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Charter Communications（CHTR）与学乐集团（SCHL）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是学乐集团的24.7倍（$13.6B vs $551.1M）。学乐集团净利率更高（10.1% vs 8.6%，领先1.6%）。学乐集团同比增速更快（1.2% vs -1.0%）。过去两年学乐集团的营收复合增速更高（30.5% 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。
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
CHTR vs SCHL — 直观对比
营收规模更大
CHTR
是对方的24.7倍
$551.1M
营收增速更快
SCHL
高出2.2%
-1.0%
净利率更高
SCHL
高出1.6%
8.6%
两年增速更快
SCHL
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $551.1M |
| 净利润 | $1.2B | $55.9M |
| 毛利率 | — | 59.1% |
| 营业利润率 | 23.6% | 15.0% |
| 净利率 | 8.6% | 10.1% |
| 营收同比 | -1.0% | 1.2% |
| 净利润同比 | -4.4% | 14.5% |
| 每股收益（稀释后） | $9.17 | $2.17 |
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CHTRSCHL
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $551.1M | ||
| Q3 25 | $13.7B | $225.6M | ||
| Q2 25 | $13.8B | $508.3M | ||
| Q1 25 | $13.7B | $335.4M | ||
| Q4 24 | $13.9B | $544.6M | ||
| Q3 24 | $13.8B | $237.2M | ||
| Q2 24 | $13.7B | $474.9M |
净利润CHTRSCHL
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $55.9M | ||
| Q3 25 | $1.1B | $-71.1M | ||
| Q2 25 | $1.3B | $15.4M | ||
| Q1 25 | $1.2B | $-3.6M | ||
| Q4 24 | $1.5B | $48.8M | ||
| Q3 24 | $1.3B | $-62.5M | ||
| Q2 24 | $1.2B | $35.9M |
毛利率CHTRSCHL
| Q1 26 | — | — | ||
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 59.2% | ||
| Q1 25 | — | 53.9% | ||
| Q4 24 | — | 58.0% | ||
| Q3 24 | — | 45.9% | ||
| Q2 24 | — | 59.5% |
营业利润率CHTRSCHL
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 15.0% | ||
| Q3 25 | 22.9% | -40.9% | ||
| Q2 25 | 23.8% | 10.5% | ||
| Q1 25 | 23.6% | -7.1% | ||
| Q4 24 | 24.3% | 13.7% | ||
| Q3 24 | 24.2% | -37.3% | ||
| Q2 24 | 23.8% | 9.9% |
净利率CHTRSCHL
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 10.1% | ||
| Q3 25 | 8.3% | -31.5% | ||
| Q2 25 | 9.5% | 3.0% | ||
| Q1 25 | 8.9% | -1.1% | ||
| Q4 24 | 10.5% | 9.0% | ||
| Q3 24 | 9.3% | -26.3% | ||
| Q2 24 | 9.0% | 7.6% |
每股收益（稀释后）CHTRSCHL
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $2.17 | ||
| Q3 25 | $8.34 | $-2.83 | ||
| Q2 25 | $9.18 | $0.56 | ||
| Q1 25 | $8.42 | $-0.13 | ||
| Q4 24 | $10.11 | $1.71 | ||
| Q3 24 | $8.82 | $-2.21 | ||
| Q2 24 | $8.49 | $1.21 |
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 | $99.3M |
| 总债务越低越好 | $94.4B | — |
| 股东权益账面价值 | $21.1B | $931.2M |
| 总资产 | $154.6B | $2.0B |
| 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CHTRSCHL
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $99.3M | ||
| Q3 25 | $464.0M | $94.3M | ||
| Q2 25 | $606.0M | $124.0M | ||
| Q1 25 | $796.0M | $94.7M | ||
| Q4 24 | $459.0M | $139.6M | ||
| Q3 24 | $721.0M | $84.1M | ||
| Q2 24 | $602.0M | $113.7M |
总债务CHTRSCHL
| 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 | $231.1M | ||
| Q2 24 | $96.7B | — |
股东权益CHTRSCHL
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $931.2M | ||
| Q3 25 | $15.3B | $878.0M | ||
| Q2 25 | $16.2B | $946.5M | ||
| Q1 25 | $16.2B | $941.3M | ||
| Q4 24 | $15.6B | $986.0M | ||
| Q3 24 | $14.1B | $957.3M | ||
| Q2 24 | $12.9B | $1.0B |
总资产CHTRSCHL
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $2.0B | ||
| Q3 25 | $152.8B | $2.0B | ||
| Q2 25 | $151.6B | $2.0B | ||
| Q1 25 | $151.0B | $2.0B | ||
| Q4 24 | $150.0B | $2.0B | ||
| Q3 24 | $149.4B | $2.0B | ||
| Q2 24 | $148.6B | $1.7B |
负债/权益比CHTRSCHL
| 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× | 0.24× | ||
| 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 | — | $73.2M |
| 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 | — | 1.31× |
| 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CHTRSCHL
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $73.2M | ||
| Q3 25 | $4.5B | $-81.8M | ||
| Q2 25 | $3.6B | $106.9M | ||
| Q1 25 | $4.2B | $-12.0M | ||
| Q4 24 | $3.5B | $71.2M | ||
| Q3 24 | $3.9B | $-41.9M | ||
| Q2 24 | $3.9B | $69.9M |
自由现金流CHTRSCHL
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $726.0M | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $398.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.0B | — |
自由现金流率CHTRSCHL
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 7.3% | — |
资本支出强度CHTRSCHL
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 20.8% | — |
现金转化率CHTRSCHL
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 1.31× | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 2.77× | 6.94× | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 2.36× | 1.46× | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 3.13× | 1.95× |
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% |
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
