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Charter Communications（CHTR）与Quad/Graphics, Inc.（QUAD）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Quad/Graphics, Inc.的21.6倍（$13.6B vs $630.6M）。Charter Communications同比增速更快（-1.0% vs -11.0%）。Charter Communications自由现金流更多（$1.4B vs $137.2M）。过去两年Charter Communications的营收复合增速更高（-0.3% vs -1.9%）
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。
奎德图形是一家总部位于美国威斯康星州萨塞克斯的营销服务企业，主营各类印刷与营销服务，业务覆盖受众定向、全渠道媒体策划投放、创意内容制作、零售展示包装、邮件优化及消费者分析等领域，可同时服务实体与数字媒体渠道。2025年，该企业位列美国大型广告集团、北美大型商业印刷企业之列。
CHTR vs QUAD — 直观对比
营收规模更大
CHTR
是对方的21.6倍
$630.6M
营收增速更快
CHTR
高出10.0%
-11.0%
自由现金流更多
CHTR
多$1.2B
$137.2M
两年增速更快
CHTR
近两年复合增速
-1.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $630.6M |
| 净利润 | $1.2B | — |
| 毛利率 | — | 21.6% |
| 营业利润率 | 23.6% | 5.9% |
| 净利率 | 8.6% | — |
| 营收同比 | -1.0% | -11.0% |
| 净利润同比 | -4.4% | — |
| 每股收益（稀释后） | $9.17 | $0.22 |
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CHTRQUAD
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $630.6M | ||
| Q3 25 | $13.7B | $588.0M | ||
| Q2 25 | $13.8B | $571.9M | ||
| Q1 25 | $13.7B | $629.4M | ||
| Q4 24 | $13.9B | $708.4M | ||
| Q3 24 | $13.8B | $674.8M | ||
| Q2 24 | $13.7B | $634.2M |
净利润CHTRQUAD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | $10.2M | ||
| Q2 25 | $1.3B | $-100.0K | ||
| Q1 25 | $1.2B | $5.8M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | $-24.7M | ||
| Q2 24 | $1.2B | $-2.8M |
毛利率CHTRQUAD
| Q1 26 | — | — | ||
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 22.1% |
营业利润率CHTRQUAD
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 5.9% | ||
| Q3 25 | 22.9% | 4.5% | ||
| Q2 25 | 23.8% | 2.4% | ||
| Q1 25 | 23.6% | 3.1% | ||
| Q4 24 | 24.3% | 2.8% | ||
| Q3 24 | 24.2% | -0.7% | ||
| Q2 24 | 23.8% | 2.4% |
净利率CHTRQUAD
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 8.3% | 1.7% | ||
| Q2 25 | 9.5% | -0.0% | ||
| Q1 25 | 8.9% | 0.9% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 9.3% | -3.7% | ||
| Q2 24 | 9.0% | -0.4% |
每股收益（稀释后）CHTRQUAD
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.22 | ||
| Q3 25 | $8.34 | $0.21 | ||
| Q2 25 | $9.18 | $0.00 | ||
| Q1 25 | $8.42 | $0.11 | ||
| Q4 24 | $10.11 | $0.11 | ||
| Q3 24 | $8.82 | $-0.52 | ||
| Q2 24 | $8.49 | $-0.06 |
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 | $63.3M |
| 总债务越低越好 | $94.4B | $369.9M |
| 股东权益账面价值 | $21.1B | $-59.5M |
| 总资产 | $154.6B | $1.3B |
| 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CHTRQUAD
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $63.3M | ||
| Q3 25 | $464.0M | $6.2M | ||
| Q2 25 | $606.0M | $6.7M | ||
| Q1 25 | $796.0M | $8.1M | ||
| Q4 24 | $459.0M | $29.2M | ||
| Q3 24 | $721.0M | $12.5M | ||
| Q2 24 | $602.0M | $12.8M |
总债务CHTRQUAD
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $369.9M | ||
| Q3 25 | $95.2B | — | ||
| Q2 25 | $94.4B | — | ||
| Q1 25 | $93.8B | — | ||
| Q4 24 | $93.9B | $377.1M | ||
| Q3 24 | $95.3B | — | ||
| Q2 24 | $96.7B | — |
股东权益CHTRQUAD
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $-59.5M | ||
| Q3 25 | $15.3B | $96.7M | ||
| Q2 25 | $16.2B | $87.0M | ||
| Q1 25 | $16.2B | $87.4M | ||
| Q4 24 | $15.6B | $-131.2M | ||
| Q3 24 | $14.1B | $50.9M | ||
| Q2 24 | $12.9B | $79.1M |
总资产CHTRQUAD
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $1.3B | ||
| Q3 25 | $152.8B | $1.3B | ||
| Q2 25 | $151.6B | $1.2B | ||
| Q1 25 | $151.0B | $1.2B | ||
| Q4 24 | $150.0B | $1.3B | ||
| Q3 24 | $149.4B | $1.4B | ||
| Q2 24 | $148.6B | $1.4B |
负债/权益比CHTRQUAD
| 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 | — | $145.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $137.2M |
| 自由现金流率自由现金流/营收 | 10.1% | 21.8% |
| 资本支出强度资本支出/营收 | 21.0% | 1.4% |
| 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 | $50.7M |
8季度趋势，按日历期对齐
经营现金流CHTRQUAD
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $145.9M | ||
| Q3 25 | $4.5B | $-8.4M | ||
| Q2 25 | $3.6B | $47.4M | ||
| Q1 25 | $4.2B | $-89.0M | ||
| Q4 24 | $3.5B | $158.8M | ||
| Q3 24 | $3.9B | $2.4M | ||
| Q2 24 | $3.9B | $3.9M |
自由现金流CHTRQUAD
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $137.2M | ||
| Q3 25 | $1.4B | $-20.6M | ||
| Q2 25 | $726.0M | $34.4M | ||
| Q1 25 | $1.8B | $-100.3M | ||
| Q4 24 | $398.0M | $147.3M | ||
| Q3 24 | $1.3B | $-9.8M | ||
| Q2 24 | $1.0B | $-11.7M |
自由现金流率CHTRQUAD
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 21.8% | ||
| Q3 25 | 10.5% | -3.5% | ||
| Q2 25 | 5.3% | 6.0% | ||
| Q1 25 | 13.4% | -15.9% | ||
| Q4 24 | 2.9% | 20.8% | ||
| Q3 24 | 9.7% | -1.5% | ||
| Q2 24 | 7.3% | -1.8% |
资本支出强度CHTRQUAD
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 1.4% | ||
| Q3 25 | 22.3% | 2.1% | ||
| Q2 25 | 20.9% | 2.3% | ||
| Q1 25 | 17.5% | 1.8% | ||
| Q4 24 | 22.0% | 1.6% | ||
| Q3 24 | 18.6% | 1.8% | ||
| Q2 24 | 20.8% | 2.5% |
现金转化率CHTRQUAD
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | -0.82× | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 3.48× | -15.34× | ||
| Q4 24 | 2.36× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 3.13× | — |
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% |
QUAD
| Catalog Publications Retail Inserts Books And Directories | $300.6M | 48% |
| Direct Mail And Other Printed Products | $147.1M | 23% |
| Imaging Marketing Services And Other Services | $79.8M | 13% |
| Logistic Services | $61.4M | 10% |
| Other | $39.3M | 6% |
| Other Revenues | $2.4M | 0% |
