vs
Charter Communications(CHTR)与爱奇艺(IQ)财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是爱奇艺的14.0倍($13.6B vs $971.6M)。过去两年Charter Communications的营收复合增速更高(-0.3% vs -10.0%)
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。
爱奇艺是百度旗下的中国头部在线视频流媒体平台,前身为奇艺,总部位于北京。平台主要采用会员订阅模式提供视频点播服务,同时深度参与影视内容的制作与发行,覆盖电影、剧集等多元内容品类,为用户提供丰富的视听内容选择。
CHTR vs IQ — 直观对比
营收规模更大
CHTR
是对方的14.0倍
$971.6M
两年增速更快
CHTR
近两年复合增速
-10.0%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $13.6B | $971.6M |
| 净利润 | $1.2B | — |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 0.8% |
| 净利率 | 8.6% | — |
| 营收同比 | -1.0% | — |
| 净利润同比 | -4.4% | — |
| 每股收益(稀释后) | $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
CHTR
IQ
| Q1 26 | $13.6B | $971.6M | ||
| Q4 25 | $13.6B | — | ||
| Q3 25 | $13.7B | $938.7K | ||
| Q2 25 | $13.8B | — | ||
| Q1 25 | $13.7B | $906.0M | ||
| Q4 24 | $13.9B | — | ||
| Q3 24 | $13.8B | $1.0M | ||
| Q2 24 | $13.7B | — |
净利润
CHTR
IQ
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | $-34.7K | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | $33.6K | ||
| Q2 24 | $1.2B | — |
毛利率
CHTR
IQ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | — |
营业利润率
CHTR
IQ
| Q1 26 | 23.6% | 0.8% | ||
| Q4 25 | 24.0% | — | ||
| Q3 25 | 22.9% | -1.8% | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 23.6% | 4.3% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 24.2% | 3.3% | ||
| Q2 24 | 23.8% | — |
净利率
CHTR
IQ
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 8.3% | -3.7% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 9.3% | 3.3% | ||
| Q2 24 | 9.0% | — |
每股收益(稀释后)
CHTR
IQ
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | — | ||
| Q3 25 | $8.34 | — | ||
| Q2 25 | $9.18 | — | ||
| Q1 25 | $8.42 | — | ||
| Q4 24 | $10.11 | — | ||
| 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 | $4.4M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $13.3M |
| 总资产 | $154.6B | $46.7M |
| 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
CHTR
IQ
| Q1 26 | $517.0M | $4.4M | ||
| Q4 25 | $477.0M | — | ||
| Q3 25 | $464.0M | $555.8K | ||
| Q2 25 | $606.0M | — | ||
| Q1 25 | $796.0M | $3.5M | ||
| Q4 24 | $459.0M | — | ||
| Q3 24 | $721.0M | $595.3M | ||
| Q2 24 | $602.0M | — |
总债务
CHTR
IQ
| 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 | $73.7M | ||
| Q2 24 | $96.7B | — |
股东权益
CHTR
IQ
| Q1 26 | $21.1B | $13.3M | ||
| Q4 25 | $16.1B | — | ||
| Q3 25 | $15.3B | $1.9M | ||
| Q2 25 | $16.2B | — | ||
| Q1 25 | $16.2B | $13.4M | ||
| Q4 24 | $15.6B | — | ||
| Q3 24 | $14.1B | $1.9B | ||
| Q2 24 | $12.9B | — |
总资产
CHTR
IQ
| Q1 26 | $154.6B | $46.7M | ||
| Q4 25 | $154.2B | — | ||
| Q3 25 | $152.8B | $6.4M | ||
| Q2 25 | $151.6B | — | ||
| Q1 25 | $151.0B | $45.8M | ||
| Q4 24 | $150.0B | — | ||
| Q3 24 | $149.4B | $6.4B | ||
| Q2 24 | $148.6B | — |
负债/权益比
CHTR
IQ
| 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× | 0.04× | ||
| 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 | $1.4B | — |
| 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 | — | — |
| 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
CHTR
IQ
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.9B | $34.6K | ||
| Q2 24 | $3.9B | — |
自由现金流
CHTR
IQ
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $726.0M | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $398.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.0B | — |
自由现金流率
CHTR
IQ
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 7.3% | — |
资本支出强度
CHTR
IQ
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 20.8% | — |
现金转化率
CHTR
IQ
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 2.36× | — | ||
| Q3 24 | 3.05× | 1.03× | ||
| 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
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% |
IQ
暂无分部数据