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Charter Communications(CHTR)与NEXSTAR MEDIA GROUP, INC.(NXST)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NEXSTAR MEDIA GROUP, INC.的10.6倍($13.6B vs $1.3B)。Charter Communications净利率更高(8.6% vs -12.9%,领先21.4%)。Charter Communications同比增速更快(-1.0% vs -13.4%)。Charter Communications自由现金流更多($1.4B vs $136.0M)。过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高(0.2% 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。
Nexstar Media Group, Inc.是美国上市传媒企业,总部设于得克萨斯州欧文、曼哈顿中城及芝加哥,1996年6月17日成立。作为美国规模最大的电视台运营商,集团在全美共拥有197家电视台,多数为美国四大广播电视网及MyNetworkTV附属台,覆盖从纽约到得州圣安杰洛等不同规模的市场。
CHTR vs NXST — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $13.6B | $1.3B |
| 净利润 | $1.2B | $-166.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 18.7% |
| 净利率 | 8.6% | -12.9% |
| 营收同比 | -1.0% | -13.4% |
| 净利润同比 | -4.4% | -168.6% |
| 每股收益(稀释后) | $9.17 | $-5.57 |
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
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $1.3B | ||
| Q3 25 | $13.7B | $1.2B | ||
| Q2 25 | $13.8B | $1.2B | ||
| Q1 25 | $13.7B | $1.2B | ||
| Q4 24 | $13.9B | $1.5B | ||
| Q3 24 | $13.8B | $1.4B | ||
| Q2 24 | $13.7B | $1.3B |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $-166.0M | ||
| Q3 25 | $1.1B | $70.0M | ||
| Q2 25 | $1.3B | $97.0M | ||
| Q1 25 | $1.2B | $108.0M | ||
| Q4 24 | $1.5B | $242.0M | ||
| Q3 24 | $1.3B | $187.0M | ||
| Q2 24 | $1.2B | $118.0M |
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 18.7% | ||
| Q3 25 | 22.9% | 14.6% | ||
| Q2 25 | 23.8% | 17.3% | ||
| Q1 25 | 23.6% | 17.8% | ||
| Q4 24 | 24.3% | 28.1% | ||
| Q3 24 | 24.2% | 24.5% | ||
| Q2 24 | 23.8% | 18.9% |
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | -12.9% | ||
| Q3 25 | 8.3% | 5.8% | ||
| Q2 25 | 9.5% | 7.9% | ||
| Q1 25 | 8.9% | 8.8% | ||
| Q4 24 | 10.5% | 16.3% | ||
| Q3 24 | 9.3% | 13.7% | ||
| Q2 24 | 9.0% | 9.3% |
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $-5.57 | ||
| Q3 25 | $8.34 | $2.14 | ||
| Q2 25 | $9.18 | $3.06 | ||
| Q1 25 | $8.42 | $3.37 | ||
| Q4 24 | $10.11 | $7.44 | ||
| Q3 24 | $8.82 | $5.27 | ||
| Q2 24 | $8.49 | $3.54 |
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 | $280.0M |
| 总债务越低越好 | $94.4B | $6.3B |
| 股东权益账面价值 | $21.1B | $2.1B |
| 总资产 | $154.6B | $10.8B |
| 负债/权益比越低杠杆越低 | 4.48× | 3.07× |
8季度趋势,按日历期对齐
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $280.0M | ||
| Q3 25 | $464.0M | $236.0M | ||
| Q2 25 | $606.0M | $234.0M | ||
| Q1 25 | $796.0M | $253.0M | ||
| Q4 24 | $459.0M | $144.0M | ||
| Q3 24 | $721.0M | $181.0M | ||
| Q2 24 | $602.0M | $146.0M |
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $6.3B | ||
| Q3 25 | $95.2B | $6.4B | ||
| Q2 25 | $94.4B | $6.4B | ||
| Q1 25 | $93.8B | $6.5B | ||
| Q4 24 | $93.9B | $6.5B | ||
| Q3 24 | $95.3B | $6.7B | ||
| Q2 24 | $96.7B | $6.8B |
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $2.1B | ||
| Q3 25 | $15.3B | $2.3B | ||
| Q2 25 | $16.2B | $2.3B | ||
| Q1 25 | $16.2B | $2.2B | ||
| Q4 24 | $15.6B | $2.3B | ||
| Q3 24 | $14.1B | $2.2B | ||
| Q2 24 | $12.9B | $2.3B |
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $10.8B | ||
| Q3 25 | $152.8B | $11.2B | ||
| Q2 25 | $151.6B | $11.3B | ||
| Q1 25 | $151.0B | $11.4B | ||
| Q4 24 | $150.0B | $11.5B | ||
| Q3 24 | $149.4B | $11.7B | ||
| Q2 24 | $148.6B | $11.8B |
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 3.07× | ||
| Q3 25 | 6.20× | 2.78× | ||
| Q2 25 | 5.82× | 2.83× | ||
| Q1 25 | 5.77× | 2.89× | ||
| Q4 24 | 6.03× | 2.89× | ||
| Q3 24 | 6.76× | 3.02× | ||
| Q2 24 | 7.51× | 2.99× |
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 | — | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $136.0M |
| 自由现金流率自由现金流/营收 | 10.1% | 10.6% |
| 资本支出强度资本支出/营收 | 21.0% | 4.2% |
| 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 | $743.0M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $190.0M | ||
| Q3 25 | $4.5B | $117.0M | ||
| Q2 25 | $3.6B | $247.0M | ||
| Q1 25 | $4.2B | $337.0M | ||
| Q4 24 | $3.5B | $411.0M | ||
| Q3 24 | $3.9B | $387.0M | ||
| Q2 24 | $3.9B | $176.0M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $136.0M | ||
| Q3 25 | $1.4B | $87.0M | ||
| Q2 25 | $726.0M | $218.0M | ||
| Q1 25 | $1.8B | $302.0M | ||
| Q4 24 | $398.0M | $376.0M | ||
| Q3 24 | $1.3B | $358.0M | ||
| Q2 24 | $1.0B | $139.0M |
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 10.6% | ||
| Q3 25 | 10.5% | 7.3% | ||
| Q2 25 | 5.3% | 17.7% | ||
| Q1 25 | 13.4% | 24.5% | ||
| Q4 24 | 2.9% | 25.3% | ||
| Q3 24 | 9.7% | 26.2% | ||
| Q2 24 | 7.3% | 11.0% |
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 4.2% | ||
| Q3 25 | 22.3% | 2.5% | ||
| Q2 25 | 20.9% | 2.4% | ||
| Q1 25 | 17.5% | 2.8% | ||
| Q4 24 | 22.0% | 2.4% | ||
| Q3 24 | 18.6% | 2.1% | ||
| Q2 24 | 20.8% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | 1.67× | ||
| Q2 25 | 2.77× | 2.55× | ||
| Q1 25 | 3.48× | 3.12× | ||
| Q4 24 | 2.36× | 1.70× | ||
| Q3 24 | 3.05× | 2.07× | ||
| Q2 24 | 3.13× | 1.49× |
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% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |