $615.5M | $14.1B | ||
| Q2 24 | $617.1M | $12.9B |
总资产ACCOCHTR
| Q1 26 | — | $154.6B | ||
| Q4 25 | $2.3B | $154.2B | ||
| Q3 25 | $2.3B | $152.8B | ||
| Q2 25 | $2.4B | $151.6B | ||
| Q1 25 | $2.3B | $151.0B | ||
| Q4 24 | $2.2B | $150.0B | ||
| Q3 24 | $2.4B | $149.4B | ||
| Q2 24 | $2.4B | $148.6B |
负债/权益比ACCOCHTR
| Q1 26 | — | 4.48× | ||
| Q4 25 | — | 5.90× | ||
| Q3 25 | — | 6.20× | ||
| Q2 25 | — | 5.82× | ||
| Q1 25 | — | 5.77× | ||
| Q4 24 | — | 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 | $30.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | $1.4B |
| 自由现金流率自由现金流/营收 | — | 10.1% |
| 资本支出强度资本支出/营收 | — | 21.0% |
| 现金转化率经营现金流/净利润 | 1.44× | — |
| 过去12个月自由现金流最近4个季度 | — | $4.0B |
8季度趋势，按日历期对齐
经营现金流ACCOCHTR
| Q1 26 | — | — | ||
| Q4 25 | $30.6M | $3.8B | ||
| Q3 25 | $71.5M | $4.5B | ||
| Q2 25 | $-38.9M | $3.6B | ||
| Q1 25 | $5.5M | $4.2B | ||
| Q4 24 | $52.7M | $3.5B | ||
| Q3 24 | $92.9M | $3.9B | ||
| Q2 24 | $-25.6M | $3.9B |
自由现金流ACCOCHTR
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $426.0M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $726.0M | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $398.0M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.0B |
自由现金流率ACCOCHTR
| Q1 26 | — | 10.1% | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 7.3% |
资本支出强度ACCOCHTR
| Q1 26 | — | 21.0% | ||
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.9% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | 20.8% |
现金转化率ACCOCHTR
| Q1 26 | — | — | ||
| Q4 25 | 1.44× | 2.82× | ||
| Q3 25 | 17.88× | 3.94× | ||
| Q2 25 | -1.33× | 2.77× | ||
| Q1 25 | — | 3.48× | ||
| Q4 24 | 2.56× | 2.36× | ||
| Q3 24 | 9.99× | 3.05× | ||
| Q2 24 | — | 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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
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% |
