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Optimum Communications, Inc.（OPTU）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是先锋自然资源公司的1.9倍（$2.2B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs -3.3%，领先32.3%），Optimum Communications, Inc.同比增速更快（-2.3% vs -9.8%），过去两年Optimum Communications, Inc.的营收复合增速更高（-1.5% vs -3.0%）
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
OPTU vs PR — 直观对比
营收规模更大
OPTU
是对方的1.9倍
$1.2B
营收增速更快
OPTU
高出7.4%
-9.8%
净利率更高
PR
高出32.3%
-3.3%
两年增速更快
OPTU
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.2B |
| 净利润 | $-71.2M | $339.5M |
| 毛利率 | 69.5% | — |
| 营业利润率 | 18.2% | 23.1% |
| 净利率 | -3.3% | 29.0% |
| 营收同比 | -2.3% | -9.8% |
| 净利润同比 | -31.6% | 56.7% |
| 每股收益（稀释后） | $-0.16 | $0.48 |
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OPTUPR
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
净利润OPTUPR
| Q4 25 | $-71.2M | $339.5M | ||
| Q3 25 | $-1.6B | $59.2M | ||
| Q2 25 | $-96.3M | $207.1M | ||
| Q1 25 | $-75.7M | $329.3M | ||
| Q4 24 | $-54.1M | $216.7M | ||
| Q3 24 | $-43.0M | $386.4M | ||
| Q2 24 | $15.4M | $235.1M | ||
| Q1 24 | $-21.2M | $146.6M |
毛利率OPTUPR
| Q4 25 | 69.5% | — | ||
| Q3 25 | 69.7% | — | ||
| Q2 25 | 69.1% | — | ||
| Q1 25 | 68.8% | — | ||
| Q4 24 | 67.7% | — | ||
| Q3 24 | 68.1% | — | ||
| Q2 24 | 67.9% | — | ||
| Q1 24 | 67.0% | — |
营业利润率OPTUPR
| Q4 25 | 18.2% | 23.1% | ||
| Q3 25 | -55.3% | 29.6% | ||
| Q2 25 | 14.5% | 24.8% | ||
| Q1 25 | 16.0% | 36.6% | ||
| Q4 24 | 15.2% | 32.8% | ||
| Q3 24 | 20.0% | 32.5% | ||
| Q2 24 | 22.4% | 36.5% | ||
| Q1 24 | 17.5% | 37.7% |
净利率OPTUPR
| Q4 25 | -3.3% | 29.0% | ||
| Q3 25 | -77.1% | 4.5% | ||
| Q2 25 | -4.5% | 17.3% | ||
| Q1 25 | -3.5% | 23.9% | ||
| Q4 24 | -2.4% | 16.7% | ||
| Q3 24 | -1.9% | 31.8% | ||
| Q2 24 | 0.7% | 18.9% | ||
| Q1 24 | -0.9% | 11.8% |
每股收益（稀释后）OPTUPR
| Q4 25 | $-0.16 | $0.48 | ||
| Q3 25 | $-3.47 | $0.08 | ||
| Q2 25 | $-0.21 | $0.28 | ||
| Q1 25 | $-0.16 | $0.44 | ||
| Q4 24 | $-0.11 | $0.31 | ||
| Q3 24 | $-0.09 | $0.53 | ||
| Q2 24 | $0.03 | $0.36 | ||
| Q1 24 | $-0.05 | $0.25 |
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 | $1.0B | $153.7M |
| 总债务越低越好 | $26.2B | $3.5B |
| 股东权益账面价值 | $-2.3B | $10.3B |
| 总资产 | $30.7B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资OPTUPR
| Q4 25 | $1.0B | $153.7M | ||
| Q3 25 | $938.8M | $111.8M | ||
| Q2 25 | $247.3M | $451.0M | ||
| Q1 25 | $279.1M | $702.2M | ||
| Q4 24 | $256.5M | $479.3M | ||
| Q3 24 | $250.0M | $272.0M | ||
| Q2 24 | $362.1M | $47.8M | ||
| Q1 24 | $284.4M | $12.7M |
总债务OPTUPR
| Q4 25 | $26.2B | $3.5B | ||
| Q3 25 | $26.2B | $3.5B | ||
| Q2 25 | $25.3B | $4.0B | ||
| Q1 25 | $25.3B | $4.0B | ||
| Q4 24 | $25.1B | $4.2B | ||
| Q3 24 | $25.1B | $4.2B | ||
| Q2 24 | $25.2B | $3.9B | ||
| Q1 24 | $25.1B | $3.9B |
股东权益OPTUPR
| Q4 25 | $-2.3B | $10.3B | ||
| Q3 25 | $-2.2B | $10.0B | ||
| Q2 25 | $-624.1M | $9.5B | ||
| Q1 25 | $-543.0M | $9.4B | ||
| Q4 24 | $-469.2M | $9.1B | ||
| Q3 24 | $-427.1M | $9.0B | ||
| Q2 24 | $-399.1M | $8.3B | ||
| Q1 24 | $-431.2M | $7.0B |
总资产OPTUPR
| Q4 25 | $30.7B | $17.9B | ||
| Q3 25 | $30.7B | $17.3B | ||
| Q2 25 | $31.6B | $17.5B | ||
| Q1 25 | $31.7B | $17.1B | ||
| Q4 24 | $31.7B | $16.9B | ||
| Q3 24 | $31.8B | $16.6B | ||
| Q2 24 | $32.0B | $15.4B | ||
| Q1 24 | $31.9B | $15.1B |
负债/权益比OPTUPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $481.6M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | — |
| 自由现金流率自由现金流/营收 | 9.1% | — |
| 资本支出强度资本支出/营收 | 12.9% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $-118.8M | — |
8季度趋势，按日历期对齐
经营现金流OPTUPR
| Q4 25 | $481.6M | $904.3M | ||
| Q3 25 | $147.4M | $766.5M | ||
| Q2 25 | $412.0M | $1.0B | ||
| Q1 25 | $187.5M | $898.0M | ||
| Q4 24 | $439.9M | $871.6M | ||
| Q3 24 | $436.0M | $954.4M | ||
| Q2 24 | $306.8M | $938.4M | ||
| Q1 24 | $399.7M | $647.6M |
自由现金流OPTUPR
| Q4 25 | $199.4M | — | ||
| Q3 25 | $-178.1M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $-168.6M | — | ||
| Q4 24 | $49.9M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $-40.9M | — | ||
| Q1 24 | $63.6M | — |
自由现金流率OPTUPR
| Q4 25 | 9.1% | — | ||
| Q3 25 | -8.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -7.8% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -1.8% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度OPTUPR
| Q4 25 | 12.9% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 14.9% | — |
现金转化率OPTUPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | 19.97× | 3.99× | ||
| Q1 24 | — | 4.42× |
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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
