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Charter Communications（CHTR）与威立（WLY）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是威立的32.2倍（$13.6B vs $421.8M）。威立净利率更高（10.6% vs 8.6%，领先2.1%）。Charter Communications同比增速更快（-1.0% vs -1.1%）。Charter Communications自由现金流更多（$1.4B vs $-4.6M）。过去两年Charter Communications的营收复合增速更高（-0.3% vs -4.3%）
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。
约翰威立国际出版公司是美国跨国出版企业，1807年成立，专注于学术出版与教学资料发行。业务覆盖纸质和电子形式的图书、期刊、百科全书，同时面向本科生、研究生及继续教育群体提供线上产品与服务、培训材料和教育资源，在全球学术与教育出版领域拥有深厚积累。
CHTR vs WLY — 直观对比
营收规模更大
CHTR
是对方的32.2倍
$421.8M
营收增速更快
CHTR
高出0.1%
-1.1%
净利率更高
WLY
高出2.1%
8.6%
自由现金流更多
CHTR
多$1.4B
$-4.6M
两年增速更快
CHTR
近两年复合增速
-4.3%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $421.8M |
| 净利润 | $1.2B | $44.9M |
| 毛利率 | — | 75.2% |
| 营业利润率 | 23.6% | 17.3% |
| 净利率 | 8.6% | 10.6% |
| 营收同比 | -1.0% | -1.1% |
| 净利润同比 | -4.4% | 11.0% |
| 每股收益（稀释后） | $9.17 | $0.84 |
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CHTRWLY
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $421.8M | ||
| Q3 25 | $13.7B | $396.8M | ||
| Q2 25 | $13.8B | $442.6M | ||
| Q1 25 | $13.7B | $404.6M | ||
| Q4 24 | $13.9B | $426.6M | ||
| Q3 24 | $13.8B | $403.8M | ||
| Q2 24 | $13.7B | $468.5M |
净利润CHTRWLY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $44.9M | ||
| Q3 25 | $1.1B | $11.7M | ||
| Q2 25 | $1.3B | $68.1M | ||
| Q1 25 | $1.2B | $-23.0M | ||
| Q4 24 | $1.5B | $40.5M | ||
| Q3 24 | $1.3B | $-1.4M | ||
| Q2 24 | $1.2B | $25.3M |
毛利率CHTRWLY
| Q1 26 | — | — | ||
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 72.5% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 74.2% | ||
| Q4 24 | — | 74.9% | ||
| Q3 24 | — | 73.0% | ||
| Q2 24 | — | 73.7% |
营业利润率CHTRWLY
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 17.3% | ||
| Q3 25 | 22.9% | 7.8% | ||
| Q2 25 | 23.8% | 17.3% | ||
| Q1 25 | 23.6% | 12.8% | ||
| Q4 24 | 24.3% | 15.0% | ||
| Q3 24 | 24.2% | 7.2% | ||
| Q2 24 | 23.8% | 14.7% |
净利率CHTRWLY
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 10.6% | ||
| Q3 25 | 8.3% | 2.9% | ||
| Q2 25 | 9.5% | 15.4% | ||
| Q1 25 | 8.9% | -5.7% | ||
| Q4 24 | 10.5% | 9.5% | ||
| Q3 24 | 9.3% | -0.4% | ||
| Q2 24 | 9.0% | 5.4% |
每股收益（稀释后）CHTRWLY
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.84 | ||
| Q3 25 | $8.34 | $0.22 | ||
| Q2 25 | $9.18 | $1.25 | ||
| Q1 25 | $8.42 | $-0.43 | ||
| Q4 24 | $10.11 | $0.74 | ||
| Q3 24 | $8.82 | $-0.03 | ||
| Q2 24 | $8.49 | $0.45 |
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 | $67.4M |
| 总债务越低越好 | $94.4B | $871.7M |
| 股东权益账面价值 | $21.1B | $740.2M |
| 总资产 | $154.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 4.48× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资CHTRWLY
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $67.4M | ||
| Q3 25 | $464.0M | $81.8M | ||
| Q2 25 | $606.0M | $85.9M | ||
| Q1 25 | $796.0M | $104.5M | ||
| Q4 24 | $459.0M | $75.5M | ||
| Q3 24 | $721.0M | $82.5M | ||
| Q2 24 | $602.0M | $83.2M |
总债务CHTRWLY
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $871.7M | ||
| Q3 25 | $95.2B | $828.3M | ||
| Q2 25 | $94.4B | $799.4M | ||
| Q1 25 | $93.8B | $887.2M | ||
| Q4 24 | $93.9B | $961.0M | ||
| Q3 24 | $95.3B | $918.6M | ||
| Q2 24 | $96.7B | $774.6M |
股东权益CHTRWLY
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $740.2M | ||
| Q3 25 | $15.3B | $733.1M | ||
| Q2 25 | $16.2B | $752.2M | ||
| Q1 25 | $16.2B | $685.2M | ||
| Q4 24 | $15.6B | $755.3M | ||
| Q3 24 | $14.1B | $713.7M | ||
| Q2 24 | $12.9B | $739.7M |
总资产CHTRWLY
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $2.5B | ||
| Q3 25 | $152.8B | $2.5B | ||
| Q2 25 | $151.6B | $2.7B | ||
| Q1 25 | $151.0B | $2.6B | ||
| Q4 24 | $150.0B | $2.6B | ||
| Q3 24 | $149.4B | $2.7B | ||
| Q2 24 | $148.6B | $2.7B |
负债/权益比CHTRWLY
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 1.18× | ||
| Q3 25 | 6.20× | 1.13× | ||
| Q2 25 | 5.82× | 1.06× | ||
| Q1 25 | 5.77× | 1.29× | ||
| Q4 24 | 6.03× | 1.27× | ||
| Q3 24 | 6.76× | 1.29× | ||
| Q2 24 | 7.51× | 1.05× |
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 | — | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-4.6M |
| 自由现金流率自由现金流/营收 | 10.1% | -1.1% |
| 资本支出强度资本支出/营收 | 21.0% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $162.5M |
8季度趋势，按日历期对齐
经营现金流CHTRWLY
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $8.5M | ||
| Q3 25 | $4.5B | $-85.0M | ||
| Q2 25 | $3.6B | $150.3M | ||
| Q1 25 | $4.2B | $146.2M | ||
| Q4 24 | $3.5B | $-5.3M | ||
| Q3 24 | $3.9B | $-88.7M | ||
| Q2 24 | $3.9B | $183.3M |
自由现金流CHTRWLY
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $-4.6M | ||
| Q3 25 | $1.4B | $-97.0M | ||
| Q2 25 | $726.0M | $131.2M | ||
| Q1 25 | $1.8B | $132.9M | ||
| Q4 24 | $398.0M | $-19.8M | ||
| Q3 24 | $1.3B | $-103.2M | ||
| Q2 24 | $1.0B | $164.5M |
自由现金流率CHTRWLY
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | -1.1% | ||
| Q3 25 | 10.5% | -24.4% | ||
| Q2 25 | 5.3% | 29.6% | ||
| Q1 25 | 13.4% | 32.9% | ||
| Q4 24 | 2.9% | -4.6% | ||
| Q3 24 | 9.7% | -25.6% | ||
| Q2 24 | 7.3% | 35.1% |
资本支出强度CHTRWLY
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 3.1% | ||
| Q3 25 | 22.3% | 3.0% | ||
| Q2 25 | 20.9% | 4.3% | ||
| Q1 25 | 17.5% | 3.3% | ||
| Q4 24 | 22.0% | 3.4% | ||
| Q3 24 | 18.6% | 3.6% | ||
| Q2 24 | 20.8% | 4.0% |
现金转化率CHTRWLY
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 0.19× | ||
| Q3 25 | 3.94× | -7.27× | ||
| Q2 25 | 2.77× | 2.21× | ||
| Q1 25 | 3.48× | — | ||
| Q4 24 | 2.36× | -0.13× | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 3.13× | 7.25× |
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% |
WLY
| Research Publishing | $241.4M | 57% |
| Academic Products | $87.0M | 21% |
| Professional Products | $56.2M | 13% |
| Research Solutions | $37.1M | 9% |
