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Optimum Communications, Inc.（OPTU）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是Optimum Communications, Inc.的1.9倍（$4.2B vs $2.2B），Raymond James Financial净利率更高（13.5% vs -3.3%，领先16.7%），Raymond James Financial同比增速更快（3.5% vs -2.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs -1.5%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
OPTU vs RJF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.2B |
| 净利润 | $-71.2M | $563.0M |
| 毛利率 | 69.5% | — |
| 营业利润率 | 18.2% | — |
| 净利率 | -3.3% | 13.5% |
| 营收同比 | -2.3% | 3.5% |
| 净利润同比 | -31.6% | -6.2% |
| 每股收益（稀释后） | $-0.16 | $2.79 |
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
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.2B | $3.8B | ||
| Q4 24 | $2.2B | $4.0B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.2B | $3.8B | ||
| Q1 24 | $2.3B | $3.6B |
| Q4 25 | $-71.2M | $563.0M | ||
| Q3 25 | $-1.6B | $604.0M | ||
| Q2 25 | $-96.3M | $436.0M | ||
| Q1 25 | $-75.7M | $495.0M | ||
| Q4 24 | $-54.1M | $600.0M | ||
| Q3 24 | $-43.0M | $602.0M | ||
| Q2 24 | $15.4M | $492.0M | ||
| Q1 24 | $-21.2M | $476.0M |
| 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% | — |
| Q4 25 | 18.2% | — | ||
| Q3 25 | -55.3% | — | ||
| Q2 25 | 14.5% | 14.7% | ||
| Q1 25 | 16.0% | 17.5% | ||
| Q4 24 | 15.2% | 18.6% | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 22.4% | 17.1% | ||
| Q1 24 | 17.5% | 16.7% |
| Q4 25 | -3.3% | 13.5% | ||
| Q3 25 | -77.1% | 14.4% | ||
| Q2 25 | -4.5% | 11.3% | ||
| Q1 25 | -3.5% | 12.9% | ||
| Q4 24 | -2.4% | 14.9% | ||
| Q3 24 | -1.9% | 15.0% | ||
| Q2 24 | 0.7% | 13.1% | ||
| Q1 24 | -0.9% | 13.1% |
| Q4 25 | $-0.16 | $2.79 | ||
| Q3 25 | $-3.47 | $2.96 | ||
| Q2 25 | $-0.21 | $2.12 | ||
| Q1 25 | $-0.16 | $2.36 | ||
| Q4 24 | $-0.11 | $2.86 | ||
| Q3 24 | $-0.09 | $2.85 | ||
| Q2 24 | $0.03 | $2.31 | ||
| Q1 24 | $-0.05 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $26.2B | — |
| 股东权益账面价值 | $-2.3B | $12.6B |
| 总资产 | $30.7B | $88.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $938.8M | $11.4B | ||
| Q2 25 | $247.3M | $9.2B | ||
| Q1 25 | $279.1M | $9.7B | ||
| Q4 24 | $256.5M | $10.0B | ||
| Q3 24 | $250.0M | $11.0B | ||
| Q2 24 | $362.1M | $9.1B | ||
| Q1 24 | $284.4M | $10.0B |
| 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 | — |
| Q4 25 | $-2.3B | $12.6B | ||
| Q3 25 | $-2.2B | $12.5B | ||
| Q2 25 | $-624.1M | $12.3B | ||
| Q1 25 | $-543.0M | $12.2B | ||
| Q4 24 | $-469.2M | $11.9B | ||
| Q3 24 | $-427.1M | $11.7B | ||
| Q2 24 | $-399.1M | $11.2B | ||
| Q1 24 | $-431.2M | $11.0B |
| Q4 25 | $30.7B | $88.8B | ||
| Q3 25 | $30.7B | $88.2B | ||
| Q2 25 | $31.6B | $84.8B | ||
| Q1 25 | $31.7B | $83.1B | ||
| Q4 24 | $31.7B | $82.3B | ||
| Q3 24 | $31.8B | $83.0B | ||
| Q2 24 | $32.0B | $80.6B | ||
| Q1 24 | $31.9B | $81.2B |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $-56.0M |
| 自由现金流率自由现金流/营收 | 9.1% | -1.3% |
| 资本支出强度资本支出/营收 | 12.9% | 1.1% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-118.8M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $481.6M | $-10.0M | ||
| Q3 25 | $147.4M | $796.0M | ||
| Q2 25 | $412.0M | $691.0M | ||
| Q1 25 | $187.5M | $117.0M | ||
| Q4 24 | $439.9M | $830.0M | ||
| Q3 24 | $436.0M | $510.0M | ||
| Q2 24 | $306.8M | $711.0M | ||
| Q1 24 | $399.7M | $391.0M |
| Q4 25 | $199.4M | $-56.0M | ||
| Q3 25 | $-178.1M | $752.0M | ||
| Q2 25 | $28.4M | $634.0M | ||
| Q1 25 | $-168.6M | $71.0M | ||
| Q4 24 | $49.9M | $789.0M | ||
| Q3 24 | $76.9M | $460.0M | ||
| Q2 24 | $-40.9M | $655.0M | ||
| Q1 24 | $63.6M | $342.0M |
| Q4 25 | 9.1% | -1.3% | ||
| Q3 25 | -8.4% | 17.9% | ||
| Q2 25 | 1.3% | 16.5% | ||
| Q1 25 | -7.8% | 1.8% | ||
| Q4 24 | 2.2% | 19.6% | ||
| Q3 24 | 3.5% | 11.5% | ||
| Q2 24 | -1.8% | 17.4% | ||
| Q1 24 | 2.8% | 9.4% |
| Q4 25 | 12.9% | 1.1% | ||
| Q3 25 | 15.4% | 1.1% | ||
| Q2 25 | 17.9% | 1.5% | ||
| Q1 25 | 16.5% | 1.2% | ||
| Q4 24 | 17.5% | 1.0% | ||
| Q3 24 | 16.1% | 1.2% | ||
| Q2 24 | 15.5% | 1.5% | ||
| Q1 24 | 14.9% | 1.3% |
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | 19.97× | 1.45× | ||
| Q1 24 | — | 0.82× |
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% |
RJF
暂无分部数据
