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Optimum Communications, Inc.（OPTU）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是瑞思迈的1.5倍（$2.2B vs $1.4B），瑞思迈净利率更高（27.6% vs -3.3%，领先30.9%），瑞思迈同比增速更快（11.0% vs -2.3%），过去两年瑞思迈的营收复合增速更高（7.8% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
OPTU vs RMD — 直观对比
营收规模更大
OPTU
是对方的1.5倍
$1.4B
营收增速更快
RMD
高出13.3%
-2.3%
净利率更高
RMD
高出30.9%
-3.3%
两年增速更快
RMD
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $-71.2M | $392.6M |
| 毛利率 | 69.5% | 61.8% |
| 营业利润率 | 18.2% | 34.6% |
| 净利率 | -3.3% | 27.6% |
| 营收同比 | -2.3% | 11.0% |
| 净利润同比 | -31.6% | 13.9% |
| 每股收益（稀释后） | $-0.16 | $2.68 |
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OPTURMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B |
净利润OPTURMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $-71.2M | $392.6M | ||
| Q3 25 | $-1.6B | $348.5M | ||
| Q2 25 | $-96.3M | $379.7M | ||
| Q1 25 | $-75.7M | $365.0M | ||
| Q4 24 | $-54.1M | $344.6M | ||
| Q3 24 | $-43.0M | $311.4M |
毛利率OPTURMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | 69.5% | 61.8% | ||
| Q3 25 | 69.7% | 61.5% | ||
| Q2 25 | 69.1% | 60.8% | ||
| Q1 25 | 68.8% | 59.3% | ||
| Q4 24 | 67.7% | 58.6% | ||
| Q3 24 | 68.1% | 58.6% |
营业利润率OPTURMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 18.2% | 34.6% | ||
| Q3 25 | -55.3% | 33.4% | ||
| Q2 25 | 14.5% | 33.7% | ||
| Q1 25 | 16.0% | 33.0% | ||
| Q4 24 | 15.2% | 32.5% | ||
| Q3 24 | 20.0% | 31.6% |
净利率OPTURMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | -3.3% | 27.6% | ||
| Q3 25 | -77.1% | 26.1% | ||
| Q2 25 | -4.5% | 28.2% | ||
| Q1 25 | -3.5% | 28.3% | ||
| Q4 24 | -2.4% | 26.9% | ||
| Q3 24 | -1.9% | 25.4% |
每股收益（稀释后）OPTURMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $-0.16 | $2.68 | ||
| Q3 25 | $-3.47 | $2.37 | ||
| Q2 25 | $-0.21 | $2.58 | ||
| Q1 25 | $-0.16 | $2.48 | ||
| Q4 24 | $-0.11 | $2.34 | ||
| Q3 24 | $-0.09 | $2.11 |
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 | $1.0B | $1.4B |
| 总债务越低越好 | $26.2B | $663.8M |
| 股东权益账面价值 | $-2.3B | $6.3B |
| 总资产 | $30.7B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资OPTURMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $938.8M | $1.4B | ||
| Q2 25 | $247.3M | $1.2B | ||
| Q1 25 | $279.1M | $932.7M | ||
| Q4 24 | $256.5M | $521.9M | ||
| Q3 24 | $250.0M | $426.4M |
总债务OPTURMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $26.2B | $403.9M | ||
| Q3 25 | $26.2B | $408.7M | ||
| Q2 25 | $25.3B | $658.4M | ||
| Q1 25 | $25.3B | $663.1M | ||
| Q4 24 | $25.1B | $662.9M | ||
| Q3 24 | $25.1B | $667.6M |
股东权益OPTURMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $-2.3B | $6.3B | ||
| Q3 25 | $-2.2B | $6.1B | ||
| Q2 25 | $-624.1M | $6.0B | ||
| Q1 25 | $-543.0M | $5.5B | ||
| Q4 24 | $-469.2M | $5.3B | ||
| Q3 24 | $-427.1M | $5.2B |
总资产OPTURMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $30.7B | $8.5B | ||
| Q3 25 | $30.7B | $8.3B | ||
| Q2 25 | $31.6B | $8.2B | ||
| Q1 25 | $31.7B | $7.6B | ||
| Q4 24 | $31.7B | $7.1B | ||
| Q3 24 | $31.8B | $7.2B |
负债/权益比OPTURMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× |
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 | — |
| 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 | — | — |
| 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OPTURMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $481.6M | $339.7M | ||
| Q3 25 | $147.4M | $457.3M | ||
| Q2 25 | $412.0M | $538.8M | ||
| Q1 25 | $187.5M | $578.7M | ||
| Q4 24 | $439.9M | $308.6M | ||
| Q3 24 | $436.0M | $325.5M |
自由现金流OPTURMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $199.4M | $311.2M | ||
| Q3 25 | $-178.1M | $414.4M | ||
| Q2 25 | $28.4M | $508.2M | ||
| Q1 25 | $-168.6M | $557.9M | ||
| Q4 24 | $49.9M | $288.0M | ||
| Q3 24 | $76.9M | $307.7M |
自由现金流率OPTURMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 21.9% | ||
| Q3 25 | -8.4% | 31.0% | ||
| Q2 25 | 1.3% | 37.7% | ||
| Q1 25 | -7.8% | 43.2% | ||
| Q4 24 | 2.2% | 22.5% | ||
| Q3 24 | 3.5% | 25.1% |
资本支出强度OPTURMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 2.0% | ||
| Q3 25 | 15.4% | 3.2% | ||
| Q2 25 | 17.9% | 2.3% | ||
| Q1 25 | 16.5% | 1.6% | ||
| Q4 24 | 17.5% | 1.6% | ||
| Q3 24 | 16.1% | 1.5% |
现金转化率OPTURMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× |
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% |
RMD
暂无分部数据
