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波音（BA）与Charter Communications（CHTR）财务数据对比。点击上方公司名可切换其他公司
波音的季度营收约是Charter Communications的1.6倍（$22.2B vs $13.6B），Charter Communications净利率更高（8.6% vs -0.0%，领先8.6%），波音同比增速更快（14.0% vs -1.0%），Charter Communications自由现金流更多（$1.4B vs $-1.5B），过去两年波音的营收复合增速更高（14.8% vs -0.3%）
波音公司是美国跨国航空航天企业，1916年成立，业务覆盖民用飞机、旋翼机、火箭、卫星、导弹的设计、制造与全球销售，同时提供租赁及产品配套支持服务。作为全球头部航空航天制造商，按2022年营收计为全球第四大国防承包商，也是美国按金额计算的最大出口企业。
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。
BA vs CHTR — 直观对比
营收规模更大
BA
是对方的1.6倍
$13.6B
营收增速更快
BA
高出15.0%
-1.0%
净利率更高
CHTR
高出8.6%
-0.0%
自由现金流更多
CHTR
多$2.8B
$-1.5B
两年增速更快
BA
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $22.2B | $13.6B |
| 净利润 | $-7.0M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 23.6% |
| 净利率 | -0.0% | 8.6% |
| 营收同比 | 14.0% | -1.0% |
| 净利润同比 | 77.4% | -4.4% |
| 每股收益（稀释后） | $-0.11 | $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BACHTR
| Q1 26 | $22.2B | $13.6B | ||
| Q4 25 | $23.9B | $13.6B | ||
| Q3 25 | $23.3B | $13.7B | ||
| Q2 25 | $22.7B | $13.8B | ||
| Q1 25 | $19.5B | $13.7B | ||
| Q4 24 | $15.2B | $13.9B | ||
| Q3 24 | $17.8B | $13.8B | ||
| Q2 24 | $16.9B | $13.7B |
净利润BACHTR
| Q1 26 | $-7.0M | $1.2B | ||
| Q4 25 | $8.2B | $1.3B | ||
| Q3 25 | $-5.3B | $1.1B | ||
| Q2 25 | $-611.0M | $1.3B | ||
| Q1 25 | $-37.0M | $1.2B | ||
| Q4 24 | $-3.9B | $1.5B | ||
| Q3 24 | $-6.2B | $1.3B | ||
| Q2 24 | $-1.4B | $1.2B |
毛利率BACHTR
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | -10.2% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | -19.7% | — | ||
| Q2 24 | 7.3% | — |
营业利润率BACHTR
| Q1 26 | 2.0% | 23.6% | ||
| Q4 25 | 36.7% | 24.0% | ||
| Q3 25 | -20.5% | 22.9% | ||
| Q2 25 | -0.8% | 23.8% | ||
| Q1 25 | 2.4% | 23.6% | ||
| Q4 24 | -24.7% | 24.3% | ||
| Q3 24 | -32.3% | 24.2% | ||
| Q2 24 | -6.5% | 23.8% |
净利率BACHTR
| Q1 26 | -0.0% | 8.6% | ||
| Q4 25 | 34.3% | 9.8% | ||
| Q3 25 | -22.9% | 8.3% | ||
| Q2 25 | -2.7% | 9.5% | ||
| Q1 25 | -0.2% | 8.9% | ||
| Q4 24 | -25.4% | 10.5% | ||
| Q3 24 | -34.6% | 9.3% | ||
| Q2 24 | -8.5% | 9.0% |
每股收益（稀释后）BACHTR
| Q1 26 | $-0.11 | $9.17 | ||
| Q4 25 | $10.70 | $10.27 | ||
| Q3 25 | $-7.14 | $8.34 | ||
| Q2 25 | $-0.92 | $9.18 | ||
| Q1 25 | $-0.16 | $8.42 | ||
| Q4 24 | $-5.50 | $10.11 | ||
| Q3 24 | $-9.97 | $8.82 | ||
| Q2 24 | $-2.33 | $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 | $9.4B | $517.0M |
| 总债务越低越好 | $44.4B | $94.4B |
| 股东权益账面价值 | $6.0B | $21.1B |
| 总资产 | $164.8B | $154.6B |
| 负债/权益比越低杠杆越低 | 7.41× | 4.48× |
8季度趋势，按日历期对齐
现金及短期投资BACHTR
| Q1 26 | $9.4B | $517.0M | ||
| Q4 25 | $29.4B | $477.0M | ||
| Q3 25 | $23.0B | $464.0M | ||
| Q2 25 | $23.0B | $606.0M | ||
| Q1 25 | $23.7B | $796.0M | ||
| Q4 24 | $26.3B | $459.0M | ||
| Q3 24 | $10.5B | $721.0M | ||
| Q2 24 | $12.6B | $602.0M |
总债务BACHTR
| Q1 26 | $44.4B | $94.4B | ||
| Q4 25 | $45.6B | $94.8B | ||
| Q3 25 | $44.6B | $95.2B | ||
| Q2 25 | $44.6B | $94.4B | ||
| Q1 25 | $45.7B | $93.8B | ||
| Q4 24 | $52.6B | $93.9B | ||
| Q3 24 | $53.2B | $95.3B | ||
| Q2 24 | $53.2B | $96.7B |
股东权益BACHTR
| Q1 26 | $6.0B | $21.1B | ||
| Q4 25 | $5.5B | $16.1B | ||
| Q3 25 | $-8.3B | $15.3B | ||
| Q2 25 | $-3.3B | $16.2B | ||
| Q1 25 | $-3.3B | $16.2B | ||
| Q4 24 | $-3.9B | $15.6B | ||
| Q3 24 | $-23.6B | $14.1B | ||
| Q2 24 | $-18.0B | $12.9B |
总资产BACHTR
| Q1 26 | $164.8B | $154.6B | ||
| Q4 25 | $168.2B | $154.2B | ||
| Q3 25 | $150.0B | $152.8B | ||
| Q2 25 | $155.1B | $151.6B | ||
| Q1 25 | $156.5B | $151.0B | ||
| Q4 24 | $156.4B | $150.0B | ||
| Q3 24 | $137.7B | $149.4B | ||
| Q2 24 | $142.7B | $148.6B |
负债/权益比BACHTR
| Q1 26 | 7.41× | 4.48× | ||
| Q4 25 | 8.37× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-1.5B | $1.4B |
| 自由现金流率自由现金流/营收 | -6.5% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $4.0B |
8季度趋势，按日历期对齐
经营现金流BACHTR
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $3.8B | ||
| Q3 25 | $1.1B | $4.5B | ||
| Q2 25 | $227.0M | $3.6B | ||
| Q1 25 | $-1.6B | $4.2B | ||
| Q4 24 | $-3.5B | $3.5B | ||
| Q3 24 | $-1.3B | $3.9B | ||
| Q2 24 | $-3.9B | $3.9B |
自由现金流BACHTR
| Q1 26 | $-1.5B | $1.4B | ||
| Q4 25 | $375.0M | $426.0M | ||
| Q3 25 | $238.0M | $1.4B | ||
| Q2 25 | $-200.0M | $726.0M | ||
| Q1 25 | $-2.3B | $1.8B | ||
| Q4 24 | $-4.1B | $398.0M | ||
| Q3 24 | $-2.0B | $1.3B | ||
| Q2 24 | $-4.3B | $1.0B |
自由现金流率BACHTR
| Q1 26 | -6.5% | 10.1% | ||
| Q4 25 | 1.6% | 3.1% | ||
| Q3 25 | 1.0% | 10.5% | ||
| Q2 25 | -0.9% | 5.3% | ||
| Q1 25 | -11.7% | 13.4% | ||
| Q4 24 | -26.9% | 2.9% | ||
| Q3 24 | -11.0% | 9.7% | ||
| Q2 24 | -25.7% | 7.3% |
资本支出强度BACHTR
| Q1 26 | — | 21.0% | ||
| Q4 25 | 4.0% | 24.5% | ||
| Q3 25 | 3.8% | 22.3% | ||
| Q2 25 | 1.9% | 20.9% | ||
| Q1 25 | 3.5% | 17.5% | ||
| Q4 24 | 4.3% | 22.0% | ||
| Q3 24 | 3.4% | 18.6% | ||
| Q2 24 | 2.4% | 20.8% |
现金转化率BACHTR
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | 2.82× | ||
| Q3 25 | — | 3.94× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 3.48× | ||
| Q4 24 | — | 2.36× | ||
| Q3 24 | — | 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
BA
| Commercial Airplanes | $9.2B | 41% |
| Defense, Space & Security | $7.6B | 34% |
| Global Services | $5.4B | 24% |
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% |
