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Charter Communications（CHTR）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是今日美国公司的23.2倍（$13.6B vs $585.0M）。Charter Communications净利率更高（8.6% vs -5.1%，领先13.7%）。Charter Communications同比增速更快（-1.0% vs -5.8%）。Charter Communications自由现金流更多（$1.4B vs $30.8M）。过去两年Charter Communications的营收复合增速更高（-0.3% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
CHTR vs TDAY — 直观对比
营收规模更大
CHTR
是对方的23.2倍
$585.0M
营收增速更快
CHTR
高出4.8%
-5.8%
净利率更高
CHTR
高出13.7%
-5.1%
自由现金流更多
CHTR
多$1.3B
$30.8M
两年增速更快
CHTR
近两年复合增速
-4.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $585.0M |
| 净利润 | $1.2B | $-30.1M |
| 毛利率 | — | 41.5% |
| 营业利润率 | 23.6% | 7.4% |
| 净利率 | 8.6% | -5.1% |
| 营收同比 | -1.0% | -5.8% |
| 净利润同比 | -4.4% | -146.7% |
| 每股收益（稀释后） | $9.17 | $-0.09 |
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CHTRTDAY
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $585.0M | ||
| Q3 25 | $13.7B | $560.8M | ||
| Q2 25 | $13.8B | $584.9M | ||
| Q1 25 | $13.7B | $571.6M | ||
| Q4 24 | $13.9B | $621.3M | ||
| Q3 24 | $13.8B | $612.4M | ||
| Q2 24 | $13.7B | $639.8M |
净利润CHTRTDAY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $-30.1M | ||
| Q3 25 | $1.1B | $-39.2M | ||
| Q2 25 | $1.3B | $78.4M | ||
| Q1 25 | $1.2B | $-7.3M | ||
| Q4 24 | $1.5B | $64.3M | ||
| Q3 24 | $1.3B | $-19.7M | ||
| Q2 24 | $1.2B | $13.7M |
毛利率CHTRTDAY
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% |
营业利润率CHTRTDAY
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 7.4% | ||
| Q3 25 | 22.9% | -3.9% | ||
| Q2 25 | 23.8% | -1.6% | ||
| Q1 25 | 23.6% | 1.7% | ||
| Q4 24 | 24.3% | 1.0% | ||
| Q3 24 | 24.2% | -1.0% | ||
| Q2 24 | 23.8% | 1.1% |
净利率CHTRTDAY
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | -5.1% | ||
| Q3 25 | 8.3% | -7.0% | ||
| Q2 25 | 9.5% | 13.4% | ||
| Q1 25 | 8.9% | -1.3% | ||
| Q4 24 | 10.5% | 10.4% | ||
| Q3 24 | 9.3% | -3.2% | ||
| Q2 24 | 9.0% | 2.1% |
每股收益（稀释后）CHTRTDAY
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $-0.09 | ||
| Q3 25 | $8.34 | $-0.27 | ||
| Q2 25 | $9.18 | $0.42 | ||
| Q1 25 | $8.42 | $-0.05 | ||
| Q4 24 | $10.11 | $0.47 | ||
| Q3 24 | $8.82 | $-0.14 | ||
| Q2 24 | $8.49 | $0.09 |
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 | $90.2M |
| 总债务越低越好 | $94.4B | $954.2M |
| 股东权益账面价值 | $21.1B | $155.1M |
| 总资产 | $154.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 4.48× | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资CHTRTDAY
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $90.2M | ||
| Q3 25 | $464.0M | $75.2M | ||
| Q2 25 | $606.0M | $88.5M | ||
| Q1 25 | $796.0M | $85.9M | ||
| Q4 24 | $459.0M | $106.3M | ||
| Q3 24 | $721.0M | $101.8M | ||
| Q2 24 | $602.0M | $98.9M |
总债务CHTRTDAY
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $954.2M | ||
| Q3 25 | $95.2B | $971.8M | ||
| Q2 25 | $94.4B | $988.9M | ||
| Q1 25 | $93.8B | $1.0B | ||
| Q4 24 | $93.9B | $1.1B | ||
| Q3 24 | $95.3B | $992.1M | ||
| Q2 24 | $96.7B | $1.0B |
股东权益CHTRTDAY
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $155.1M | ||
| Q3 25 | $15.3B | $194.0M | ||
| Q2 25 | $16.2B | $237.1M | ||
| Q1 25 | $16.2B | $150.1M | ||
| Q4 24 | $15.6B | $153.1M | ||
| Q3 24 | $14.1B | $240.5M | ||
| Q2 24 | $12.9B | $249.8M |
总资产CHTRTDAY
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $1.8B | ||
| Q3 25 | $152.8B | $1.9B | ||
| Q2 25 | $151.6B | $2.0B | ||
| Q1 25 | $151.0B | $2.0B | ||
| Q4 24 | $150.0B | $2.0B | ||
| Q3 24 | $149.4B | $2.1B | ||
| Q2 24 | $148.6B | $2.1B |
负债/权益比CHTRTDAY
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 6.15× | ||
| Q3 25 | 6.20× | 5.01× | ||
| Q2 25 | 5.82× | 4.17× | ||
| Q1 25 | 5.77× | 6.71× | ||
| Q4 24 | 6.03× | 7.05× | ||
| Q3 24 | 6.76× | 4.13× | ||
| Q2 24 | 7.51× | 4.06× |
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 | — | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $30.8M |
| 自由现金流率自由现金流/营收 | 10.1% | 5.3% |
| 资本支出强度资本支出/营收 | 21.0% | 2.2% |
| 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CHTRTDAY
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $43.4M | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $4.2B | $23.3M | ||
| Q4 24 | $3.5B | $9.0M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — |
自由现金流CHTRTDAY
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $30.8M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $726.0M | — | ||
| Q1 25 | $1.8B | $9.8M | ||
| Q4 24 | $398.0M | $-3.8M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.0B | — |
自由现金流率CHTRTDAY
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 5.3% | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 13.4% | 1.7% | ||
| Q4 24 | 2.9% | -0.6% | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 7.3% | — |
资本支出强度CHTRTDAY
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 2.2% | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | 17.5% | 2.4% | ||
| Q4 24 | 22.0% | 2.1% | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 20.8% | — |
现金转化率CHTRTDAY
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 2.36× | 0.14× | ||
| 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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
