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Charter Communications（CHTR）与宏盟集团（OMC）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是宏盟集团的2.2倍（$13.6B vs $6.2B），Charter Communications净利率更高（8.6% vs 6.7%，领先1.8%），Charter Communications同比增速更快（-1.0% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% 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。
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
CHTR vs OMC — 直观对比
营收规模更大
CHTR
是对方的2.2倍
$6.2B
营收增速更快
CHTR
高出15.2%
-16.2%
净利率更高
CHTR
高出1.8%
6.7%
两年增速更快
OMC
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $6.2B |
| 净利润 | $1.2B | $418.7M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | 10.4% |
| 净利率 | 8.6% | 6.7% |
| 营收同比 | -1.0% | -16.2% |
| 净利润同比 | -4.4% | 38.0% |
| 每股收益（稀释后） | $9.17 | $1.35 |
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CHTROMC
| Q1 26 | $13.6B | $6.2B | ||
| Q4 25 | $13.6B | $5.5B | ||
| Q3 25 | $13.7B | $4.0B | ||
| Q2 25 | $13.8B | $4.0B | ||
| Q1 25 | $13.7B | $3.7B | ||
| Q4 24 | $13.9B | $4.3B | ||
| Q3 24 | $13.8B | $3.9B | ||
| Q2 24 | $13.7B | $3.9B |
净利润CHTROMC
| Q1 26 | $1.2B | $418.7M | ||
| Q4 25 | $1.3B | $-941.1M | ||
| Q3 25 | $1.1B | $341.3M | ||
| Q2 25 | $1.3B | $257.6M | ||
| Q1 25 | $1.2B | $287.7M | ||
| Q4 24 | $1.5B | $448.0M | ||
| Q3 24 | $1.3B | $385.9M | ||
| Q2 24 | $1.2B | $328.1M |
毛利率CHTROMC
| Q1 26 | — | — | ||
| Q4 25 | — | -10.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 17.7% |
营业利润率CHTROMC
| Q1 26 | 23.6% | 10.4% | ||
| Q4 25 | 24.0% | -17.7% | ||
| Q3 25 | 22.9% | 13.1% | ||
| Q2 25 | 23.8% | 10.9% | ||
| Q1 25 | 23.6% | 12.3% | ||
| Q4 24 | 24.3% | 15.9% | ||
| Q3 24 | 24.2% | 15.5% | ||
| Q2 24 | 23.8% | 13.2% |
净利率CHTROMC
| Q1 26 | 8.6% | 6.7% | ||
| Q4 25 | 9.8% | -17.0% | ||
| Q3 25 | 8.3% | 8.5% | ||
| Q2 25 | 9.5% | 6.4% | ||
| Q1 25 | 8.9% | 7.8% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 9.3% | 9.9% | ||
| Q2 24 | 9.0% | 8.5% |
每股收益（稀释后）CHTROMC
| Q1 26 | $9.17 | $1.35 | ||
| Q4 25 | $10.27 | $-4.78 | ||
| Q3 25 | $8.34 | $1.75 | ||
| Q2 25 | $9.18 | $1.31 | ||
| Q1 25 | $8.42 | $1.45 | ||
| Q4 24 | $10.11 | $2.27 | ||
| Q3 24 | $8.82 | $1.95 | ||
| Q2 24 | $8.49 | $1.65 |
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 | — |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | — |
| 总资产 | $154.6B | — |
| 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CHTROMC
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | — | ||
| Q3 25 | $464.0M | — | ||
| Q2 25 | $606.0M | — | ||
| Q1 25 | $796.0M | — | ||
| Q4 24 | $459.0M | — | ||
| Q3 24 | $721.0M | — | ||
| Q2 24 | $602.0M | — |
总债务CHTROMC
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $9.3B | ||
| Q3 25 | $95.2B | — | ||
| Q2 25 | $94.4B | — | ||
| Q1 25 | $93.8B | — | ||
| Q4 24 | $93.9B | $6.1B | ||
| Q3 24 | $95.3B | — | ||
| Q2 24 | $96.7B | — |
股东权益CHTROMC
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $12.0B | ||
| Q3 25 | $15.3B | $4.6B | ||
| Q2 25 | $16.2B | $4.5B | ||
| Q1 25 | $16.2B | $4.4B | ||
| Q4 24 | $15.6B | $4.2B | ||
| Q3 24 | $14.1B | $4.0B | ||
| Q2 24 | $12.9B | $3.6B |
总资产CHTROMC
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $54.4B | ||
| Q3 25 | $152.8B | $28.8B | ||
| Q2 25 | $151.6B | $28.8B | ||
| Q1 25 | $151.0B | $28.1B | ||
| Q4 24 | $150.0B | $29.6B | ||
| Q3 24 | $149.4B | $28.8B | ||
| Q2 24 | $148.6B | $27.3B |
负债/权益比CHTROMC
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 0.77× | ||
| Q3 25 | 6.20× | — | ||
| Q2 25 | 5.82× | — | ||
| Q1 25 | 5.77× | — | ||
| Q4 24 | 6.03× | 1.45× | ||
| 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 | — | — |
| 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CHTROMC
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $3.0B | ||
| Q3 25 | $4.5B | $477.5M | ||
| Q2 25 | $3.6B | $210.1M | ||
| Q1 25 | $4.2B | $-786.8M | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.9B | $568.7M | ||
| Q2 24 | $3.9B | $-141.7M |
自由现金流CHTROMC
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $3.0B | ||
| Q3 25 | $1.4B | $438.4M | ||
| Q2 25 | $726.0M | $168.0M | ||
| Q1 25 | $1.8B | $-816.3M | ||
| Q4 24 | $398.0M | $1.9B | ||
| Q3 24 | $1.3B | $537.4M | ||
| Q2 24 | $1.0B | $-180.9M |
自由现金流率CHTROMC
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 54.2% | ||
| Q3 25 | 10.5% | 10.9% | ||
| Q2 25 | 5.3% | 4.2% | ||
| Q1 25 | 13.4% | -22.1% | ||
| Q4 24 | 2.9% | 43.5% | ||
| Q3 24 | 9.7% | 13.8% | ||
| Q2 24 | 7.3% | -4.7% |
资本支出强度CHTROMC
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 0.7% | ||
| Q3 25 | 22.3% | 1.0% | ||
| Q2 25 | 20.9% | 1.0% | ||
| Q1 25 | 17.5% | 0.8% | ||
| Q4 24 | 22.0% | 1.1% | ||
| Q3 24 | 18.6% | 0.8% | ||
| Q2 24 | 20.8% | 1.0% |
现金转化率CHTROMC
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | 1.40× | ||
| Q2 25 | 2.77× | 0.82× | ||
| Q1 25 | 3.48× | -2.73× | ||
| Q4 24 | 2.36× | 4.30× | ||
| Q3 24 | 3.05× | 1.47× | ||
| Q2 24 | 3.13× | -0.43× |
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% |
OMC
暂无分部数据
