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Frontier Communications Parent, Inc.(FYBR)与滨特尔(PNR)财务数据对比。点击上方公司名可切换其他公司
Frontier Communications Parent, Inc.的季度营收约是滨特尔的1.5倍($1.5B vs $1.0B),滨特尔净利率更高(16.6% vs -5.0%,领先21.6%),Frontier Communications Parent, Inc.同比增速更快(4.2% vs 2.6%),滨特尔自由现金流更多($-85.7M vs $-315.0M),过去两年Frontier Communications Parent, Inc.的营收复合增速更高(4.3% vs -2.9%)
前沿通信母公司是一家美国电信企业,隶属于威瑞森,拥有光纤通信网络,并提供云相关服务,该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司,是美国本土知名电信运营商之一。
滨特尔(股票代码PNR)是知名水处理企业,注册地位于爱尔兰,税务居民身份归属英国,美国区总部设于明尼苏达州金谷市。品牌起源于美国,2017年数据显示其65%的营收来自美国和加拿大,2014年集团完成架构重组,注册地由瑞士变更为爱尔兰。
FYBR vs PNR — 直观对比
营收规模更大
FYBR
是对方的1.5倍
$1.0B
营收增速更快
FYBR
高出1.6%
2.6%
净利率更高
PNR
高出21.6%
-5.0%
自由现金流更多
PNR
多$229.3M
$-315.0M
两年增速更快
FYBR
近两年复合增速
-2.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $-76.0M | $172.4M |
| 毛利率 | 64.3% | 41.8% |
| 营业利润率 | 7.6% | 20.3% |
| 净利率 | -5.0% | 16.6% |
| 营收同比 | 4.2% | 2.6% |
| 净利润同比 | 7.3% | 11.3% |
| 每股收益(稀释后) | $-0.30 | — |
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
FYBR
PNR
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $972.9M | ||
| Q3 24 | $1.5B | $993.4M | ||
| Q2 24 | $1.5B | $1.1B |
净利润
FYBR
PNR
| Q1 26 | — | $172.4M | ||
| Q4 25 | — | $166.1M | ||
| Q3 25 | $-76.0M | $184.3M | ||
| Q2 25 | $-123.0M | $148.5M | ||
| Q1 25 | $-64.0M | $154.9M | ||
| Q4 24 | $-118.0M | $166.4M | ||
| Q3 24 | $-82.0M | $139.6M | ||
| Q2 24 | $-123.0M | $186.1M |
毛利率
FYBR
PNR
| Q1 26 | — | 41.8% | ||
| Q4 25 | — | 40.4% | ||
| Q3 25 | 64.3% | 41.0% | ||
| Q2 25 | 65.0% | 40.7% | ||
| Q1 25 | 65.2% | 39.9% | ||
| Q4 24 | 64.2% | 38.8% | ||
| Q3 24 | 63.4% | 39.6% | ||
| Q2 24 | 64.8% | 39.8% |
营业利润率
FYBR
PNR
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 20.1% | ||
| Q3 25 | 7.6% | 22.7% | ||
| Q2 25 | 2.9% | 19.4% | ||
| Q1 25 | 5.1% | 20.1% | ||
| Q4 24 | 5.8% | 20.1% | ||
| Q3 24 | 5.8% | 18.1% | ||
| Q2 24 | 6.2% | 22.6% |
净利率
FYBR
PNR
| Q1 26 | — | 16.6% | ||
| Q4 25 | — | 16.3% | ||
| Q3 25 | -5.0% | 18.0% | ||
| Q2 25 | -8.1% | 13.2% | ||
| Q1 25 | -4.3% | 15.3% | ||
| Q4 24 | -7.9% | 17.1% | ||
| Q3 24 | -5.6% | 14.1% | ||
| Q2 24 | -8.4% | 16.9% |
每股收益(稀释后)
FYBR
PNR
| Q1 26 | — | — | ||
| Q4 25 | — | $1.01 | ||
| Q3 25 | $-0.30 | $1.12 | ||
| Q2 25 | $-0.49 | $0.90 | ||
| Q1 25 | $-0.26 | $0.93 | ||
| Q4 24 | $-0.48 | $0.99 | ||
| Q3 24 | $-0.33 | $0.84 | ||
| Q2 24 | $-0.49 | $1.11 |
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 | $336.0M | $67.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $4.7B | $3.8B |
| 总资产 | $21.6B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
FYBR
PNR
| Q1 26 | — | $67.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | $336.0M | $128.4M | ||
| Q2 25 | $412.0M | $143.0M | ||
| Q1 25 | $506.0M | $140.6M | ||
| Q4 24 | $750.0M | $118.7M | ||
| Q3 24 | $1.3B | $218.1M | ||
| Q2 24 | $1.2B | $214.3M |
总债务
FYBR
PNR
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.8B |
股东权益
FYBR
PNR
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $3.9B | ||
| Q3 25 | $4.7B | $3.8B | ||
| Q2 25 | $4.8B | $3.7B | ||
| Q1 25 | $4.9B | $3.6B | ||
| Q4 24 | $4.9B | $3.6B | ||
| Q3 24 | $5.1B | $3.5B | ||
| Q2 24 | $5.1B | $3.4B |
总资产
FYBR
PNR
| Q1 26 | — | $7.1B | ||
| Q4 25 | — | $6.9B | ||
| Q3 25 | $21.6B | $6.8B | ||
| Q2 25 | $21.3B | $6.5B | ||
| Q1 25 | $20.9B | $6.7B | ||
| Q4 24 | $20.6B | $6.4B | ||
| Q3 24 | $20.9B | $6.5B | ||
| Q2 24 | $20.2B | $6.5B |
负债/权益比
FYBR
PNR
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.51× |
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 | $504.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $-85.7M |
| 自由现金流率自由现金流/营收 | -20.5% | -8.3% |
| 资本支出强度资本支出/营收 | 53.4% | 1.8% |
| 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 | $-1.4B | $716.0M |
8季度趋势,按日历期对齐
经营现金流
FYBR
PNR
| Q1 26 | — | — | ||
| Q4 25 | — | $50.8M | ||
| Q3 25 | $504.0M | $196.3M | ||
| Q2 25 | $477.0M | $606.6M | ||
| Q1 25 | $519.0M | $-38.9M | ||
| Q4 24 | $294.0M | $86.5M | ||
| Q3 24 | $618.0M | $248.6M | ||
| Q2 24 | $374.0M | $539.2M |
自由现金流
FYBR
PNR
| Q1 26 | — | $-85.7M | ||
| Q4 25 | — | $27.1M | ||
| Q3 25 | $-315.0M | $178.9M | ||
| Q2 25 | $-368.0M | $595.7M | ||
| Q1 25 | $-238.0M | $-55.7M | ||
| Q4 24 | $-498.0M | $63.8M | ||
| Q3 24 | $-81.0M | $233.2M | ||
| Q2 24 | $-252.0M | $522.2M |
自由现金流率
FYBR
PNR
| Q1 26 | — | -8.3% | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | -20.5% | 17.5% | ||
| Q2 25 | -24.2% | 53.0% | ||
| Q1 25 | -15.9% | -5.5% | ||
| Q4 24 | -33.4% | 6.6% | ||
| Q3 24 | -5.5% | 23.5% | ||
| Q2 24 | -17.2% | 47.5% |
资本支出强度
FYBR
PNR
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 53.4% | 1.7% | ||
| Q2 25 | 55.5% | 1.0% | ||
| Q1 25 | 50.6% | 1.7% | ||
| Q4 24 | 53.2% | 2.3% | ||
| Q3 24 | 47.5% | 1.6% | ||
| Q2 24 | 42.7% | 1.5% |
现金转化率
FYBR
PNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 4.08× | ||
| Q1 25 | — | -0.25× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 2.90× |
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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |