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Charter Communications（CHTR）与LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的104.5倍（$13.6B vs $130.1M）。Charter Communications净利率更高（8.6% vs -4.3%，领先12.9%）。Charter Communications同比增速更快（-1.0% vs -10.0%）。Charter Communications自由现金流更多（$1.4B vs $3.7M）。过去两年Charter Communications的营收复合增速更高（-0.3% vs -5.8%）
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。
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
CHTR vs LEE — 直观对比
营收规模更大
CHTR
是对方的104.5倍
$130.1M
营收增速更快
CHTR
高出9.0%
-10.0%
净利率更高
CHTR
高出12.9%
-4.3%
自由现金流更多
CHTR
多$1.4B
$3.7M
两年增速更快
CHTR
近两年复合增速
-5.8%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $130.1M |
| 净利润 | $1.2B | $-5.6M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 4.0% |
| 净利率 | 8.6% | -4.3% |
| 营收同比 | -1.0% | -10.0% |
| 净利润同比 | -4.4% | 66.5% |
| 每股收益（稀释后） | $9.17 | $-0.92 |
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CHTRLEE
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $130.1M | ||
| Q3 25 | $13.7B | $139.1M | ||
| Q2 25 | $13.8B | $141.3M | ||
| Q1 25 | $13.7B | $137.4M | ||
| Q4 24 | $13.9B | $144.6M | ||
| Q3 24 | $13.8B | $158.6M | ||
| Q2 24 | $13.7B | $150.6M |
净利润CHTRLEE
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $-5.6M | ||
| Q3 25 | $1.1B | $-6.4M | ||
| Q2 25 | $1.3B | $-1.9M | ||
| Q1 25 | $1.2B | $-12.5M | ||
| Q4 24 | $1.5B | $-16.7M | ||
| Q3 24 | $1.3B | $-10.1M | ||
| Q2 24 | $1.2B | $-4.3M |
营业利润率CHTRLEE
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 4.0% | ||
| Q3 25 | 22.9% | -1.0% | ||
| Q2 25 | 23.8% | 3.3% | ||
| Q1 25 | 23.6% | -3.3% | ||
| Q4 24 | 24.3% | -2.3% | ||
| Q3 24 | 24.2% | -2.3% | ||
| Q2 24 | 23.8% | 3.3% |
净利率CHTRLEE
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | -4.3% | ||
| Q3 25 | 8.3% | -4.6% | ||
| Q2 25 | 9.5% | -1.4% | ||
| Q1 25 | 8.9% | -9.1% | ||
| Q4 24 | 10.5% | -11.6% | ||
| Q3 24 | 9.3% | -6.4% | ||
| Q2 24 | 9.0% | -2.8% |
每股收益（稀释后）CHTRLEE
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $-0.92 | ||
| Q3 25 | $8.34 | $-1.02 | ||
| Q2 25 | $9.18 | $-0.31 | ||
| Q1 25 | $8.42 | $-2.07 | ||
| Q4 24 | $10.11 | $-2.80 | ||
| Q3 24 | $8.82 | $-1.68 | ||
| Q2 24 | $8.49 | $-0.73 |
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 | $12.6M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $-48.7M |
| 总资产 | $154.6B | $592.6M |
| 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CHTRLEE
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $12.6M | ||
| Q3 25 | $464.0M | $10.0M | ||
| Q2 25 | $606.0M | $14.1M | ||
| Q1 25 | $796.0M | $4.7M | ||
| Q4 24 | $459.0M | $6.1M | ||
| Q3 24 | $721.0M | $9.6M | ||
| Q2 24 | $602.0M | $13.4M |
总债务CHTRLEE
| 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CHTRLEE
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $-48.7M | ||
| Q3 25 | $15.3B | $-43.3M | ||
| Q2 25 | $16.2B | $-40.5M | ||
| Q1 25 | $16.2B | $-38.9M | ||
| Q4 24 | $15.6B | $-26.7M | ||
| Q3 24 | $14.1B | $-9.9M | ||
| Q2 24 | $12.9B | $4.0M |
总资产CHTRLEE
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $592.6M | ||
| Q3 25 | $152.8B | $601.7M | ||
| Q2 25 | $151.6B | $622.7M | ||
| Q1 25 | $151.0B | $623.9M | ||
| Q4 24 | $150.0B | $633.0M | ||
| Q3 24 | $149.4B | $649.2M | ||
| Q2 24 | $148.6B | $677.5M |
负债/权益比CHTRLEE
| 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 | — | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $3.7M |
| 自由现金流率自由现金流/营收 | 10.1% | 2.9% |
| 资本支出强度资本支出/营收 | 21.0% | 0.6% |
| 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 | $1.5M |
8季度趋势，按日历期对齐
经营现金流CHTRLEE
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $4.5M | ||
| Q3 25 | $4.5B | $-6.3M | ||
| Q2 25 | $3.6B | $8.9M | ||
| Q1 25 | $4.2B | $-790.0K | ||
| Q4 24 | $3.5B | $-7.3M | ||
| Q3 24 | $3.9B | $-261.0K | ||
| Q2 24 | $3.9B | $-1.9M |
自由现金流CHTRLEE
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $3.7M | ||
| Q3 25 | $1.4B | $-8.3M | ||
| Q2 25 | $726.0M | $8.3M | ||
| Q1 25 | $1.8B | $-2.2M | ||
| Q4 24 | $398.0M | $-8.9M | ||
| Q3 24 | $1.3B | $-2.9M | ||
| Q2 24 | $1.0B | $-5.5M |
自由现金流率CHTRLEE
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 2.9% | ||
| Q3 25 | 10.5% | -6.0% | ||
| Q2 25 | 5.3% | 5.9% | ||
| Q1 25 | 13.4% | -1.6% | ||
| Q4 24 | 2.9% | -6.1% | ||
| Q3 24 | 9.7% | -1.8% | ||
| Q2 24 | 7.3% | -3.6% |
资本支出强度CHTRLEE
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 0.6% | ||
| Q3 25 | 22.3% | 1.4% | ||
| Q2 25 | 20.9% | 0.4% | ||
| Q1 25 | 17.5% | 1.0% | ||
| Q4 24 | 22.0% | 1.1% | ||
| Q3 24 | 18.6% | 1.7% | ||
| Q2 24 | 20.8% | 2.4% |
现金转化率CHTRLEE
| 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× | — | ||
| 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% |
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
