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Charter Communications（CHTR）与纽约时报公司（NYT）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是纽约时报公司的16.9倍（$13.6B vs $802.3M）。纽约时报公司净利率更高（16.2% vs 8.6%，领先7.6%）。纽约时报公司同比增速更快（10.4% vs -1.0%）。Charter Communications自由现金流更多（$1.4B vs $157.6M）。过去两年纽约时报公司的营收复合增速更高（16.2% 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。
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
CHTR vs NYT — 直观对比
营收规模更大
CHTR
是对方的16.9倍
$802.3M
营收增速更快
NYT
高出11.4%
-1.0%
净利率更高
NYT
高出7.6%
8.6%
自由现金流更多
CHTR
多$1.2B
$157.6M
两年增速更快
NYT
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $802.3M |
| 净利润 | $1.2B | $129.8M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 20.1% |
| 净利率 | 8.6% | 16.2% |
| 营收同比 | -1.0% | 10.4% |
| 净利润同比 | -4.4% | 4.9% |
| 每股收益（稀释后） | $9.17 | $0.79 |
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CHTRNYT
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $802.3M | ||
| Q3 25 | $13.7B | $700.8M | ||
| Q2 25 | $13.8B | $685.9M | ||
| Q1 25 | $13.7B | $635.9M | ||
| Q4 24 | $13.9B | $726.6M | ||
| Q3 24 | $13.8B | $640.2M | ||
| Q2 24 | $13.7B | $625.1M |
净利润CHTRNYT
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $129.8M | ||
| Q3 25 | $1.1B | $81.6M | ||
| Q2 25 | $1.3B | $82.9M | ||
| Q1 25 | $1.2B | $49.6M | ||
| Q4 24 | $1.5B | $123.7M | ||
| Q3 24 | $1.3B | $64.1M | ||
| Q2 24 | $1.2B | $65.5M |
营业利润率CHTRNYT
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 20.1% | ||
| Q3 25 | 22.9% | 15.0% | ||
| Q2 25 | 23.8% | 15.5% | ||
| Q1 25 | 23.6% | 9.2% | ||
| Q4 24 | 24.3% | 20.2% | ||
| Q3 24 | 24.2% | 12.0% | ||
| Q2 24 | 23.8% | 12.7% |
净利率CHTRNYT
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 16.2% | ||
| Q3 25 | 8.3% | 11.7% | ||
| Q2 25 | 9.5% | 12.1% | ||
| Q1 25 | 8.9% | 7.8% | ||
| Q4 24 | 10.5% | 17.0% | ||
| Q3 24 | 9.3% | 10.0% | ||
| Q2 24 | 9.0% | 10.5% |
每股收益（稀释后）CHTRNYT
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.79 | ||
| Q3 25 | $8.34 | $0.50 | ||
| Q2 25 | $9.18 | $0.50 | ||
| Q1 25 | $8.42 | $0.30 | ||
| Q4 24 | $10.11 | $0.74 | ||
| Q3 24 | $8.82 | $0.39 | ||
| Q2 24 | $8.49 | $0.40 |
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 | $642.2M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $2.0B |
| 总资产 | $154.6B | $3.0B |
| 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CHTRNYT
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $642.2M | ||
| Q3 25 | $464.0M | $617.4M | ||
| Q2 25 | $606.0M | $540.2M | ||
| Q1 25 | $796.0M | $522.1M | ||
| Q4 24 | $459.0M | $565.9M | ||
| Q3 24 | $721.0M | $492.9M | ||
| Q2 24 | $602.0M | $411.4M |
总债务CHTRNYT
| 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CHTRNYT
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $2.0B | ||
| Q3 25 | $15.3B | $2.0B | ||
| Q2 25 | $16.2B | $1.9B | ||
| Q1 25 | $16.2B | $1.9B | ||
| Q4 24 | $15.6B | $1.9B | ||
| Q3 24 | $14.1B | $1.9B | ||
| Q2 24 | $12.9B | $1.8B |
总资产CHTRNYT
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $3.0B | ||
| Q3 25 | $152.8B | $2.9B | ||
| Q2 25 | $151.6B | $2.8B | ||
| Q1 25 | $151.0B | $2.7B | ||
| Q4 24 | $150.0B | $2.8B | ||
| Q3 24 | $149.4B | $2.8B | ||
| Q2 24 | $148.6B | $2.7B |
负债/权益比CHTRNYT
| 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 | — | $164.2M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $157.6M |
| 自由现金流率自由现金流/营收 | 10.1% | 19.6% |
| 资本支出强度资本支出/营收 | 21.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.26× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $550.5M |
8季度趋势，按日历期对齐
经营现金流CHTRNYT
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $164.2M | ||
| Q3 25 | $4.5B | $207.6M | ||
| Q2 25 | $3.6B | $113.6M | ||
| Q1 25 | $4.2B | $99.1M | ||
| Q4 24 | $3.5B | $151.7M | ||
| Q3 24 | $3.9B | $125.5M | ||
| Q2 24 | $3.9B | $80.2M |
自由现金流CHTRNYT
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $157.6M | ||
| Q3 25 | $1.4B | $199.7M | ||
| Q2 25 | $726.0M | $103.3M | ||
| Q1 25 | $1.8B | $89.9M | ||
| Q4 24 | $398.0M | $143.6M | ||
| Q3 24 | $1.3B | $118.4M | ||
| Q2 24 | $1.0B | $72.6M |
自由现金流率CHTRNYT
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 19.6% | ||
| Q3 25 | 10.5% | 28.5% | ||
| Q2 25 | 5.3% | 15.1% | ||
| Q1 25 | 13.4% | 14.1% | ||
| Q4 24 | 2.9% | 19.8% | ||
| Q3 24 | 9.7% | 18.5% | ||
| Q2 24 | 7.3% | 11.6% |
资本支出强度CHTRNYT
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 0.8% | ||
| Q3 25 | 22.3% | 1.1% | ||
| Q2 25 | 20.9% | 1.5% | ||
| Q1 25 | 17.5% | 1.5% | ||
| Q4 24 | 22.0% | 1.1% | ||
| Q3 24 | 18.6% | 1.1% | ||
| Q2 24 | 20.8% | 1.2% |
现金转化率CHTRNYT
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 1.26× | ||
| Q3 25 | 3.94× | 2.54× | ||
| Q2 25 | 2.77× | 1.37× | ||
| Q1 25 | 3.48× | 2.00× | ||
| Q4 24 | 2.36× | 1.23× | ||
| Q3 24 | 3.05× | 1.96× | ||
| Q2 24 | 3.13× | 1.22× |
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% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
