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Frontier Communications Parent, Inc.（FYBR）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.8倍（$1.5B vs $871.9M），Worthington Steel, Inc.净利率更高（2.2% vs -5.0%，领先7.1%），Worthington Steel, Inc.同比增速更快（18.0% vs 4.2%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $-315.0M），过去两年Frontier Communications Parent, Inc.的营收复合增速更高（4.3% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
FYBR vs WS — 直观对比
营收规模更大
FYBR
是对方的1.8倍
$871.9M
营收增速更快
WS
高出13.8%
4.2%
净利率更高
WS
高出7.1%
-5.0%
自由现金流更多
WS
多$389.6M
$-315.0M
两年增速更快
FYBR
近两年复合增速
3.9%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $871.9M |
| 净利润 | $-76.0M | $18.8M |
| 毛利率 | 64.3% | 10.7% |
| 营业利润率 | 7.6% | 2.5% |
| 净利率 | -5.0% | 2.2% |
| 营收同比 | 4.2% | 18.0% |
| 净利润同比 | 7.3% | 46.9% |
| 每股收益（稀释后） | $-0.30 | $0.37 |
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FYBRWS
| Q4 25 | — | $871.9M | ||
| Q3 25 | $1.5B | $872.9M | ||
| Q2 25 | $1.5B | $832.9M | ||
| Q1 25 | $1.5B | $687.4M | ||
| Q4 24 | $1.5B | $739.0M | ||
| Q3 24 | $1.5B | $834.0M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | $805.8M |
净利润FYBRWS
| Q4 25 | — | $18.8M | ||
| Q3 25 | $-76.0M | $36.8M | ||
| Q2 25 | $-123.0M | $55.7M | ||
| Q1 25 | $-64.0M | $13.8M | ||
| Q4 24 | $-118.0M | $12.8M | ||
| Q3 24 | $-82.0M | $28.4M | ||
| Q2 24 | $-123.0M | — | ||
| Q1 24 | $1.0M | $49.0M |
毛利率FYBRWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | 64.3% | 13.2% | ||
| Q2 25 | 65.0% | 15.2% | ||
| Q1 25 | 65.2% | 11.8% | ||
| Q4 24 | 64.2% | 10.8% | ||
| Q3 24 | 63.4% | 12.0% | ||
| Q2 24 | 64.8% | — | ||
| Q1 24 | 63.9% | 14.9% |
营业利润率FYBRWS
| Q4 25 | — | 2.5% | ||
| Q3 25 | 7.6% | 5.5% | ||
| Q2 25 | 2.9% | 8.0% | ||
| Q1 25 | 5.1% | 2.7% | ||
| Q4 24 | 5.8% | 2.6% | ||
| Q3 24 | 5.8% | 5.2% | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 6.2% | 8.2% |
净利率FYBRWS
| Q4 25 | — | 2.2% | ||
| Q3 25 | -5.0% | 4.2% | ||
| Q2 25 | -8.1% | 6.7% | ||
| Q1 25 | -4.3% | 2.0% | ||
| Q4 24 | -7.9% | 1.7% | ||
| Q3 24 | -5.6% | 3.4% | ||
| Q2 24 | -8.4% | — | ||
| Q1 24 | 0.1% | 6.1% |
每股收益（稀释后）FYBRWS
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-0.30 | $0.72 | ||
| Q2 25 | $-0.49 | $1.11 | ||
| Q1 25 | $-0.26 | $0.27 | ||
| Q4 24 | $-0.48 | $0.25 | ||
| Q3 24 | $-0.33 | $0.56 | ||
| Q2 24 | $-0.49 | — | ||
| Q1 24 | $0.00 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $4.7B | $1.1B |
| 总资产 | $21.6B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资FYBRWS
| Q4 25 | — | $89.8M | ||
| Q3 25 | $336.0M | $78.3M | ||
| Q2 25 | $412.0M | $38.0M | ||
| Q1 25 | $506.0M | $63.3M | ||
| Q4 24 | $750.0M | $52.0M | ||
| Q3 24 | $1.3B | $36.0M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.5B | $60.8M |
总债务FYBRWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益FYBRWS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $4.7B | $1.1B | ||
| Q2 25 | $4.8B | $1.1B | ||
| Q1 25 | $4.9B | $1.0B | ||
| Q4 24 | $4.9B | $1.0B | ||
| Q3 24 | $5.1B | $1.0B | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $5.3B | $937.6M |
总资产FYBRWS
| Q4 25 | — | $2.1B | ||
| Q3 25 | $21.6B | $2.2B | ||
| Q2 25 | $21.3B | $2.0B | ||
| Q1 25 | $20.9B | $1.8B | ||
| Q4 24 | $20.6B | $1.7B | ||
| Q3 24 | $20.9B | $1.8B | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.2B | $1.8B |
负债/权益比FYBRWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $74.6M |
| 自由现金流率自由现金流/营收 | -20.5% | 8.6% |
| 资本支出强度资本支出/营收 | 53.4% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | $72.5M |
8季度趋势，按日历期对齐
经营现金流FYBRWS
| Q4 25 | — | $99.3M | ||
| Q3 25 | $504.0M | $-6.3M | ||
| Q2 25 | $477.0M | $53.9M | ||
| Q1 25 | $519.0M | $53.8M | ||
| Q4 24 | $294.0M | $68.0M | ||
| Q3 24 | $618.0M | $54.6M | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $335.0M | $44.7M |
自由现金流FYBRWS
| Q4 25 | — | $74.6M | ||
| Q3 25 | $-315.0M | $-35.7M | ||
| Q2 25 | $-368.0M | $8.4M | ||
| Q1 25 | $-238.0M | $25.2M | ||
| Q4 24 | $-498.0M | $33.2M | ||
| Q3 24 | $-81.0M | $33.1M | ||
| Q2 24 | $-252.0M | — | ||
| Q1 24 | $-331.0M | $22.3M |
自由现金流率FYBRWS
| Q4 25 | — | 8.6% | ||
| Q3 25 | -20.5% | -4.1% | ||
| Q2 25 | -24.2% | 1.0% | ||
| Q1 25 | -15.9% | 3.7% | ||
| Q4 24 | -33.4% | 4.5% | ||
| Q3 24 | -5.5% | 4.0% | ||
| Q2 24 | -17.2% | — | ||
| Q1 24 | -22.9% | 2.8% |
资本支出强度FYBRWS
| Q4 25 | — | 2.8% | ||
| Q3 25 | 53.4% | 3.4% | ||
| Q2 25 | 55.5% | 5.5% | ||
| Q1 25 | 50.6% | 4.2% | ||
| Q4 24 | 53.2% | 4.7% | ||
| Q3 24 | 47.5% | 2.6% | ||
| Q2 24 | 42.7% | — | ||
| Q1 24 | 46.1% | 2.8% |
现金转化率FYBRWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 335.00× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
