vs
Charter Communications（CHTR）与CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的88.8倍（$13.6B vs $153.1M）。Charter Communications净利率更高（8.6% vs 4.8%，领先3.8%）。CPI Card Group Inc.同比增速更快（22.3% vs -1.0%）。Charter Communications自由现金流更多（$1.4B vs $35.2M）。过去两年CPI Card Group Inc.的营收复合增速更高（16.9% 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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
CHTR vs PMTS — 直观对比
营收规模更大
CHTR
是对方的88.8倍
$153.1M
营收增速更快
PMTS
高出23.4%
-1.0%
净利率更高
CHTR
高出3.8%
4.8%
自由现金流更多
CHTR
多$1.3B
$35.2M
两年增速更快
PMTS
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $153.1M |
| 净利润 | $1.2B | $7.3M |
| 毛利率 | — | 31.5% |
| 营业利润率 | 23.6% | 12.0% |
| 净利率 | 8.6% | 4.8% |
| 营收同比 | -1.0% | 22.3% |
| 净利润同比 | -4.4% | 8.5% |
| 每股收益（稀释后） | $9.17 | $0.62 |
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CHTRPMTS
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $153.1M | ||
| Q3 25 | $13.7B | $138.0M | ||
| Q2 25 | $13.8B | $129.8M | ||
| Q1 25 | $13.7B | $122.8M | ||
| Q4 24 | $13.9B | $125.1M | ||
| Q3 24 | $13.8B | $124.8M | ||
| Q2 24 | $13.7B | $118.8M |
净利润CHTRPMTS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $7.3M | ||
| Q3 25 | $1.1B | $2.3M | ||
| Q2 25 | $1.3B | $518.0K | ||
| Q1 25 | $1.2B | $4.8M | ||
| Q4 24 | $1.5B | $6.8M | ||
| Q3 24 | $1.3B | $1.3M | ||
| Q2 24 | $1.2B | $6.0M |
毛利率CHTRPMTS
| Q1 26 | — | — | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 33.2% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 35.7% |
营业利润率CHTRPMTS
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 12.0% | ||
| Q3 25 | 22.9% | 9.4% | ||
| Q2 25 | 23.8% | 7.3% | ||
| Q1 25 | 23.6% | 11.5% | ||
| Q4 24 | 24.3% | 12.7% | ||
| Q3 24 | 24.2% | 14.3% | ||
| Q2 24 | 23.8% | 12.5% |
净利率CHTRPMTS
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 4.8% | ||
| Q3 25 | 8.3% | 1.7% | ||
| Q2 25 | 9.5% | 0.4% | ||
| Q1 25 | 8.9% | 3.9% | ||
| Q4 24 | 10.5% | 5.4% | ||
| Q3 24 | 9.3% | 1.0% | ||
| Q2 24 | 9.0% | 5.1% |
每股收益（稀释后）CHTRPMTS
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.62 | ||
| Q3 25 | $8.34 | $0.19 | ||
| Q2 25 | $9.18 | $0.04 | ||
| Q1 25 | $8.42 | $0.40 | ||
| Q4 24 | $10.11 | $0.56 | ||
| Q3 24 | $8.82 | $0.11 | ||
| Q2 24 | $8.49 | $0.51 |
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 | $21.7M |
| 总债务越低越好 | $94.4B | $286.7M |
| 股东权益账面价值 | $21.1B | $-17.3M |
| 总资产 | $154.6B | $403.2M |
| 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CHTRPMTS
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $21.7M | ||
| Q3 25 | $464.0M | $16.0M | ||
| Q2 25 | $606.0M | $17.1M | ||
| Q1 25 | $796.0M | $31.5M | ||
| Q4 24 | $459.0M | $33.5M | ||
| Q3 24 | $721.0M | $14.7M | ||
| Q2 24 | $602.0M | $7.5M |
总债务CHTRPMTS
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $286.7M | ||
| Q3 25 | $95.2B | $308.4M | ||
| Q2 25 | $94.4B | $310.9M | ||
| Q1 25 | $93.8B | $280.7M | ||
| Q4 24 | $93.9B | $280.4M | ||
| Q3 24 | $95.3B | $280.2M | ||
| Q2 24 | $96.7B | $269.7M |
股东权益CHTRPMTS
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $-17.3M | ||
| Q3 25 | $15.3B | $-25.7M | ||
| Q2 25 | $16.2B | $-29.0M | ||
| Q1 25 | $16.2B | $-29.7M | ||
| Q4 24 | $15.6B | $-35.6M | ||
| Q3 24 | $14.1B | $-42.8M | ||
| Q2 24 | $12.9B | $-44.6M |
总资产CHTRPMTS
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $403.2M | ||
| Q3 25 | $152.8B | $407.1M | ||
| Q2 25 | $151.6B | $399.8M | ||
| Q1 25 | $151.0B | $351.9M | ||
| Q4 24 | $150.0B | $349.7M | ||
| Q3 24 | $149.4B | $342.3M | ||
| Q2 24 | $148.6B | $321.4M |
负债/权益比CHTRPMTS
| 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 | — | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $35.2M |
| 自由现金流率自由现金流/营收 | 10.1% | 23.0% |
| 资本支出强度资本支出/营收 | 21.0% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 5.39× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $41.3M |
8季度趋势，按日历期对齐
经营现金流CHTRPMTS
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $39.6M | ||
| Q3 25 | $4.5B | $10.0M | ||
| Q2 25 | $3.6B | $4.3M | ||
| Q1 25 | $4.2B | $5.6M | ||
| Q4 24 | $3.5B | $26.7M | ||
| Q3 24 | $3.9B | $12.5M | ||
| Q2 24 | $3.9B | $-4.8M |
自由现金流CHTRPMTS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $35.2M | ||
| Q3 25 | $1.4B | $5.3M | ||
| Q2 25 | $726.0M | $533.0K | ||
| Q1 25 | $1.8B | $292.0K | ||
| Q4 24 | $398.0M | $21.6M | ||
| Q3 24 | $1.3B | $11.1M | ||
| Q2 24 | $1.0B | $-6.0M |
自由现金流率CHTRPMTS
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 23.0% | ||
| Q3 25 | 10.5% | 3.8% | ||
| Q2 25 | 5.3% | 0.4% | ||
| Q1 25 | 13.4% | 0.2% | ||
| Q4 24 | 2.9% | 17.3% | ||
| Q3 24 | 9.7% | 8.9% | ||
| Q2 24 | 7.3% | -5.0% |
资本支出强度CHTRPMTS
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 2.9% | ||
| Q3 25 | 22.3% | 3.4% | ||
| Q2 25 | 20.9% | 2.9% | ||
| Q1 25 | 17.5% | 4.3% | ||
| Q4 24 | 22.0% | 4.0% | ||
| Q3 24 | 18.6% | 1.2% | ||
| Q2 24 | 20.8% | 1.0% |
现金转化率CHTRPMTS
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 5.39× | ||
| Q3 25 | 3.94× | 4.32× | ||
| Q2 25 | 2.77× | 8.39× | ||
| Q1 25 | 3.48× | 1.17× | ||
| Q4 24 | 2.36× | 3.94× | ||
| Q3 24 | 3.05× | 9.70× | ||
| Q2 24 | 3.13× | -0.79× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
