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Optimum Communications, Inc.（OPTU）与Roper Technologies（ROP）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Roper Technologies的1.0倍（$2.2B vs $2.1B），Roper Technologies净利率更高（15.8% vs -3.3%，领先19.1%），Roper Technologies同比增速更快（11.3% vs -2.3%），Roper Technologies自由现金流更多（$507.0M vs $199.4M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
OPTU vs ROP — 直观对比
营收规模更大
OPTU
是对方的1.0倍
$2.1B
营收增速更快
ROP
高出13.6%
-2.3%
净利率更高
ROP
高出19.1%
-3.3%
自由现金流更多
ROP
多$307.6M
$199.4M
两年增速更快
ROP
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.1B |
| 净利润 | $-71.2M | $331.0M |
| 毛利率 | 69.5% | 69.4% |
| 营业利润率 | 18.2% | 27.2% |
| 净利率 | -3.3% | 15.8% |
| 营收同比 | -2.3% | 11.3% |
| 净利润同比 | -31.6% | 53.7% |
| 每股收益（稀释后） | $-0.16 | $4.87 |
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OPTUROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.7B |
净利润OPTUROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-71.2M | $428.4M | ||
| Q3 25 | $-1.6B | $398.5M | ||
| Q2 25 | $-96.3M | $378.3M | ||
| Q1 25 | $-75.7M | $331.1M | ||
| Q4 24 | $-54.1M | $462.3M | ||
| Q3 24 | $-43.0M | $367.9M | ||
| Q2 24 | $15.4M | $337.1M |
毛利率OPTUROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 69.5% | 69.5% | ||
| Q3 25 | 69.7% | 69.5% | ||
| Q2 25 | 69.1% | 69.2% | ||
| Q1 25 | 68.8% | 68.7% | ||
| Q4 24 | 67.7% | 68.3% | ||
| Q3 24 | 68.1% | 69.2% | ||
| Q2 24 | 67.9% | 69.5% |
营业利润率OPTUROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 18.2% | 28.6% | ||
| Q3 25 | -55.3% | 28.4% | ||
| Q2 25 | 14.5% | 28.2% | ||
| Q1 25 | 16.0% | 27.9% | ||
| Q4 24 | 15.2% | 28.0% | ||
| Q3 24 | 20.0% | 28.1% | ||
| Q2 24 | 22.4% | 28.8% |
净利率OPTUROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -3.3% | 20.8% | ||
| Q3 25 | -77.1% | 19.8% | ||
| Q2 25 | -4.5% | 19.5% | ||
| Q1 25 | -3.5% | 17.6% | ||
| Q4 24 | -2.4% | 24.6% | ||
| Q3 24 | -1.9% | 20.8% | ||
| Q2 24 | 0.7% | 19.6% |
每股收益（稀释后）OPTUROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.16 | $3.97 | ||
| Q3 25 | $-3.47 | $3.68 | ||
| Q2 25 | $-0.21 | $3.49 | ||
| Q1 25 | $-0.16 | $3.06 | ||
| Q4 24 | $-0.11 | $4.29 | ||
| Q3 24 | $-0.09 | $3.40 | ||
| Q2 24 | $0.03 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $26.2B | $9.7B |
| 股东权益账面价值 | $-2.3B | $18.8B |
| 总资产 | $30.7B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资OPTUROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $1.0B | $297.4M | ||
| Q3 25 | $938.8M | $320.0M | ||
| Q2 25 | $247.3M | $242.4M | ||
| Q1 25 | $279.1M | $372.8M | ||
| Q4 24 | $256.5M | $188.2M | ||
| Q3 24 | $250.0M | $269.6M | ||
| Q2 24 | $362.1M | $251.5M |
总债务OPTUROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $26.2B | $9.3B | ||
| Q3 25 | $26.2B | — | ||
| Q2 25 | $25.3B | — | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $25.1B | $7.6B | ||
| Q3 24 | $25.1B | — | ||
| Q2 24 | $25.2B | — |
股东权益OPTUROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-2.3B | $19.9B | ||
| Q3 25 | $-2.2B | $20.0B | ||
| Q2 25 | $-624.1M | $19.6B | ||
| Q1 25 | $-543.0M | $19.2B | ||
| Q4 24 | $-469.2M | $18.9B | ||
| Q3 24 | $-427.1M | $18.5B | ||
| Q2 24 | $-399.1M | $18.1B |
总资产OPTUROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $30.7B | $34.6B | ||
| Q3 25 | $30.7B | $34.6B | ||
| Q2 25 | $31.6B | $33.2B | ||
| Q1 25 | $31.7B | $31.4B | ||
| Q4 24 | $31.7B | $31.3B | ||
| Q3 24 | $31.8B | $31.6B | ||
| Q2 24 | $32.0B | $29.8B |
负债/权益比OPTUROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 9.1% | 24.2% |
| 资本支出强度资本支出/营收 | 12.9% | 0.5% |
| 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OPTUROP
| Q1 26 | — | — | ||
| Q4 25 | $481.6M | $738.0M | ||
| Q3 25 | $147.4M | $869.5M | ||
| Q2 25 | $412.0M | $404.1M | ||
| Q1 25 | $187.5M | $528.7M | ||
| Q4 24 | $439.9M | $722.2M | ||
| Q3 24 | $436.0M | $755.4M | ||
| Q2 24 | $306.8M | $384.1M |
自由现金流OPTUROP
| Q1 26 | — | $507.0M | ||
| 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OPTUROP
| Q1 26 | — | 24.2% | ||
| 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OPTUROP
| Q1 26 | — | 0.5% | ||
| 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OPTUROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 19.97× | 1.14× |
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% |
ROP
暂无分部数据
