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Optimum Communications, Inc.（OPTU）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是罗致恒富的1.7倍（$2.2B vs $1.3B），Optimum Communications, Inc.同比增速更快（-2.3% vs -5.8%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $170.8M），过去两年Optimum Communications, Inc.的营收复合增速更高（-1.5% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
OPTU vs RHI — 直观对比
营收规模更大
OPTU
是对方的1.7倍
$1.3B
营收增速更快
OPTU
高出3.5%
-5.8%
自由现金流更多
OPTU
多$28.6M
$170.8M
两年增速更快
OPTU
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $-71.2M | — |
| 毛利率 | 69.5% | 37.6% |
| 营业利润率 | 18.2% | 1.7% |
| 净利率 | -3.3% | — |
| 营收同比 | -2.3% | -5.8% |
| 净利润同比 | -31.6% | — |
| 每股收益（稀释后） | $-0.16 | $0.32 |
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OPTURHI
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
净利润OPTURHI
| Q4 25 | $-71.2M | — | ||
| Q3 25 | $-1.6B | $42.9M | ||
| Q2 25 | $-96.3M | $41.0M | ||
| Q1 25 | $-75.7M | $17.4M | ||
| Q4 24 | $-54.1M | — | ||
| Q3 24 | $-43.0M | $65.5M | ||
| Q2 24 | $15.4M | $68.2M | ||
| Q1 24 | $-21.2M | $63.7M |
毛利率OPTURHI
| Q4 25 | 69.5% | 37.6% | ||
| Q3 25 | 69.7% | 37.2% | ||
| Q2 25 | 69.1% | 37.2% | ||
| Q1 25 | 68.8% | 36.9% | ||
| Q4 24 | 67.7% | 38.8% | ||
| Q3 24 | 68.1% | 39.0% | ||
| Q2 24 | 67.9% | 39.2% | ||
| Q1 24 | 67.0% | 38.1% |
营业利润率OPTURHI
| Q4 25 | 18.2% | 1.7% | ||
| Q3 25 | -55.3% | 1.0% | ||
| Q2 25 | 14.5% | 0.1% | ||
| Q1 25 | 16.0% | 2.9% | ||
| Q4 24 | 15.2% | 4.7% | ||
| Q3 24 | 20.0% | 4.1% | ||
| Q2 24 | 22.4% | 5.1% | ||
| Q1 24 | 17.5% | 2.8% |
净利率OPTURHI
| Q4 25 | -3.3% | — | ||
| Q3 25 | -77.1% | 3.2% | ||
| Q2 25 | -4.5% | 3.0% | ||
| Q1 25 | -3.5% | 1.3% | ||
| Q4 24 | -2.4% | — | ||
| Q3 24 | -1.9% | 4.5% | ||
| Q2 24 | 0.7% | 4.6% | ||
| Q1 24 | -0.9% | 4.3% |
每股收益（稀释后）OPTURHI
| Q4 25 | $-0.16 | $0.32 | ||
| Q3 25 | $-3.47 | $0.43 | ||
| Q2 25 | $-0.21 | $0.41 | ||
| Q1 25 | $-0.16 | $0.17 | ||
| Q4 24 | $-0.11 | $0.53 | ||
| Q3 24 | $-0.09 | $0.64 | ||
| Q2 24 | $0.03 | $0.66 | ||
| Q1 24 | $-0.05 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $26.2B | — |
| 股东权益账面价值 | $-2.3B | $1.3B |
| 总资产 | $30.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OPTURHI
| Q4 25 | $1.0B | $464.4M | ||
| Q3 25 | $938.8M | $365.3M | ||
| Q2 25 | $247.3M | $380.5M | ||
| Q1 25 | $279.1M | $342.5M | ||
| Q4 24 | $256.5M | $537.6M | ||
| Q3 24 | $250.0M | $570.5M | ||
| Q2 24 | $362.1M | $547.4M | ||
| Q1 24 | $284.4M | $540.9M |
总债务OPTURHI
| Q4 25 | $26.2B | — | ||
| Q3 25 | $26.2B | — | ||
| Q2 25 | $25.3B | — | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $25.1B | — | ||
| Q3 24 | $25.1B | — | ||
| Q2 24 | $25.2B | — | ||
| Q1 24 | $25.1B | — |
股东权益OPTURHI
| Q4 25 | $-2.3B | $1.3B | ||
| Q3 25 | $-2.2B | $1.3B | ||
| Q2 25 | $-624.1M | $1.3B | ||
| Q1 25 | $-543.0M | $1.3B | ||
| Q4 24 | $-469.2M | $1.4B | ||
| Q3 24 | $-427.1M | $1.5B | ||
| Q2 24 | $-399.1M | $1.5B | ||
| Q1 24 | $-431.2M | $1.5B |
总资产OPTURHI
| Q4 25 | $30.7B | $2.9B | ||
| Q3 25 | $30.7B | $2.8B | ||
| Q2 25 | $31.6B | $2.8B | ||
| Q1 25 | $31.7B | $2.7B | ||
| Q4 24 | $31.7B | $2.9B | ||
| Q3 24 | $31.8B | $3.0B | ||
| Q2 24 | $32.0B | $2.9B | ||
| Q1 24 | $31.9B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 9.1% | 13.1% |
| 资本支出强度资本支出/营收 | 12.9% | 0.9% |
| 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 | $-118.8M | $266.8M |
8季度趋势，按日历期对齐
经营现金流OPTURHI
| Q4 25 | $481.6M | $182.5M | ||
| Q3 25 | $147.4M | $77.4M | ||
| Q2 25 | $412.0M | $119.4M | ||
| Q1 25 | $187.5M | $-59.3M | ||
| Q4 24 | $439.9M | $154.8M | ||
| Q3 24 | $436.0M | $129.6M | ||
| Q2 24 | $306.8M | $142.0M | ||
| Q1 24 | $399.7M | $-15.9M |
自由现金流OPTURHI
| Q4 25 | $199.4M | $170.8M | ||
| Q3 25 | $-178.1M | $63.6M | ||
| Q2 25 | $28.4M | $104.2M | ||
| Q1 25 | $-168.6M | $-71.7M | ||
| Q4 24 | $49.9M | $140.5M | ||
| Q3 24 | $76.9M | $111.8M | ||
| Q2 24 | $-40.9M | $129.6M | ||
| Q1 24 | $63.6M | $-27.7M |
自由现金流率OPTURHI
| Q4 25 | 9.1% | 13.1% | ||
| Q3 25 | -8.4% | 4.7% | ||
| Q2 25 | 1.3% | 7.6% | ||
| Q1 25 | -7.8% | -5.3% | ||
| Q4 24 | 2.2% | 10.2% | ||
| Q3 24 | 3.5% | 7.6% | ||
| Q2 24 | -1.8% | 8.8% | ||
| Q1 24 | 2.8% | -1.9% |
资本支出强度OPTURHI
| Q4 25 | 12.9% | 0.9% | ||
| Q3 25 | 15.4% | 1.0% | ||
| Q2 25 | 17.9% | 1.1% | ||
| Q1 25 | 16.5% | 0.9% | ||
| Q4 24 | 17.5% | 1.0% | ||
| Q3 24 | 16.1% | 1.2% | ||
| Q2 24 | 15.5% | 0.8% | ||
| Q1 24 | 14.9% | 0.8% |
现金转化率OPTURHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 19.97× | 2.08× | ||
| Q1 24 | — | -0.25× |
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
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
