vs
Charter Communications（CHTR）与DAILY JOURNAL CORP（DJCO）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DAILY JOURNAL CORP的695.9倍（$13.6B vs $19.5M）。Charter Communications净利率更高（8.6% vs -40.8%，领先49.4%）。DAILY JOURNAL CORP同比增速更快（10.4% vs -1.0%）。Charter Communications自由现金流更多（$1.4B vs $-1.9M）。过去两年DAILY JOURNAL CORP的营收复合增速更高（8.6% vs -0.3%）
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。
每日期刊集团是一家总部位于美国加利福尼亚州洛杉矶的出版兼科技企业，在加州多个城市、美国科罗拉多州、犹他州、亚利桑那州，以及澳大利亚墨尔本都设有分支机构。自查理·芒格执掌公司以来，旗下报纸长期以美国法律体系相关报道为核心业务方向。
CHTR vs DJCO — 直观对比
营收规模更大
CHTR
是对方的695.9倍
$19.5M
营收增速更快
DJCO
高出11.4%
-1.0%
净利率更高
CHTR
高出49.4%
-40.8%
自由现金流更多
CHTR
多$1.4B
$-1.9M
两年增速更快
DJCO
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $19.5M |
| 净利润 | $1.2B | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 2.4% |
| 净利率 | 8.6% | -40.8% |
| 营收同比 | -1.0% | 10.4% |
| 净利润同比 | -4.4% | -173.2% |
| 每股收益（稀释后） | $9.17 | $-5.79 |
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CHTRDJCO
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $19.5M | ||
| Q3 25 | $13.7B | $28.4M | ||
| Q2 25 | $13.8B | $23.4M | ||
| Q1 25 | $13.7B | $18.2M | ||
| Q4 24 | $13.9B | $17.7M | ||
| Q3 24 | $13.8B | $19.9M | ||
| Q2 24 | $13.7B | $17.5M |
净利润CHTRDJCO
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $-8.0M | ||
| Q3 25 | $1.1B | $42.2M | ||
| Q2 25 | $1.3B | $14.4M | ||
| Q1 25 | $1.2B | $44.7M | ||
| Q4 24 | $1.5B | $10.9M | ||
| Q3 24 | $1.3B | $26.7M | ||
| Q2 24 | $1.2B | $23.4M |
营业利润率CHTRDJCO
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 2.4% | ||
| Q3 25 | 22.9% | 16.2% | ||
| Q2 25 | 23.8% | 13.8% | ||
| Q1 25 | 23.6% | 5.3% | ||
| Q4 24 | 24.3% | 4.2% | ||
| Q3 24 | 24.2% | 8.7% | ||
| Q2 24 | 23.8% | 6.2% |
净利率CHTRDJCO
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | -40.8% | ||
| Q3 25 | 8.3% | 148.3% | ||
| Q2 25 | 9.5% | 61.6% | ||
| Q1 25 | 8.9% | 245.8% | ||
| Q4 24 | 10.5% | 61.5% | ||
| Q3 24 | 9.3% | 134.5% | ||
| Q2 24 | 9.0% | 133.5% |
每股收益（稀释后）CHTRDJCO
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $-5.79 | ||
| Q3 25 | $8.34 | — | ||
| Q2 25 | $9.18 | — | ||
| Q1 25 | $8.42 | — | ||
| Q4 24 | $10.11 | $7.91 | ||
| Q3 24 | $8.82 | — | ||
| Q2 24 | $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 | $497.9M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $383.1M |
| 总资产 | $154.6B | $529.5M |
| 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CHTRDJCO
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $497.9M | ||
| Q3 25 | $464.0M | $513.6M | ||
| Q2 25 | $606.0M | $461.7M | ||
| Q1 25 | $796.0M | $443.3M | ||
| Q4 24 | $459.0M | $387.2M | ||
| Q3 24 | $721.0M | $371.7M | ||
| Q2 24 | $602.0M | $335.0M |
总债务CHTRDJCO
| 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CHTRDJCO
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $383.1M | ||
| Q3 25 | $15.3B | $391.1M | ||
| Q2 25 | $16.2B | $348.9M | ||
| Q1 25 | $16.2B | $334.4M | ||
| Q4 24 | $15.6B | $289.7M | ||
| Q3 24 | $14.1B | $278.8M | ||
| Q2 24 | $12.9B | $251.9M |
总资产CHTRDJCO
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $529.5M | ||
| Q3 25 | $152.8B | $548.1M | ||
| Q2 25 | $151.6B | $494.7M | ||
| Q1 25 | $151.0B | $468.1M | ||
| Q4 24 | $150.0B | $412.6M | ||
| Q3 24 | $149.4B | $403.8M | ||
| Q2 24 | $148.6B | $369.9M |
负债/权益比CHTRDJCO
| 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 | — | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-1.9M |
| 自由现金流率自由现金流/营收 | 10.1% | -10.0% |
| 资本支出强度资本支出/营收 | 21.0% | 0.0% |
| 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 | $4.0B | — |
8季度趋势，按日历期对齐
经营现金流CHTRDJCO
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $-1.9M | ||
| Q3 25 | $4.5B | $4.5M | ||
| Q2 25 | $3.6B | $7.2M | ||
| Q1 25 | $4.2B | $-569.0K | ||
| Q4 24 | $3.5B | $2.2M | ||
| Q3 24 | $3.9B | $3.1M | ||
| Q2 24 | $3.9B | $1.6M |
自由现金流CHTRDJCO
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $-1.9M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $726.0M | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $398.0M | — | ||
| Q3 24 | $1.3B | $3.1M | ||
| Q2 24 | $1.0B | $1.6M |
自由现金流率CHTRDJCO
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | -10.0% | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 9.7% | 15.5% | ||
| Q2 24 | 7.3% | 9.1% |
资本支出强度CHTRDJCO
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 0.0% | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.9% | 0.0% | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 22.0% | 0.0% | ||
| Q3 24 | 18.6% | 0.2% | ||
| Q2 24 | 20.8% | 0.1% |
现金转化率CHTRDJCO
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | 0.11× | ||
| Q2 25 | 2.77× | 0.50× | ||
| Q1 25 | 3.48× | -0.01× | ||
| Q4 24 | 2.36× | 0.20× | ||
| Q3 24 | 3.05× | 0.12× | ||
| Q2 24 | 3.13× | 0.07× |
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
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% |
DJCO
| License And Maintenance | $8.5M | 44% |
| Service Other | $4.5M | 23% |
| Advertising Service Fees And Other | $3.3M | 17% |
| Consulting Fees | $2.2M | 11% |
| Subscription And Circulation | $1.1M | 6% |
