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Citizens Financial Group（CFG）与EchoStar CORP（SATS）财务数据对比。点击上方公司名可切换其他公司
EchoStar CORP的季度营收约是Citizens Financial Group的1.8倍（$3.8B vs $2.2B），Citizens Financial Group净利率更高（24.5% vs -31.8%，领先56.3%），Citizens Financial Group同比增速更快（8.6% vs -4.3%），过去两年Citizens Financial Group的营收复合增速更高（4.9% vs -2.8%）
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
EchoStar Corp曾于2004年至2011年与TiVo公司发生专利纠纷，TiVo主张前者侵犯其DVR技术相关专利。该案先后由美国得克萨斯州东区联邦地区法院、联邦巡回上诉法院审理，涉及专利侵权判定、禁令条款、侵权产品改造、藐视法庭裁定及处罚等多个争议点。
CFG vs SATS — 直观对比
营收规模更大
SATS
是对方的1.8倍
$2.2B
营收增速更快
CFG
高出12.9%
-4.3%
净利率更高
CFG
高出56.3%
-31.8%
两年增速更快
CFG
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.8B |
| 净利润 | $528.0M | $-1.2B |
| 毛利率 | — | — |
| 营业利润率 | 31.4% | -20.5% |
| 净利率 | 24.5% | -31.8% |
| 营收同比 | 8.6% | -4.3% |
| 净利润同比 | 31.7% | -460.1% |
| 每股收益（稀释后） | $1.12 | $-4.27 |
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CFGSATS
| Q4 25 | $2.2B | $3.8B | ||
| Q3 25 | $2.1B | $3.6B | ||
| Q2 25 | $2.0B | $3.7B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $2.0B | $4.0B | ||
| Q3 24 | $1.9B | $3.9B | ||
| Q2 24 | $2.0B | $4.0B | ||
| Q1 24 | $2.0B | $4.0B |
净利润CFGSATS
| Q4 25 | $528.0M | $-1.2B | ||
| Q3 25 | $494.0M | $-12.8B | ||
| Q2 25 | $436.0M | $-306.1M | ||
| Q1 25 | $373.0M | $-202.7M | ||
| Q4 24 | $401.0M | $335.2M | ||
| Q3 24 | $382.0M | $-141.8M | ||
| Q2 24 | $392.0M | $-205.6M | ||
| Q1 24 | $334.0M | $-107.4M |
营业利润率CFGSATS
| Q4 25 | 31.4% | -20.5% | ||
| Q3 25 | 29.7% | -460.5% | ||
| Q2 25 | 27.2% | -5.7% | ||
| Q1 25 | 24.2% | -2.3% | ||
| Q4 24 | 25.6% | -1.6% | ||
| Q3 24 | 24.7% | -4.1% | ||
| Q2 24 | 24.5% | -1.7% | ||
| Q1 24 | 21.9% | -0.4% |
净利率CFGSATS
| Q4 25 | 24.5% | -31.8% | ||
| Q3 25 | 23.3% | -353.6% | ||
| Q2 25 | 21.4% | -8.2% | ||
| Q1 25 | 19.3% | -5.2% | ||
| Q4 24 | 20.2% | 8.5% | ||
| Q3 24 | 20.1% | -3.6% | ||
| Q2 24 | 20.0% | -5.2% | ||
| Q1 24 | 17.0% | -2.7% |
每股收益（稀释后）CFGSATS
| Q4 25 | $1.12 | $-4.27 | ||
| Q3 25 | $1.05 | $-44.37 | ||
| Q2 25 | $0.92 | $-1.06 | ||
| Q1 25 | $0.77 | $-0.71 | ||
| Q4 24 | $0.83 | $1.24 | ||
| Q3 24 | $0.77 | $-0.52 | ||
| Q2 24 | $0.78 | $-0.76 | ||
| Q1 24 | $0.65 | $-0.40 |
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 | — | $3.0B |
| 总债务越低越好 | $11.2B | $18.7B |
| 股东权益账面价值 | $26.3B | $5.8B |
| 总资产 | $226.4B | $43.0B |
| 负债/权益比越低杠杆越低 | 0.43× | 3.24× |
8季度趋势，按日历期对齐
现金及短期投资CFGSATS
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $674.4M | ||
| Q2 24 | — | $520.6M | ||
| Q1 24 | — | $766.4M |
总债务CFGSATS
| Q4 25 | $11.2B | $18.7B | ||
| Q3 25 | $10.4B | $21.8B | ||
| Q2 25 | $12.5B | $25.4B | ||
| Q1 25 | $12.3B | $25.3B | ||
| Q4 24 | $12.4B | $25.7B | ||
| Q3 24 | $13.9B | — | ||
| Q2 24 | $13.1B | — | ||
| Q1 24 | $13.8B | $951.0M |
股东权益CFGSATS
| Q4 25 | $26.3B | $5.8B | ||
| Q3 25 | $25.8B | $7.0B | ||
| Q2 25 | $25.2B | $19.7B | ||
| Q1 25 | $24.9B | $20.0B | ||
| Q4 24 | $24.3B | $20.2B | ||
| Q3 24 | $24.9B | $19.4B | ||
| Q2 24 | $23.9B | $19.6B | ||
| Q1 24 | $23.8B | $19.8B |
总资产CFGSATS
| Q4 25 | $226.4B | $43.0B | ||
| Q3 25 | $222.7B | $45.3B | ||
| Q2 25 | $218.3B | $59.9B | ||
| Q1 25 | $220.1B | $60.6B | ||
| Q4 24 | $217.5B | $60.9B | ||
| Q3 24 | $219.7B | $57.5B | ||
| Q2 24 | $219.9B | $55.3B | ||
| Q1 24 | $220.4B | $55.6B |
负债/权益比CFGSATS
| Q4 25 | 0.43× | 3.24× | ||
| Q3 25 | 0.40× | 3.13× | ||
| Q2 25 | 0.50× | 1.29× | ||
| Q1 25 | 0.49× | 1.27× | ||
| Q4 24 | 0.51× | 1.27× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.58× | 0.05× |
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 | $2.2B | $-425.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-583.4M |
| 自由现金流率自由现金流/营收 | — | -15.4% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 4.19× | — |
| 过去12个月自由现金流最近4个季度 | — | $-1.1B |
8季度趋势，按日历期对齐
经营现金流CFGSATS
| Q4 25 | $2.2B | $-425.3M | ||
| Q3 25 | $1.7B | $111.7M | ||
| Q2 25 | $886.0M | $7.5M | ||
| Q1 25 | $-213.0M | $206.8M | ||
| Q4 24 | $2.0B | $45.6M | ||
| Q3 24 | $130.0M | $276.2M | ||
| Q2 24 | $834.0M | $479.7M | ||
| Q1 24 | $554.0M | $451.3M |
自由现金流CFGSATS
| Q4 25 | — | $-583.4M | ||
| Q3 25 | — | $-144.4M | ||
| Q2 25 | — | $-285.7M | ||
| Q1 25 | — | $-51.7M | ||
| Q4 24 | — | $-298.7M | ||
| Q3 24 | — | $-57.5M | ||
| Q2 24 | — | $132.4M | ||
| Q1 24 | — | $-68.4M |
自由现金流率CFGSATS
| Q4 25 | — | -15.4% | ||
| Q3 25 | — | -4.0% | ||
| Q2 25 | — | -7.7% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | -1.7% |
资本支出强度CFGSATS
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 12.9% |
现金转化率CFGSATS
| Q4 25 | 4.19× | — | ||
| Q3 25 | 3.43× | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | -0.57× | — | ||
| Q4 24 | 4.99× | 0.14× | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 2.13× | — | ||
| Q1 24 | 1.66× | — |
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
CFG
暂无分部数据
SATS
| Pay Tv | $2.4B | 62% |
| Wireless Services And Related Revenue | $846.5M | 22% |
| Equipment Sales And Other Revenue | $346.5M | 9% |
| Broadband And Satellite Services And Other Revenue | $264.1M | 7% |
