vs
Charter Communications（CHTR）与URBAN ONE, INC.（UONE）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URBAN ONE, INC.的139.0倍（$13.6B vs $97.8M）。Charter Communications净利率更高（8.6% vs -55.6%，领先64.2%）。Charter Communications同比增速更快（-1.0% vs -16.5%）。Charter Communications自由现金流更多（$1.4B vs $-7.2M）。过去两年Charter Communications的营收复合增速更高（-0.3% vs -3.2%）
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
CHTR vs UONE — 直观对比
营收规模更大
CHTR
是对方的139.0倍
$97.8M
营收增速更快
CHTR
高出15.5%
-16.5%
净利率更高
CHTR
高出64.2%
-55.6%
自由现金流更多
CHTR
多$1.4B
$-7.2M
两年增速更快
CHTR
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $97.8M |
| 净利润 | $1.2B | $-54.4M |
| 毛利率 | — | — |
| 营业利润率 | 23.6% | -55.2% |
| 净利率 | 8.6% | -55.6% |
| 营收同比 | -1.0% | -16.5% |
| 净利润同比 | -4.4% | -52.5% |
| 每股收益（稀释后） | $9.17 | $-30.88 |
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CHTRUONE
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $97.8M | ||
| Q3 25 | $13.7B | $92.7M | ||
| Q2 25 | $13.8B | $91.6M | ||
| Q1 25 | $13.7B | $92.2M | ||
| Q4 24 | $13.9B | $117.1M | ||
| Q3 24 | $13.8B | $110.4M | ||
| Q2 24 | $13.7B | $117.7M |
净利润CHTRUONE
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $-54.4M | ||
| Q3 25 | $1.1B | $-2.8M | ||
| Q2 25 | $1.3B | $-77.9M | ||
| Q1 25 | $1.2B | $-11.7M | ||
| Q4 24 | $1.5B | $-35.7M | ||
| Q3 24 | $1.3B | $-31.8M | ||
| Q2 24 | $1.2B | $-45.4M |
营业利润率CHTRUONE
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | -55.2% | ||
| Q3 25 | 22.9% | 2.7% | ||
| Q2 25 | 23.8% | -131.7% | ||
| Q1 25 | 23.6% | 2.3% | ||
| Q4 24 | 24.3% | -1.6% | ||
| Q3 24 | 24.2% | -23.7% | ||
| Q2 24 | 23.8% | -51.3% |
净利率CHTRUONE
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | -55.6% | ||
| Q3 25 | 8.3% | -3.1% | ||
| Q2 25 | 9.5% | -85.0% | ||
| Q1 25 | 8.9% | -12.7% | ||
| Q4 24 | 10.5% | -30.4% | ||
| Q3 24 | 9.3% | -28.8% | ||
| Q2 24 | 9.0% | -38.6% |
每股收益（稀释后）CHTRUONE
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $-30.88 | ||
| Q3 25 | $8.34 | $-0.06 | ||
| Q2 25 | $9.18 | $-1.74 | ||
| Q1 25 | $8.42 | $-0.26 | ||
| Q4 24 | $10.11 | $-20.76 | ||
| Q3 24 | $8.82 | $-0.68 | ||
| Q2 24 | $8.49 | $-0.94 |
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 | $25.5M |
| 总债务越低越好 | $94.4B | $429.7M |
| 股东权益账面价值 | $21.1B | $24.6M |
| 总资产 | $154.6B | $593.0M |
| 负债/权益比越低杠杆越低 | 4.48× | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资CHTRUONE
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $25.5M | ||
| Q3 25 | $464.0M | $79.3M | ||
| Q2 25 | $606.0M | $85.7M | ||
| Q1 25 | $796.0M | $115.1M | ||
| Q4 24 | $459.0M | $137.1M | ||
| Q3 24 | $721.0M | $115.0M | ||
| Q2 24 | $602.0M | $131.9M |
总债务CHTRUONE
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $429.7M | ||
| Q3 25 | $95.2B | $484.3M | ||
| Q2 25 | $94.4B | $488.4M | ||
| Q1 25 | $93.8B | $551.5M | ||
| Q4 24 | $93.9B | $579.1M | ||
| Q3 24 | $95.3B | $593.9M | ||
| Q2 24 | $96.7B | $607.9M |
股东权益CHTRUONE
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $24.6M | ||
| Q3 25 | $15.3B | $78.8M | ||
| Q2 25 | $16.2B | $82.2M | ||
| Q1 25 | $16.2B | $159.2M | ||
| Q4 24 | $15.6B | $170.9M | ||
| Q3 24 | $14.1B | $204.8M | ||
| Q2 24 | $12.9B | $239.4M |
总资产CHTRUONE
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $593.0M | ||
| Q3 25 | $152.8B | $723.5M | ||
| Q2 25 | $151.6B | $729.2M | ||
| Q1 25 | $151.0B | $890.6M | ||
| Q4 24 | $150.0B | $944.8M | ||
| Q3 24 | $149.4B | $962.6M | ||
| Q2 24 | $148.6B | $1.0B |
负债/权益比CHTRUONE
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 17.47× | ||
| Q3 25 | 6.20× | 6.14× | ||
| Q2 25 | 5.82× | 5.94× | ||
| Q1 25 | 5.77× | 3.46× | ||
| Q4 24 | 6.03× | 3.39× | ||
| Q3 24 | 6.76× | 2.90× | ||
| Q2 24 | 7.51× | 2.54× |
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 | — | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-7.2M |
| 自由现金流率自由现金流/营收 | 10.1% | -7.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $4.0B | $-5.9M |
8季度趋势，按日历期对齐
经营现金流CHTRUONE
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $-4.0M | ||
| Q3 25 | $4.5B | $-161.0K | ||
| Q2 25 | $3.6B | $6.2M | ||
| Q1 25 | $4.2B | $2.1M | ||
| Q4 24 | $3.5B | $35.6M | ||
| Q3 24 | $3.9B | $-1.8M | ||
| Q2 24 | $3.9B | $6.2M |
自由现金流CHTRUONE
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $-7.2M | ||
| Q3 25 | $1.4B | $-3.3M | ||
| Q2 25 | $726.0M | $5.0M | ||
| Q1 25 | $1.8B | $-462.0K | ||
| Q4 24 | $398.0M | $34.1M | ||
| Q3 24 | $1.3B | $-3.5M | ||
| Q2 24 | $1.0B | $3.9M |
自由现金流率CHTRUONE
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | -7.3% | ||
| Q3 25 | 10.5% | -3.5% | ||
| Q2 25 | 5.3% | 5.4% | ||
| Q1 25 | 13.4% | -0.5% | ||
| Q4 24 | 2.9% | 29.1% | ||
| Q3 24 | 9.7% | -3.1% | ||
| Q2 24 | 7.3% | 3.3% |
资本支出强度CHTRUONE
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 3.3% | ||
| Q3 25 | 22.3% | 3.3% | ||
| Q2 25 | 20.9% | 1.3% | ||
| Q1 25 | 17.5% | 2.8% | ||
| Q4 24 | 22.0% | 1.3% | ||
| Q3 24 | 18.6% | 1.5% | ||
| Q2 24 | 20.8% | 1.9% |
现金转化率CHTRUONE
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 3.48× | — | ||
| 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% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
