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ARRAY DIGITAL INFRASTRUCTURE, INC.（AD）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净利率更高（8.6% vs -2.3%，领先10.8%）。Charter Communications同比增速更快（-1.0% vs -279.1%）。Charter Communications自由现金流更多（$1.4B vs $-210.7M）。过去两年Charter Communications的营收复合增速更高（NaN% vs NaN%）
Array Digital Infrastructure, Inc.是一家数字基础设施提供商，拥有、运营和开发战略布局的数据中心设施，主要服务云服务商、企业客户及电信企业，核心业务覆盖北美市场。
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。
AD vs CHTR — 直观对比
营收规模更大
CHTR
是对方的-8.0倍
$-1.7B
营收增速更快
CHTR
高出278.1%
-279.1%
净利率更高
CHTR
高出10.8%
-2.3%
自由现金流更多
CHTR
多$1.6B
$-210.7M
两年增速更快
CHTR
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $-1.7B | $13.6B |
| 净利润 | $38.2M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | — | 23.6% |
| 净利率 | -2.3% | 8.6% |
| 营收同比 | -279.1% | -1.0% |
| 净利润同比 | 664.4% | -4.4% |
| 每股收益（稀释后） | $0.43 | $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ADCHTR
| Q1 26 | — | $13.6B | ||
| Q4 25 | $-1.7B | $13.6B | ||
| Q3 25 | $47.1M | $13.7B | ||
| Q2 25 | — | $13.8B | ||
| Q1 25 | — | $13.7B | ||
| Q4 24 | $944.0M | $13.9B | ||
| Q3 24 | $896.0M | $13.8B | ||
| Q2 24 | $902.0M | $13.7B |
净利润ADCHTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $38.2M | $1.3B | ||
| Q3 25 | $-38.5M | $1.1B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $5.0M | $1.5B | ||
| Q3 24 | $-79.0M | $1.3B | ||
| Q2 24 | $17.0M | $1.2B |
毛利率ADCHTR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 55.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 98.0% | — | ||
| Q2 24 | — | — |
营业利润率ADCHTR
| Q1 26 | — | 23.6% | ||
| Q4 25 | — | 24.0% | ||
| Q3 25 | -113.1% | 22.9% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 23.6% | ||
| Q4 24 | -1.0% | 24.3% | ||
| Q3 24 | -10.0% | 24.2% | ||
| Q2 24 | 4.0% | 23.8% |
净利率ADCHTR
| Q1 26 | — | 8.6% | ||
| Q4 25 | -2.3% | 9.8% | ||
| Q3 25 | -81.6% | 8.3% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | 0.5% | 10.5% | ||
| Q3 24 | -8.8% | 9.3% | ||
| Q2 24 | 1.9% | 9.0% |
每股收益（稀释后）ADCHTR
| Q1 26 | — | $9.17 | ||
| Q4 25 | $0.43 | $10.27 | ||
| Q3 25 | $-0.44 | $8.34 | ||
| Q2 25 | — | $9.18 | ||
| Q1 25 | — | $8.42 | ||
| Q4 24 | $0.06 | $10.11 | ||
| Q3 24 | $-0.92 | $8.82 | ||
| Q2 24 | $0.20 | $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 | $113.4M | $517.0M |
| 总债务越低越好 | $670.3M | $94.4B |
| 股东权益账面价值 | $2.6B | $21.1B |
| 总资产 | $4.7B | $154.6B |
| 负债/权益比越低杠杆越低 | 0.26× | 4.48× |
8季度趋势，按日历期对齐
现金及短期投资ADCHTR
| Q1 26 | — | $517.0M | ||
| Q4 25 | $113.4M | $477.0M | ||
| Q3 25 | $325.6M | $464.0M | ||
| Q2 25 | — | $606.0M | ||
| Q1 25 | — | $796.0M | ||
| Q4 24 | $144.0M | $459.0M | ||
| Q3 24 | $272.0M | $721.0M | ||
| Q2 24 | $195.0M | $602.0M |
总债务ADCHTR
| Q1 26 | — | $94.4B | ||
| Q4 25 | $670.3M | $94.8B | ||
| Q3 25 | $671.9M | $95.2B | ||
| Q2 25 | — | $94.4B | ||
| Q1 25 | — | $93.8B | ||
| Q4 24 | $2.8B | $93.9B | ||
| Q3 24 | $2.9B | $95.3B | ||
| Q2 24 | $2.9B | $96.7B |
股东权益ADCHTR
| Q1 26 | — | $21.1B | ||
| Q4 25 | $2.6B | $16.1B | ||
| Q3 25 | $2.5B | $15.3B | ||
| Q2 25 | — | $16.2B | ||
| Q1 25 | — | $16.2B | ||
| Q4 24 | $4.6B | $15.6B | ||
| Q3 24 | $4.6B | $14.1B | ||
| Q2 24 | $4.7B | $12.9B |
总资产ADCHTR
| Q1 26 | — | $154.6B | ||
| Q4 25 | $4.7B | $154.2B | ||
| Q3 25 | $4.9B | $152.8B | ||
| Q2 25 | — | $151.6B | ||
| Q1 25 | — | $151.0B | ||
| Q4 24 | $10.4B | $150.0B | ||
| Q3 24 | $10.5B | $149.4B | ||
| Q2 24 | $10.6B | $148.6B |
负债/权益比ADCHTR
| Q1 26 | — | 4.48× | ||
| Q4 25 | 0.26× | 5.90× | ||
| Q3 25 | 0.27× | 6.20× | ||
| Q2 25 | — | 5.82× | ||
| Q1 25 | — | 5.77× | ||
| Q4 24 | 0.62× | 6.03× | ||
| Q3 24 | 0.63× | 6.76× | ||
| Q2 24 | 0.62× | 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 | $-202.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-210.7M | $1.4B |
| 自由现金流率自由现金流/营收 | 12.5% | 10.1% |
| 资本支出强度资本支出/营收 | -0.5% | 21.0% |
| 现金转化率经营现金流/净利润 | -5.29× | — |
| 过去12个月自由现金流最近4个季度 | $-321.2M | $4.0B |
8季度趋势，按日历期对齐
经营现金流ADCHTR
| Q1 26 | — | — | ||
| Q4 25 | $-202.1M | $3.8B | ||
| Q3 25 | $-82.1M | $4.5B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | $122.0M | $3.5B | ||
| Q3 24 | $245.0M | $3.9B | ||
| Q2 24 | $313.0M | $3.9B |
自由现金流ADCHTR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-210.7M | $426.0M | ||
| Q3 25 | $-210.5M | $1.4B | ||
| Q2 25 | — | $726.0M | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $-16.0M | $398.0M | ||
| Q3 24 | $116.0M | $1.3B | ||
| Q2 24 | $176.0M | $1.0B |
自由现金流率ADCHTR
| Q1 26 | — | 10.1% | ||
| Q4 25 | 12.5% | 3.1% | ||
| Q3 25 | -446.8% | 10.5% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | -1.7% | 2.9% | ||
| Q3 24 | 12.9% | 9.7% | ||
| Q2 24 | 19.5% | 7.3% |
资本支出强度ADCHTR
| Q1 26 | — | 21.0% | ||
| Q4 25 | -0.5% | 24.5% | ||
| Q3 25 | 272.5% | 22.3% | ||
| Q2 25 | — | 20.9% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | 14.6% | 22.0% | ||
| Q3 24 | 14.4% | 18.6% | ||
| Q2 24 | 15.2% | 20.8% |
现金转化率ADCHTR
| Q1 26 | — | — | ||
| Q4 25 | -5.29× | 2.82× | ||
| Q3 25 | — | 3.94× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 3.48× | ||
| Q4 24 | 24.40× | 2.36× | ||
| Q3 24 | — | 3.05× | ||
| Q2 24 | 18.41× | 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
AD
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% |
