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Adeia Inc.（ADEA）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Adeia Inc.的74.4倍（$13.6B vs $182.6M）。Adeia Inc.净利率更高（40.4% vs 8.6%，领先31.8%）。Adeia Inc.同比增速更快（53.3% vs -1.0%）。Charter Communications自由现金流更多（$1.4B vs $59.4M）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs -0.3%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs CHTR — 直观对比
营收规模更大
CHTR
是对方的74.4倍
$182.6M
营收增速更快
ADEA
高出54.3%
-1.0%
净利率更高
ADEA
高出31.8%
8.6%
自由现金流更多
CHTR
多$1.3B
$59.4M
两年增速更快
ADEA
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $13.6B |
| 净利润 | $73.7M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 59.5% | 23.6% |
| 净利率 | 40.4% | 8.6% |
| 营收同比 | 53.3% | -1.0% |
| 净利润同比 | 104.6% | -4.4% |
| 每股收益（稀释后） | $0.66 | $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ADEACHTR
| Q1 26 | — | $13.6B | ||
| Q4 25 | $182.6M | $13.6B | ||
| Q3 25 | $87.3M | $13.7B | ||
| Q2 25 | $85.7M | $13.8B | ||
| Q1 25 | $87.7M | $13.7B | ||
| Q4 24 | $119.2M | $13.9B | ||
| Q3 24 | $86.1M | $13.8B | ||
| Q2 24 | $87.3M | $13.7B |
净利润ADEACHTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $73.7M | $1.3B | ||
| Q3 25 | $8.8M | $1.1B | ||
| Q2 25 | $16.7M | $1.3B | ||
| Q1 25 | $11.8M | $1.2B | ||
| Q4 24 | $36.0M | $1.5B | ||
| Q3 24 | $19.3M | $1.3B | ||
| Q2 24 | $8.4M | $1.2B |
营业利润率ADEACHTR
| Q1 26 | — | 23.6% | ||
| Q4 25 | 59.5% | 24.0% | ||
| Q3 25 | 30.9% | 22.9% | ||
| Q2 25 | 19.1% | 23.8% | ||
| Q1 25 | 26.0% | 23.6% | ||
| Q4 24 | 48.2% | 24.3% | ||
| Q3 24 | 32.7% | 24.2% | ||
| Q2 24 | 27.1% | 23.8% |
净利率ADEACHTR
| Q1 26 | — | 8.6% | ||
| Q4 25 | 40.4% | 9.8% | ||
| Q3 25 | 10.1% | 8.3% | ||
| Q2 25 | 19.5% | 9.5% | ||
| Q1 25 | 13.5% | 8.9% | ||
| Q4 24 | 30.2% | 10.5% | ||
| Q3 24 | 22.4% | 9.3% | ||
| Q2 24 | 9.6% | 9.0% |
每股收益（稀释后）ADEACHTR
| Q1 26 | — | $9.17 | ||
| Q4 25 | $0.66 | $10.27 | ||
| Q3 25 | $0.08 | $8.34 | ||
| Q2 25 | $0.15 | $9.18 | ||
| Q1 25 | $0.10 | $8.42 | ||
| Q4 24 | $0.32 | $10.11 | ||
| Q3 24 | $0.17 | $8.82 | ||
| Q2 24 | $0.07 | $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 | $136.7M | $517.0M |
| 总债务越低越好 | $418.5M | $94.4B |
| 股东权益账面价值 | $480.5M | $21.1B |
| 总资产 | $1.0B | $154.6B |
| 负债/权益比越低杠杆越低 | 0.87× | 4.48× |
8季度趋势，按日历期对齐
现金及短期投资ADEACHTR
| Q1 26 | — | $517.0M | ||
| Q4 25 | $136.7M | $477.0M | ||
| Q3 25 | $115.1M | $464.0M | ||
| Q2 25 | $116.5M | $606.0M | ||
| Q1 25 | $116.5M | $796.0M | ||
| Q4 24 | $110.4M | $459.0M | ||
| Q3 24 | $89.2M | $721.0M | ||
| Q2 24 | $94.5M | $602.0M |
总债务ADEACHTR
| Q1 26 | — | $94.4B | ||
| Q4 25 | $418.5M | $94.8B | ||
| Q3 25 | $438.7M | $95.2B | ||
| Q2 25 | $448.9M | $94.4B | ||
| Q1 25 | $459.2M | $93.8B | ||
| Q4 24 | $475.5M | $93.9B | ||
| Q3 24 | $524.4M | $95.3B | ||
| Q2 24 | $535.6M | $96.7B |
股东权益ADEACHTR
| Q1 26 | — | $21.1B | ||
| Q4 25 | $480.5M | $16.1B | ||
| Q3 25 | $413.7M | $15.3B | ||
| Q2 25 | $402.9M | $16.2B | ||
| Q1 25 | $389.5M | $16.2B | ||
| Q4 24 | $396.6M | $15.6B | ||
| Q3 24 | $378.2M | $14.1B | ||
| Q2 24 | $359.1M | $12.9B |
总资产ADEACHTR
| Q1 26 | — | $154.6B | ||
| Q4 25 | $1.0B | $154.2B | ||
| Q3 25 | $1.1B | $152.8B | ||
| Q2 25 | $1.1B | $151.6B | ||
| Q1 25 | $1.1B | $151.0B | ||
| Q4 24 | $1.1B | $150.0B | ||
| Q3 24 | $1.1B | $149.4B | ||
| Q2 24 | $1.1B | $148.6B |
负债/权益比ADEACHTR
| Q1 26 | — | 4.48× | ||
| Q4 25 | 0.87× | 5.90× | ||
| Q3 25 | 1.06× | 6.20× | ||
| Q2 25 | 1.11× | 5.82× | ||
| Q1 25 | 1.18× | 5.77× | ||
| Q4 24 | 1.20× | 6.03× | ||
| Q3 24 | 1.39× | 6.76× | ||
| Q2 24 | 1.49× | 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 | $60.0M | — |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $1.4B |
| 自由现金流率自由现金流/营收 | 32.5% | 10.1% |
| 资本支出强度资本支出/营收 | 0.3% | 21.0% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $4.0B |
8季度趋势，按日历期对齐
经营现金流ADEACHTR
| Q1 26 | — | — | ||
| Q4 25 | $60.0M | $3.8B | ||
| Q3 25 | $17.8M | $4.5B | ||
| Q2 25 | $23.1M | $3.6B | ||
| Q1 25 | $57.1M | $4.2B | ||
| Q4 24 | $107.5M | $3.5B | ||
| Q3 24 | $14.3M | $3.9B | ||
| Q2 24 | $23.5M | $3.9B |
自由现金流ADEACHTR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $59.4M | $426.0M | ||
| Q3 25 | $17.0M | $1.4B | ||
| Q2 25 | $22.9M | $726.0M | ||
| Q1 25 | $56.9M | $1.8B | ||
| Q4 24 | $106.9M | $398.0M | ||
| Q3 24 | $14.3M | $1.3B | ||
| Q2 24 | $23.0M | $1.0B |
自由现金流率ADEACHTR
| Q1 26 | — | 10.1% | ||
| Q4 25 | 32.5% | 3.1% | ||
| Q3 25 | 19.5% | 10.5% | ||
| Q2 25 | 26.7% | 5.3% | ||
| Q1 25 | 64.9% | 13.4% | ||
| Q4 24 | 89.7% | 2.9% | ||
| Q3 24 | 16.6% | 9.7% | ||
| Q2 24 | 26.4% | 7.3% |
资本支出强度ADEACHTR
| Q1 26 | — | 21.0% | ||
| Q4 25 | 0.3% | 24.5% | ||
| Q3 25 | 0.9% | 22.3% | ||
| Q2 25 | 0.2% | 20.9% | ||
| Q1 25 | 0.3% | 17.5% | ||
| Q4 24 | 0.5% | 22.0% | ||
| Q3 24 | 0.1% | 18.6% | ||
| Q2 24 | 0.5% | 20.8% |
现金转化率ADEACHTR
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 2.82× | ||
| Q3 25 | 2.02× | 3.94× | ||
| Q2 25 | 1.38× | 2.77× | ||
| Q1 25 | 4.84× | 3.48× | ||
| Q4 24 | 2.98× | 2.36× | ||
| Q3 24 | 0.74× | 3.05× | ||
| Q2 24 | 2.80× | 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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
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% |
