vs
Charter Communications(CHTR)与Match Group(MTCH)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Match Group的15.5倍($13.6B vs $878.0M)。Match Group净利率更高(23.9% vs 8.6%,领先15.3%)。Match Group同比增速更快(2.1% vs -1.0%)。Charter Communications自由现金流更多($1.4B vs $308.1M)。过去两年Match Group的营收复合增速更高(1.1% 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。
美国互联网科技企业Match Group总部位于得克萨斯州达拉斯,旗下拥有全球规模最大的在线约会服务品牌矩阵,运营Tinder、Hinge、Plenty of Fish等多款全球知名约会产品。2020年7月公司从IAC分拆为独立上市公司,截至2019年全球付费订阅用户达930万,其中近半数来自北美地区。
CHTR vs MTCH — 直观对比
营收规模更大
CHTR
是对方的15.5倍
$878.0M
营收增速更快
MTCH
高出3.1%
-1.0%
净利率更高
MTCH
高出15.3%
8.6%
自由现金流更多
CHTR
多$1.1B
$308.1M
两年增速更快
MTCH
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $13.6B | $878.0M |
| 净利润 | $1.2B | $209.7M |
| 毛利率 | — | 74.7% |
| 营业利润率 | 23.6% | 32.4% |
| 净利率 | 8.6% | 23.9% |
| 营收同比 | -1.0% | 2.1% |
| 净利润同比 | -4.4% | 32.5% |
| 每股收益(稀释后) | $9.17 | $0.83 |
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
MTCH
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $878.0M | ||
| Q3 25 | $13.7B | $914.3M | ||
| Q2 25 | $13.8B | $863.7M | ||
| Q1 25 | $13.7B | $831.2M | ||
| Q4 24 | $13.9B | $860.2M | ||
| Q3 24 | $13.8B | $895.5M | ||
| Q2 24 | $13.7B | $864.1M |
净利润
CHTR
MTCH
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $209.7M | ||
| Q3 25 | $1.1B | $160.8M | ||
| Q2 25 | $1.3B | $125.5M | ||
| Q1 25 | $1.2B | $117.6M | ||
| Q4 24 | $1.5B | $158.3M | ||
| Q3 24 | $1.3B | $136.5M | ||
| Q2 24 | $1.2B | $133.3M |
毛利率
CHTR
MTCH
| Q1 26 | — | — | ||
| Q4 25 | — | 74.7% | ||
| Q3 25 | — | 73.0% | ||
| Q2 25 | — | 72.0% | ||
| Q1 25 | — | 71.5% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 71.6% |
营业利润率
CHTR
MTCH
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 32.4% | ||
| Q3 25 | 22.9% | 24.2% | ||
| Q2 25 | 23.8% | 22.5% | ||
| Q1 25 | 23.6% | 20.8% | ||
| Q4 24 | 24.3% | 26.0% | ||
| Q3 24 | 24.2% | 23.5% | ||
| Q2 24 | 23.8% | 23.7% |
净利率
CHTR
MTCH
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 23.9% | ||
| Q3 25 | 8.3% | 17.6% | ||
| Q2 25 | 9.5% | 14.5% | ||
| Q1 25 | 8.9% | 14.1% | ||
| Q4 24 | 10.5% | 18.4% | ||
| Q3 24 | 9.3% | 15.2% | ||
| Q2 24 | 9.0% | 15.4% |
每股收益(稀释后)
CHTR
MTCH
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.83 | ||
| Q3 25 | $8.34 | $0.62 | ||
| Q2 25 | $9.18 | $0.49 | ||
| Q1 25 | $8.42 | $0.44 | ||
| Q4 24 | $10.11 | $0.59 | ||
| Q3 24 | $8.82 | $0.51 | ||
| Q2 24 | $8.49 | $0.48 |
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 | $1.0B |
| 总债务越低越好 | $94.4B | $3.5B |
| 股东权益账面价值 | $21.1B | $-253.5M |
| 总资产 | $154.6B | $4.5B |
| 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
MTCH
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $1.0B | ||
| Q3 25 | $464.0M | $1.1B | ||
| Q2 25 | $606.0M | $340.4M | ||
| Q1 25 | $796.0M | $414.2M | ||
| Q4 24 | $459.0M | $970.7M | ||
| Q3 24 | $721.0M | $860.9M | ||
| Q2 24 | $602.0M | $843.6M |
总债务
CHTR
MTCH
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $3.5B | ||
| Q3 25 | $95.2B | — | ||
| Q2 25 | $94.4B | — | ||
| Q1 25 | $93.8B | $3.4B | ||
| Q4 24 | $93.9B | $3.8B | ||
| Q3 24 | $95.3B | $3.8B | ||
| Q2 24 | $96.7B | $3.8B |
股东权益
CHTR
MTCH
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $-253.5M | ||
| Q3 25 | $15.3B | $-223.9M | ||
| Q2 25 | $16.2B | $-230.9M | ||
| Q1 25 | $16.2B | $-182.7M | ||
| Q4 24 | $15.6B | $-63.7M | ||
| Q3 24 | $14.1B | $-88.5M | ||
| Q2 24 | $12.9B | $-130.2M |
总资产
CHTR
MTCH
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $4.5B | ||
| Q3 25 | $152.8B | $4.5B | ||
| Q2 25 | $151.6B | $3.9B | ||
| Q1 25 | $151.0B | $3.9B | ||
| Q4 24 | $150.0B | $4.5B | ||
| Q3 24 | $149.4B | $4.4B | ||
| Q2 24 | $148.6B | $4.4B |
负债/权益比
CHTR
MTCH
| 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 | — | $322.8M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $308.1M |
| 自由现金流率自由现金流/营收 | 10.1% | 35.1% |
| 资本支出强度资本支出/营收 | 21.0% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 1.54× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $1.0B |
8季度趋势,按日历期对齐
经营现金流
CHTR
MTCH
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $322.8M | ||
| Q3 25 | $4.5B | $320.6M | ||
| Q2 25 | $3.6B | $243.8M | ||
| Q1 25 | $4.2B | $193.1M | ||
| Q4 24 | $3.5B | $254.7M | ||
| Q3 24 | $3.9B | $264.9M | ||
| Q2 24 | $3.9B | $129.0M |
自由现金流
CHTR
MTCH
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $308.1M | ||
| Q3 25 | $1.4B | $306.8M | ||
| Q2 25 | $726.0M | $231.0M | ||
| Q1 25 | $1.8B | $177.7M | ||
| Q4 24 | $398.0M | $247.1M | ||
| Q3 24 | $1.3B | $251.8M | ||
| Q2 24 | $1.0B | $116.3M |
自由现金流率
CHTR
MTCH
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 35.1% | ||
| Q3 25 | 10.5% | 33.6% | ||
| Q2 25 | 5.3% | 26.7% | ||
| Q1 25 | 13.4% | 21.4% | ||
| Q4 24 | 2.9% | 28.7% | ||
| Q3 24 | 9.7% | 28.1% | ||
| Q2 24 | 7.3% | 13.5% |
资本支出强度
CHTR
MTCH
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 1.7% | ||
| Q3 25 | 22.3% | 1.5% | ||
| Q2 25 | 20.9% | 1.5% | ||
| Q1 25 | 17.5% | 1.9% | ||
| Q4 24 | 22.0% | 0.9% | ||
| Q3 24 | 18.6% | 1.5% | ||
| Q2 24 | 20.8% | 1.5% |
现金转化率
CHTR
MTCH
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 1.54× | ||
| Q3 25 | 3.94× | 1.99× | ||
| Q2 25 | 2.77× | 1.94× | ||
| Q1 25 | 3.48× | 1.64× | ||
| Q4 24 | 2.36× | 1.61× | ||
| Q3 24 | 3.05× | 1.94× | ||
| Q2 24 | 3.13× | 0.97× |
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% |
MTCH
| Tinder Segment | $479.3M | 55% |
| Hinge Segment | $186.5M | 21% |
| Evergreen And Emerging Segment | $148.1M | 17% |
| MG Asia Segment | $65.8M | 7% |