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Optimum Communications, Inc.（OPTU）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.1倍（$2.2B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs -3.3%，领先11.7%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -2.3%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $199.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
OPTU vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.9B |
| 净利润 | $-71.2M | $161.2M |
| 毛利率 | 69.5% | 40.8% |
| 营业利润率 | 18.2% | 11.0% |
| 净利率 | -3.3% | 8.4% |
| 营收同比 | -2.3% | 3.5% |
| 净利润同比 | -31.6% | -12.0% |
| 每股收益（稀释后） | $-0.16 | $1.26 |
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 | $1.9B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $-71.2M | $161.2M | ||
| Q3 25 | $-1.6B | $227.6M | ||
| Q2 25 | $-96.3M | $225.8M | ||
| Q1 25 | $-75.7M | $52.0M | ||
| Q4 24 | $-54.1M | $183.2M | ||
| Q3 24 | $-43.0M | $227.7M | ||
| Q2 24 | $15.4M | $180.6M | ||
| Q1 24 | $-21.2M | $61.2M |
| Q4 25 | 69.5% | 40.8% | ||
| Q3 25 | 69.7% | 42.3% | ||
| Q2 25 | 69.1% | 42.4% | ||
| Q1 25 | 68.8% | 38.4% | ||
| Q4 24 | 67.7% | 41.4% | ||
| Q3 24 | 68.1% | 42.5% | ||
| Q2 24 | 67.9% | 41.4% | ||
| Q1 24 | 67.0% | 39.9% |
| Q4 25 | 18.2% | 11.0% | ||
| Q3 25 | -55.3% | 14.1% | ||
| Q2 25 | 14.5% | 11.9% | ||
| Q1 25 | 16.0% | 2.8% | ||
| Q4 24 | 15.2% | 11.5% | ||
| Q3 24 | 20.0% | 14.8% | ||
| Q2 24 | 22.4% | 11.9% | ||
| Q1 24 | 17.5% | 5.5% |
| Q4 25 | -3.3% | 8.4% | ||
| Q3 25 | -77.1% | 10.8% | ||
| Q2 25 | -4.5% | 10.8% | ||
| Q1 25 | -3.5% | 3.5% | ||
| Q4 24 | -2.4% | 9.9% | ||
| Q3 24 | -1.9% | 11.6% | ||
| Q2 24 | 0.7% | 9.0% | ||
| Q1 24 | -0.9% | 4.0% |
| Q4 25 | $-0.16 | $1.26 | ||
| Q3 25 | $-3.47 | $1.77 | ||
| Q2 25 | $-0.21 | $1.76 | ||
| Q1 25 | $-0.16 | $0.40 | ||
| Q4 24 | $-0.11 | $1.42 | ||
| Q3 24 | $-0.09 | $1.77 | ||
| Q2 24 | $0.03 | $1.40 | ||
| Q1 24 | $-0.05 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $26.2B | $2.5B |
| 股东权益账面价值 | $-2.3B | $3.1B |
| 总资产 | $30.7B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $1.0B | $316.6M | ||
| Q3 25 | $938.8M | $297.1M | ||
| Q2 25 | $247.3M | $302.1M | ||
| Q1 25 | $279.1M | $241.9M | ||
| Q4 24 | $256.5M | $268.7M | ||
| Q3 24 | $250.0M | $231.6M | ||
| Q2 24 | $362.1M | $237.4M | ||
| Q1 24 | $284.4M | $248.9M |
| Q4 25 | $26.2B | $2.5B | ||
| Q3 25 | $26.2B | $2.7B | ||
| Q2 25 | $25.3B | $2.6B | ||
| Q1 25 | $25.3B | $2.1B | ||
| Q4 24 | $25.1B | $2.0B | ||
| Q3 24 | $25.1B | $2.0B | ||
| Q2 24 | $25.2B | $2.0B | ||
| Q1 24 | $25.1B | $2.2B |
| Q4 25 | $-2.3B | $3.1B | ||
| Q3 25 | $-2.2B | $3.1B | ||
| Q2 25 | $-624.1M | $2.9B | ||
| Q1 25 | $-543.0M | $2.7B | ||
| Q4 24 | $-469.2M | $2.7B | ||
| Q3 24 | $-427.1M | $2.6B | ||
| Q2 24 | $-399.1M | $2.5B | ||
| Q1 24 | $-431.2M | $2.3B |
| Q4 25 | $30.7B | $7.9B | ||
| Q3 25 | $30.7B | $7.9B | ||
| Q2 25 | $31.6B | $7.8B | ||
| Q1 25 | $31.7B | $6.6B | ||
| Q4 24 | $31.7B | $6.7B | ||
| Q3 24 | $31.8B | $6.6B | ||
| Q2 24 | $32.0B | $6.6B | ||
| Q1 24 | $31.9B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 9.1% | 15.5% |
| 资本支出强度资本支出/营收 | 12.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-118.8M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $481.6M | $345.7M | ||
| Q3 25 | $147.4M | $237.5M | ||
| Q2 25 | $412.0M | $149.2M | ||
| Q1 25 | $187.5M | $91.5M | ||
| Q4 24 | $439.9M | $279.4M | ||
| Q3 24 | $436.0M | $248.1M | ||
| Q2 24 | $306.8M | $181.2M | ||
| Q1 24 | $399.7M | $173.4M |
| Q4 25 | $199.4M | $296.4M | ||
| Q3 25 | $-178.1M | $175.0M | ||
| Q2 25 | $28.4M | $78.2M | ||
| Q1 25 | $-168.6M | $33.3M | ||
| Q4 24 | $49.9M | $229.5M | ||
| Q3 24 | $76.9M | $197.3M | ||
| Q2 24 | $-40.9M | $105.3M | ||
| Q1 24 | $63.6M | $124.6M |
| Q4 25 | 9.1% | 15.5% | ||
| Q3 25 | -8.4% | 8.3% | ||
| Q2 25 | 1.3% | 3.8% | ||
| Q1 25 | -7.8% | 2.3% | ||
| Q4 24 | 2.2% | 12.4% | ||
| Q3 24 | 3.5% | 10.0% | ||
| Q2 24 | -1.8% | 5.2% | ||
| Q1 24 | 2.8% | 8.2% |
| Q4 25 | 12.9% | 2.6% | ||
| Q3 25 | 15.4% | 3.0% | ||
| Q2 25 | 17.9% | 3.4% | ||
| Q1 25 | 16.5% | 3.9% | ||
| Q4 24 | 17.5% | 2.7% | ||
| Q3 24 | 16.1% | 2.6% | ||
| Q2 24 | 15.5% | 3.8% | ||
| Q1 24 | 14.9% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 19.97× | 1.00× | ||
| Q1 24 | — | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
