vs
Charter Communications（CHTR）与ZIFF DAVIS, INC.（ZD）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ZIFF DAVIS, INC.的33.4倍（$13.6B vs $406.7M）。Charter Communications净利率更高（8.6% vs 0.1%，领先8.5%）。Charter Communications同比增速更快（-1.0% vs -1.5%）。Charter Communications自由现金流更多（$1.4B vs $157.8M）。过去两年ZIFF DAVIS, INC.的营收复合增速更高（13.7% 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。
齐夫戴维斯是美国知名数字媒体及互联网企业，由威廉·伯纳德·齐夫一世与伯纳德·乔治·戴维斯于1927年创立。公司核心业务涵盖科技、健康类媒体网站，线上购物相关服务，互联网接入服务，游戏娱乐品牌，以及网络安全和营销技术工具，早年曾以爱好者类杂志出版为主要业务。
CHTR vs ZD — 直观对比
营收规模更大
CHTR
是对方的33.4倍
$406.7M
营收增速更快
CHTR
高出0.5%
-1.5%
净利率更高
CHTR
高出8.5%
0.1%
自由现金流更多
CHTR
多$1.2B
$157.8M
两年增速更快
ZD
近两年复合增速
-0.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $406.7M |
| 净利润 | $1.2B | $370.0K |
| 毛利率 | — | 85.9% |
| 营业利润率 | 23.6% | 21.2% |
| 净利率 | 8.6% | 0.1% |
| 营收同比 | -1.0% | -1.5% |
| 净利润同比 | -4.4% | -99.4% |
| 每股收益（稀释后） | $9.17 | $0.06 |
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CHTRZD
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.6B | $406.7M | ||
| Q3 25 | $13.7B | $363.7M | ||
| Q2 25 | $13.8B | $352.2M | ||
| Q1 25 | $13.7B | $328.6M | ||
| Q4 24 | $13.9B | $412.8M | ||
| Q3 24 | $13.8B | $353.6M | ||
| Q2 24 | $13.7B | $320.8M |
净利润CHTRZD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $370.0K | ||
| Q3 25 | $1.1B | $-3.6M | ||
| Q2 25 | $1.3B | $26.3M | ||
| Q1 25 | $1.2B | $24.2M | ||
| Q4 24 | $1.5B | $64.1M | ||
| Q3 24 | $1.3B | $-48.6M | ||
| Q2 24 | $1.2B | $36.9M |
毛利率CHTRZD
| Q1 26 | — | — | ||
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 85.4% | ||
| Q2 25 | — | 86.1% | ||
| Q1 25 | — | 85.6% | ||
| Q4 24 | — | 87.1% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 84.4% |
营业利润率CHTRZD
| Q1 26 | 23.6% | — | ||
| Q4 25 | 24.0% | 21.2% | ||
| Q3 25 | 22.9% | 7.8% | ||
| Q2 25 | 23.8% | 9.5% | ||
| Q1 25 | 23.6% | 10.7% | ||
| Q4 24 | 24.3% | 19.0% | ||
| Q3 24 | 24.2% | -8.3% | ||
| Q2 24 | 23.8% | 8.9% |
净利率CHTRZD
| Q1 26 | 8.6% | — | ||
| Q4 25 | 9.8% | 0.1% | ||
| Q3 25 | 8.3% | -1.0% | ||
| Q2 25 | 9.5% | 7.5% | ||
| Q1 25 | 8.9% | 7.4% | ||
| Q4 24 | 10.5% | 15.5% | ||
| Q3 24 | 9.3% | -13.7% | ||
| Q2 24 | 9.0% | 11.5% |
每股收益（稀释后）CHTRZD
| Q1 26 | $9.17 | — | ||
| Q4 25 | $10.27 | $0.06 | ||
| Q3 25 | $8.34 | $-0.09 | ||
| Q2 25 | $9.18 | $0.62 | ||
| Q1 25 | $8.42 | $0.56 | ||
| Q4 24 | $10.11 | $1.53 | ||
| Q3 24 | $8.82 | $-1.11 | ||
| Q2 24 | $8.49 | $0.77 |
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 | $607.0M |
| 总债务越低越好 | $94.4B | $866.5M |
| 股东权益账面价值 | $21.1B | $1.8B |
| 总资产 | $154.6B | $3.7B |
| 负债/权益比越低杠杆越低 | 4.48× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CHTRZD
| Q1 26 | $517.0M | — | ||
| Q4 25 | $477.0M | $607.0M | ||
| Q3 25 | $464.0M | $503.4M | ||
| Q2 25 | $606.0M | $457.3M | ||
| Q1 25 | $796.0M | $431.0M | ||
| Q4 24 | $459.0M | $505.9M | ||
| Q3 24 | $721.0M | $386.1M | ||
| Q2 24 | $602.0M | $687.2M |
总债务CHTRZD
| Q1 26 | $94.4B | — | ||
| Q4 25 | $94.8B | $866.5M | ||
| Q3 25 | $95.2B | — | ||
| Q2 25 | $94.4B | — | ||
| Q1 25 | $93.8B | — | ||
| Q4 24 | $93.9B | $864.3M | ||
| Q3 24 | $95.3B | — | ||
| Q2 24 | $96.7B | — |
股东权益CHTRZD
| Q1 26 | $21.1B | — | ||
| Q4 25 | $16.1B | $1.8B | ||
| Q3 25 | $15.3B | $1.8B | ||
| Q2 25 | $16.2B | $1.8B | ||
| Q1 25 | $16.2B | $1.8B | ||
| Q4 24 | $15.6B | $1.8B | ||
| Q3 24 | $14.1B | $1.8B | ||
| Q2 24 | $12.9B | $1.9B |
总资产CHTRZD
| Q1 26 | $154.6B | — | ||
| Q4 25 | $154.2B | $3.7B | ||
| Q3 25 | $152.8B | $3.5B | ||
| Q2 25 | $151.6B | $3.5B | ||
| Q1 25 | $151.0B | $3.5B | ||
| Q4 24 | $150.0B | $3.7B | ||
| Q3 24 | $149.4B | $3.4B | ||
| Q2 24 | $148.6B | $3.7B |
负债/权益比CHTRZD
| Q1 26 | 4.48× | — | ||
| Q4 25 | 5.90× | 0.49× | ||
| Q3 25 | 6.20× | — | ||
| Q2 25 | 5.82× | — | ||
| Q1 25 | 5.77× | — | ||
| Q4 24 | 6.03× | 0.48× | ||
| Q3 24 | 6.76× | — | ||
| 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 | — | $191.1M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $157.8M |
| 自由现金流率自由现金流/营收 | 10.1% | 38.8% |
| 资本支出强度资本支出/营收 | 21.0% | 8.2% |
| 现金转化率经营现金流/净利润 | — | 516.44× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $287.9M |
8季度趋势，按日历期对齐
经营现金流CHTRZD
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $191.1M | ||
| Q3 25 | $4.5B | $138.3M | ||
| Q2 25 | $3.6B | $57.1M | ||
| Q1 25 | $4.2B | $20.6M | ||
| Q4 24 | $3.5B | $158.2M | ||
| Q3 24 | $3.9B | $106.0M | ||
| Q2 24 | $3.9B | $50.6M |
自由现金流CHTRZD
| Q1 26 | $1.4B | — | ||
| Q4 25 | $426.0M | $157.8M | ||
| Q3 25 | $1.4B | $108.2M | ||
| Q2 25 | $726.0M | $26.9M | ||
| Q1 25 | $1.8B | $-5.0M | ||
| Q4 24 | $398.0M | $131.1M | ||
| Q3 24 | $1.3B | $80.1M | ||
| Q2 24 | $1.0B | $25.1M |
自由现金流率CHTRZD
| Q1 26 | 10.1% | — | ||
| Q4 25 | 3.1% | 38.8% | ||
| Q3 25 | 10.5% | 29.7% | ||
| Q2 25 | 5.3% | 7.6% | ||
| Q1 25 | 13.4% | -1.5% | ||
| Q4 24 | 2.9% | 31.8% | ||
| Q3 24 | 9.7% | 22.7% | ||
| Q2 24 | 7.3% | 7.8% |
资本支出强度CHTRZD
| Q1 26 | 21.0% | — | ||
| Q4 25 | 24.5% | 8.2% | ||
| Q3 25 | 22.3% | 8.3% | ||
| Q2 25 | 20.9% | 8.6% | ||
| Q1 25 | 17.5% | 7.8% | ||
| Q4 24 | 22.0% | 6.6% | ||
| Q3 24 | 18.6% | 7.3% | ||
| Q2 24 | 20.8% | 8.0% |
现金转化率CHTRZD
| Q1 26 | — | — | ||
| Q4 25 | 2.82× | 516.44× | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 2.77× | 2.17× | ||
| Q1 25 | 3.48× | 0.85× | ||
| Q4 24 | 2.36× | 2.47× | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 3.13× | 1.37× |
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% |
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |
