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Charter Communications（CHTR）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.0倍（$13.6B vs $13.1B），Charter Communications净利率更高（8.6% vs 0.7%，领先7.8%），RYDER SYSTEM INC同比增速更快（1.0% vs -1.0%），Charter Communications自由现金流更多（$1.4B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
CHTR vs R — 直观对比
营收规模更大
CHTR
是对方的1.0倍
$13.1B
营收增速更快
R
高出2.0%
-1.0%
净利率更高
CHTR
高出7.8%
0.7%
自由现金流更多
CHTR
多$1.1B
$273.0M
两年增速更快
R
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $13.1B |
| 净利润 | $1.2B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | — |
| 净利率 | 8.6% | 0.7% |
| 营收同比 | -1.0% | 1.0% |
| 净利润同比 | -4.4% | -5.1% |
| 每股收益（稀释后） | $9.17 | $2.34 |
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CHTRR
| Q1 26 | $13.6B | $13.1B | ||
| Q4 25 | $13.6B | $3.2B | ||
| Q3 25 | $13.7B | $3.2B | ||
| Q2 25 | $13.8B | $3.2B | ||
| Q1 25 | $13.7B | $3.1B | ||
| Q4 24 | $13.9B | $3.2B | ||
| Q3 24 | $13.8B | $3.2B | ||
| Q2 24 | $13.7B | $3.2B |
净利润CHTRR
| Q1 26 | $1.2B | $93.0M | ||
| Q4 25 | $1.3B | $132.0M | ||
| Q3 25 | $1.1B | $138.0M | ||
| Q2 25 | $1.3B | $131.0M | ||
| Q1 25 | $1.2B | $98.0M | ||
| Q4 24 | $1.5B | $135.0M | ||
| Q3 24 | $1.3B | $142.0M | ||
| Q2 24 | $1.2B | $127.0M |
营业利润率CHTRR
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 5.6% | ||
| Q3 25 | 22.9% | 6.0% | ||
| Q2 25 | 23.8% | 5.8% | ||
| Q1 25 | 23.6% | 4.3% | ||
| Q4 24 | 24.3% | 5.7% | ||
| Q3 24 | 24.2% | 5.9% | ||
| Q2 24 | 23.8% | 5.6% |
净利率CHTRR
| Q1 26 | 8.6% | 0.7% | ||
| Q4 25 | 9.8% | 4.2% | ||
| Q3 25 | 8.3% | 4.4% | ||
| Q2 25 | 9.5% | 4.1% | ||
| Q1 25 | 8.9% | 3.1% | ||
| Q4 24 | 10.5% | 4.2% | ||
| Q3 24 | 9.3% | 4.5% | ||
| Q2 24 | 9.0% | 4.0% |
每股收益（稀释后）CHTRR
| Q1 26 | $9.17 | $2.34 | ||
| Q4 25 | $10.27 | $3.22 | ||
| Q3 25 | $8.34 | $3.32 | ||
| Q2 25 | $9.18 | $3.13 | ||
| Q1 25 | $8.42 | $2.27 | ||
| Q4 24 | $10.11 | $3.09 | ||
| Q3 24 | $8.82 | $3.24 | ||
| Q2 24 | $8.49 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $2.9B |
| 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CHTRR
| Q1 26 | $517.0M | $182.0M | ||
| Q4 25 | $477.0M | $198.0M | ||
| Q3 25 | $464.0M | $189.0M | ||
| Q2 25 | $606.0M | $180.0M | ||
| Q1 25 | $796.0M | $151.0M | ||
| Q4 24 | $459.0M | $154.0M | ||
| Q3 24 | $721.0M | $162.0M | ||
| Q2 24 | $602.0M | $164.0M |
总债务CHTRR
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $6.8B | ||
| Q3 25 | $95.2B | $7.3B | ||
| Q2 25 | $94.4B | $7.0B | ||
| Q1 25 | $93.8B | $6.7B | ||
| Q4 24 | $93.9B | $6.7B | ||
| Q3 24 | $95.3B | $6.6B | ||
| Q2 24 | $96.7B | $6.5B |
股东权益CHTRR
| Q1 26 | $21.1B | $2.9B | ||
| Q4 25 | $16.1B | $3.1B | ||
| Q3 25 | $15.3B | $3.1B | ||
| Q2 25 | $16.2B | $3.1B | ||
| Q1 25 | $16.2B | $3.0B | ||
| Q4 24 | $15.6B | $3.1B | ||
| Q3 24 | $14.1B | $3.1B | ||
| Q2 24 | $12.9B | $3.1B |
总资产CHTRR
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $16.4B | ||
| Q3 25 | $152.8B | $16.5B | ||
| Q2 25 | $151.6B | $16.5B | ||
| Q1 25 | $151.0B | $16.4B | ||
| Q4 24 | $150.0B | $16.7B | ||
| Q3 24 | $149.4B | $16.5B | ||
| Q2 24 | $148.6B | $16.4B |
负债/权益比CHTRR
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 2.24× | ||
| Q3 25 | 6.20× | 2.35× | ||
| Q2 25 | 5.82× | 2.27× | ||
| Q1 25 | 5.77× | 2.21× | ||
| Q4 24 | 6.03× | 2.14× | ||
| Q3 24 | 6.76× | 2.17× | ||
| Q2 24 | 7.51× | 2.09× |
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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $273.0M |
| 自由现金流率自由现金流/营收 | 10.1% | 2.1% |
| 资本支出强度资本支出/营收 | 21.0% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $595.0M |
8季度趋势，按日历期对齐
经营现金流CHTRR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $3.8B | $749.0M | ||
| Q3 25 | $4.5B | $442.0M | ||
| Q2 25 | $3.6B | $752.0M | ||
| Q1 25 | $4.2B | $651.0M | ||
| Q4 24 | $3.5B | $558.0M | ||
| Q3 24 | $3.9B | $629.0M | ||
| Q2 24 | $3.9B | $552.0M |
自由现金流CHTRR
| Q1 26 | $1.4B | $273.0M | ||
| Q4 25 | $426.0M | $344.0M | ||
| Q3 25 | $1.4B | $-85.0M | ||
| Q2 25 | $726.0M | $63.0M | ||
| Q1 25 | $1.8B | $137.0M | ||
| Q4 24 | $398.0M | $-201.0M | ||
| Q3 24 | $1.3B | $30.0M | ||
| Q2 24 | $1.0B | $-87.0M |
自由现金流率CHTRR
| Q1 26 | 10.1% | 2.1% | ||
| Q4 25 | 3.1% | 10.8% | ||
| Q3 25 | 10.5% | -2.7% | ||
| Q2 25 | 5.3% | 2.0% | ||
| Q1 25 | 13.4% | 4.4% | ||
| Q4 24 | 2.9% | -6.3% | ||
| Q3 24 | 9.7% | 0.9% | ||
| Q2 24 | 7.3% | -2.7% |
资本支出强度CHTRR
| Q1 26 | 21.0% | 3.3% | ||
| Q4 25 | 24.5% | 12.8% | ||
| Q3 25 | 22.3% | 16.6% | ||
| Q2 25 | 20.9% | 21.6% | ||
| Q1 25 | 17.5% | 16.4% | ||
| Q4 24 | 22.0% | 23.8% | ||
| Q3 24 | 18.6% | 18.9% | ||
| Q2 24 | 20.8% | 20.1% |
现金转化率CHTRR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.82× | 5.67× | ||
| Q3 25 | 3.94× | 3.20× | ||
| Q2 25 | 2.77× | 5.74× | ||
| Q1 25 | 3.48× | 6.64× | ||
| Q4 24 | 2.36× | 4.13× | ||
| Q3 24 | 3.05× | 4.43× | ||
| Q2 24 | 3.13× | 4.35× |
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% |
R
暂无分部数据
