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Charter Communications（CHTR）与DELUXE CORP（DLX）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DELUXE CORP的25.4倍（$13.6B vs $535.2M）。Charter Communications净利率更高（8.6% vs 2.2%，领先6.3%）。DELUXE CORP同比增速更快（2.8% vs -1.0%）。过去两年DELUXE CORP的营收复合增速更高（0.0% 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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
CHTR vs DLX — 直观对比
营收规模更大
CHTR
是对方的25.4倍
$535.2M
营收增速更快
DLX
高出3.8%
-1.0%
净利率更高
CHTR
高出6.3%
2.2%
两年增速更快
DLX
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $535.2M |
| 净利润 | $1.2B | $12.0M |
| 毛利率 | — | 52.2% |
| 营业利润率 | 23.6% | 8.9% |
| 净利率 | 8.6% | 2.2% |
| 营收同比 | -1.0% | 2.8% |
| 净利润同比 | -4.4% | -5.0% |
| 每股收益（稀释后） | $9.17 | $0.25 |
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CHTRDLX
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $535.2M | ||
| Q3 25 | $13.7B | $540.2M | ||
| Q2 25 | $13.8B | $521.3M | ||
| Q1 25 | $13.7B | $536.5M | ||
| Q4 24 | $13.9B | $520.6M | ||
| Q3 24 | $13.8B | $528.4M | ||
| Q2 24 | $13.7B | $537.8M |
净利润CHTRDLX
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $12.0M | ||
| Q3 25 | $1.1B | $33.7M | ||
| Q2 25 | $1.3B | $22.4M | ||
| Q1 25 | $1.2B | $14.0M | ||
| Q4 24 | $1.5B | $12.6M | ||
| Q3 24 | $1.3B | $8.9M | ||
| Q2 24 | $1.2B | $20.5M |
毛利率CHTRDLX
| Q1 26 | — | — | ||
| Q4 25 | — | 52.2% | ||
| Q3 25 | — | 53.9% | ||
| Q2 25 | — | 53.6% | ||
| Q1 25 | — | 52.4% | ||
| Q4 24 | — | 52.3% | ||
| Q3 24 | — | 53.3% | ||
| Q2 24 | — | 53.7% |
营业利润率CHTRDLX
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 8.9% | ||
| Q3 25 | 22.9% | 14.0% | ||
| Q2 25 | 23.8% | 11.7% | ||
| Q1 25 | 23.6% | 9.0% | ||
| Q4 24 | 24.3% | 9.0% | ||
| Q3 24 | 24.2% | 7.9% | ||
| Q2 24 | 23.8% | 11.0% |
净利率CHTRDLX
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 2.2% | ||
| Q3 25 | 8.3% | 6.2% | ||
| Q2 25 | 9.5% | 4.3% | ||
| Q1 25 | 8.9% | 2.6% | ||
| Q4 24 | 10.5% | 2.4% | ||
| Q3 24 | 9.3% | 1.7% | ||
| Q2 24 | 9.0% | 3.8% |
每股收益（稀释后）CHTRDLX
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.25 | ||
| Q3 25 | $8.34 | $0.74 | ||
| Q2 25 | $9.18 | $0.50 | ||
| Q1 25 | $8.42 | $0.31 | ||
| Q4 24 | $10.11 | $0.28 | ||
| Q3 24 | $8.82 | $0.20 | ||
| Q2 24 | $8.49 | $0.46 |
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 | $36.9M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $680.7M |
| 总资产 | $154.6B | $2.9B |
| 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CHTRDLX
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $36.9M | ||
| Q3 25 | $464.0M | $25.8M | ||
| Q2 25 | $606.0M | $26.0M | ||
| Q1 25 | $796.0M | $30.3M | ||
| Q4 24 | $459.0M | $34.4M | ||
| Q3 24 | $721.0M | $41.3M | ||
| Q2 24 | $602.0M | $23.1M |
总债务CHTRDLX
| 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CHTRDLX
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $680.7M | ||
| Q3 25 | $15.3B | $664.1M | ||
| Q2 25 | $16.2B | $638.7M | ||
| Q1 25 | $16.2B | $622.5M | ||
| Q4 24 | $15.6B | $620.9M | ||
| Q3 24 | $14.1B | $612.7M | ||
| Q2 24 | $12.9B | $620.5M |
总资产CHTRDLX
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $2.9B | ||
| Q3 25 | $152.8B | $2.6B | ||
| Q2 25 | $151.6B | $2.5B | ||
| Q1 25 | $151.0B | $2.6B | ||
| Q4 24 | $150.0B | $2.8B | ||
| Q3 24 | $149.4B | $2.6B | ||
| Q2 24 | $148.6B | $2.7B |
负债/权益比CHTRDLX
| 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 | — | $102.1M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 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 | — | 8.53× |
| 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CHTRDLX
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $102.1M | ||
| Q3 25 | $4.5B | $67.1M | ||
| Q2 25 | $3.6B | $51.1M | ||
| Q1 25 | $4.2B | $50.3M | ||
| Q4 24 | $3.5B | $60.2M | ||
| Q3 24 | $3.9B | $67.9M | ||
| Q2 24 | $3.9B | $39.6M |
自由现金流CHTRDLX
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $726.0M | $27.8M | ||
| Q1 25 | $1.8B | $24.3M | ||
| Q4 24 | $398.0M | — | ||
| Q3 24 | $1.3B | $46.7M | ||
| Q2 24 | $1.0B | $11.4M |
自由现金流率CHTRDLX
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 5.3% | 5.3% | ||
| Q1 25 | 13.4% | 4.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 9.7% | 8.8% | ||
| Q2 24 | 7.3% | 2.1% |
资本支出强度CHTRDLX
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.9% | 4.5% | ||
| Q1 25 | 17.5% | 4.8% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 18.6% | 4.0% | ||
| Q2 24 | 20.8% | 5.2% |
现金转化率CHTRDLX
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 8.53× | ||
| Q3 25 | 3.94× | 1.99× | ||
| Q2 25 | 2.77× | 2.28× | ||
| Q1 25 | 3.48× | 3.59× | ||
| Q4 24 | 2.36× | 4.77× | ||
| Q3 24 | 3.05× | 7.60× | ||
| Q2 24 | 3.13× | 1.94× |
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% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
