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Optimum Communications, Inc.（OPTU）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是Optimum Communications, Inc.的1.0倍（$2.2B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -3.3%，领先26.8%），Optimum Communications, Inc.同比增速更快（-2.3% vs -36.8%），过去两年Optimum Communications, Inc.的营收复合增速更高（-1.5% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
OPTU vs RNR — 直观对比
营收规模更大
RNR
是对方的1.0倍
$2.2B
营收增速更快
OPTU
高出34.4%
-36.8%
净利率更高
RNR
高出26.8%
-3.3%
两年增速更快
OPTU
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.2B |
| 净利润 | $-71.2M | $515.8M |
| 毛利率 | 69.5% | — |
| 营业利润率 | 18.2% | — |
| 净利率 | -3.3% | 23.5% |
| 营收同比 | -2.3% | -36.8% |
| 净利润同比 | -31.6% | 72.6% |
| 每股收益（稀释后） | $-0.16 | $6.57 |
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OPTURNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.2B | $4.0B | ||
| Q2 24 | $2.2B | $2.8B |
净利润OPTURNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-71.2M | $760.5M | ||
| Q3 25 | $-1.6B | $916.5M | ||
| Q2 25 | $-96.3M | $835.4M | ||
| Q1 25 | $-75.7M | $170.0M | ||
| Q4 24 | $-54.1M | $-189.7M | ||
| Q3 24 | $-43.0M | $1.2B | ||
| Q2 24 | $15.4M | $503.9M |
毛利率OPTURNR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率OPTURNR
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 42.5% | ||
| Q3 25 | -55.3% | 46.3% | ||
| Q2 25 | 14.5% | 41.8% | ||
| Q1 25 | 16.0% | -2.0% | ||
| Q4 24 | 15.2% | -3.6% | ||
| Q3 24 | 20.0% | 43.7% | ||
| Q2 24 | 22.4% | 25.0% |
净利率OPTURNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -3.3% | 25.6% | ||
| Q3 25 | -77.1% | 28.7% | ||
| Q2 25 | -4.5% | 26.1% | ||
| Q1 25 | -3.5% | 4.9% | ||
| Q4 24 | -2.4% | -8.3% | ||
| Q3 24 | -1.9% | 29.8% | ||
| Q2 24 | 0.7% | 17.8% |
每股收益（稀释后）OPTURNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-0.16 | $16.16 | ||
| Q3 25 | $-3.47 | $19.40 | ||
| Q2 25 | $-0.21 | $17.20 | ||
| Q1 25 | $-0.16 | $3.27 | ||
| Q4 24 | $-0.11 | $-3.76 | ||
| Q3 24 | $-0.09 | $22.62 | ||
| Q2 24 | $0.03 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $26.2B | — |
| 股东权益账面价值 | $-2.3B | $4.3B |
| 总资产 | $30.7B | $53.7B |
| 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OPTURNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $938.8M | $1.7B | ||
| Q2 25 | $247.3M | $1.4B | ||
| Q1 25 | $279.1M | $1.6B | ||
| Q4 24 | $256.5M | $1.7B | ||
| Q3 24 | $250.0M | $1.6B | ||
| Q2 24 | $362.1M | $1.6B |
总债务OPTURNR
| Q1 26 | — | — | ||
| Q4 25 | $26.2B | $2.3B | ||
| Q3 25 | $26.2B | $2.2B | ||
| Q2 25 | $25.3B | $2.3B | ||
| Q1 25 | $25.3B | $2.8B | ||
| Q4 24 | $25.1B | $1.9B | ||
| Q3 24 | $25.1B | $1.9B | ||
| Q2 24 | $25.2B | $2.0B |
股东权益OPTURNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $-2.3B | $11.6B | ||
| Q3 25 | $-2.2B | $11.5B | ||
| Q2 25 | $-624.1M | $10.8B | ||
| Q1 25 | $-543.0M | $10.3B | ||
| Q4 24 | $-469.2M | $10.6B | ||
| Q3 24 | $-427.1M | $11.2B | ||
| Q2 24 | $-399.1M | $10.2B |
总资产OPTURNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $30.7B | $53.8B | ||
| Q3 25 | $30.7B | $54.5B | ||
| Q2 25 | $31.6B | $54.7B | ||
| Q1 25 | $31.7B | $53.6B | ||
| Q4 24 | $31.7B | $50.7B | ||
| Q3 24 | $31.8B | $52.8B | ||
| Q2 24 | $32.0B | $51.6B |
负债/权益比OPTURNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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OPTURNR
| Q1 26 | — | — | ||
| Q4 25 | $481.6M | $483.0M | ||
| Q3 25 | $147.4M | $1.6B | ||
| Q2 25 | $412.0M | $1.5B | ||
| Q1 25 | $187.5M | $157.8M | ||
| Q4 24 | $439.9M | $778.9M | ||
| Q3 24 | $436.0M | $1.5B | ||
| Q2 24 | $306.8M | $1.2B |
自由现金流OPTURNR
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率OPTURNR
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度OPTURNR
| Q1 26 | — | — | ||
| 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% | — |
现金转化率OPTURNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | 19.97× | 2.41× |
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% |
RNR
暂无分部数据
