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Optimum Communications, Inc.（OPTU）与Steris（STE）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Steris的1.5倍（$2.2B vs $1.5B），Steris净利率更高（12.9% vs -3.3%，领先16.2%），Steris同比增速更快（9.2% vs -2.3%），Steris自由现金流更多（$199.5M vs $199.4M），过去两年Steris的营收复合增速更高（15.8% 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。
Steris plc是一家美爱合资的医疗设备企业，专注于为美国医疗体系提供灭菌服务及外科手术相关产品。其实际运营总部位于美国俄亥俄州门托市，深耕医疗消毒、感染防控、手术耗材等领域，为医疗机构提供专业可靠的医疗解决方案。
OPTU vs STE — 直观对比
营收规模更大
OPTU
是对方的1.5倍
$1.5B
营收增速更快
STE
高出11.5%
-2.3%
净利率更高
STE
高出16.2%
-3.3%
自由现金流更多
STE
多$70.0K
$199.4M
两年增速更快
STE
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.5B |
| 净利润 | $-71.2M | $192.9M |
| 毛利率 | 69.5% | 43.8% |
| 营业利润率 | 18.2% | 18.3% |
| 净利率 | -3.3% | 12.9% |
| 营收同比 | -2.3% | 9.2% |
| 净利润同比 | -31.6% | 11.2% |
| 每股收益（稀释后） | $-0.16 | $1.96 |
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OPTUSTE
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.3B | $1.1B |
净利润OPTUSTE
| Q4 25 | $-71.2M | $192.9M | ||
| Q3 25 | $-1.6B | $191.9M | ||
| Q2 25 | $-96.3M | $177.4M | ||
| Q1 25 | $-75.7M | $145.7M | ||
| Q4 24 | $-54.1M | $173.5M | ||
| Q3 24 | $-43.0M | $150.0M | ||
| Q2 24 | $15.4M | $145.4M | ||
| Q1 24 | $-21.2M | $-1.4M |
毛利率OPTUSTE
| Q4 25 | 69.5% | 43.8% | ||
| Q3 25 | 69.7% | 44.2% | ||
| Q2 25 | 69.1% | 45.1% | ||
| Q1 25 | 68.8% | 43.3% | ||
| Q4 24 | 67.7% | 44.5% | ||
| Q3 24 | 68.1% | 43.6% | ||
| Q2 24 | 67.9% | 44.7% | ||
| Q1 24 | 67.0% | 40.2% |
营业利润率OPTUSTE
| Q4 25 | 18.2% | 18.3% | ||
| Q3 25 | -55.3% | 18.2% | ||
| Q2 25 | 14.5% | 17.7% | ||
| Q1 25 | 16.0% | 14.6% | ||
| Q4 24 | 15.2% | 17.9% | ||
| Q3 24 | 20.0% | 16.5% | ||
| Q2 24 | 22.4% | 14.5% | ||
| Q1 24 | 17.5% | 22.0% |
净利率OPTUSTE
| Q4 25 | -3.3% | 12.9% | ||
| Q3 25 | -77.1% | 13.1% | ||
| Q2 25 | -4.5% | 12.8% | ||
| Q1 25 | -3.5% | 9.8% | ||
| Q4 24 | -2.4% | 12.7% | ||
| Q3 24 | -1.9% | 11.3% | ||
| Q2 24 | 0.7% | 11.4% | ||
| Q1 24 | -0.9% | -0.1% |
每股收益（稀释后）OPTUSTE
| Q4 25 | $-0.16 | $1.96 | ||
| Q3 25 | $-3.47 | $1.94 | ||
| Q2 25 | $-0.21 | $1.79 | ||
| Q1 25 | $-0.16 | $1.48 | ||
| Q4 24 | $-0.11 | $1.75 | ||
| Q3 24 | $-0.09 | $1.51 | ||
| Q2 24 | $0.03 | $1.46 | ||
| Q1 24 | $-0.05 | $-0.02 |
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 | $423.7M |
| 总债务越低越好 | $26.2B | $1.9B |
| 股东权益账面价值 | $-2.3B | $7.2B |
| 总资产 | $30.7B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资OPTUSTE
| Q4 25 | $1.0B | $423.7M | ||
| Q3 25 | $938.8M | $319.2M | ||
| Q2 25 | $247.3M | $279.7M | ||
| Q1 25 | $279.1M | $171.7M | ||
| Q4 24 | $256.5M | $155.2M | ||
| Q3 24 | $250.0M | $172.2M | ||
| Q2 24 | $362.1M | $198.3M | ||
| Q1 24 | $284.4M | $207.0M |
总债务OPTUSTE
| Q4 25 | $26.2B | $1.9B | ||
| Q3 25 | $26.2B | $1.9B | ||
| Q2 25 | $25.3B | $1.9B | ||
| Q1 25 | $25.3B | $1.9B | ||
| Q4 24 | $25.1B | $2.0B | ||
| Q3 24 | $25.1B | $2.2B | ||
| Q2 24 | $25.2B | $2.2B | ||
| Q1 24 | $25.1B | $3.1B |
股东权益OPTUSTE
| Q4 25 | $-2.3B | $7.2B | ||
| Q3 25 | $-2.2B | $7.0B | ||
| Q2 25 | $-624.1M | $7.0B | ||
| Q1 25 | $-543.0M | $6.6B | ||
| Q4 24 | $-469.2M | $6.4B | ||
| Q3 24 | $-427.1M | $6.6B | ||
| Q2 24 | $-399.1M | $6.4B | ||
| Q1 24 | $-431.2M | $6.3B |
总资产OPTUSTE
| Q4 25 | $30.7B | $10.6B | ||
| Q3 25 | $30.7B | $10.4B | ||
| Q2 25 | $31.6B | $10.4B | ||
| Q1 25 | $31.7B | $10.1B | ||
| Q4 24 | $31.7B | $10.0B | ||
| Q3 24 | $31.8B | $10.2B | ||
| Q2 24 | $32.0B | $10.1B | ||
| Q1 24 | $31.9B | $11.1B |
负债/权益比OPTUSTE
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.50× |
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 | $298.2M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $199.5M |
| 自由现金流率自由现金流/营收 | 9.1% | 13.3% |
| 资本支出强度资本支出/营收 | 12.9% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | $-118.8M | $917.1M |
8季度趋势，按日历期对齐
经营现金流OPTUSTE
| Q4 25 | $481.6M | $298.2M | ||
| Q3 25 | $147.4M | $287.8M | ||
| Q2 25 | $412.0M | $420.0M | ||
| Q1 25 | $187.5M | $260.8M | ||
| Q4 24 | $439.9M | $332.8M | ||
| Q3 24 | $436.0M | $250.7M | ||
| Q2 24 | $306.8M | $303.7M | ||
| Q1 24 | $399.7M | $254.8M |
自由现金流OPTUSTE
| Q4 25 | $199.4M | $199.5M | ||
| Q3 25 | $-178.1M | $201.3M | ||
| Q2 25 | $28.4M | $326.4M | ||
| Q1 25 | $-168.6M | $189.9M | ||
| Q4 24 | $49.9M | $243.6M | ||
| Q3 24 | $76.9M | $148.8M | ||
| Q2 24 | $-40.9M | $195.7M | ||
| Q1 24 | $63.6M | $163.3M |
自由现金流率OPTUSTE
| Q4 25 | 9.1% | 13.3% | ||
| Q3 25 | -8.4% | 13.8% | ||
| Q2 25 | 1.3% | 23.5% | ||
| Q1 25 | -7.8% | 12.8% | ||
| Q4 24 | 2.2% | 17.8% | ||
| Q3 24 | 3.5% | 11.2% | ||
| Q2 24 | -1.8% | 15.3% | ||
| Q1 24 | 2.8% | 14.6% |
资本支出强度OPTUSTE
| Q4 25 | 12.9% | 6.6% | ||
| Q3 25 | 15.4% | 5.9% | ||
| Q2 25 | 17.9% | 6.7% | ||
| Q1 25 | 16.5% | 4.8% | ||
| Q4 24 | 17.5% | 6.5% | ||
| Q3 24 | 16.1% | 7.7% | ||
| Q2 24 | 15.5% | 8.4% | ||
| Q1 24 | 14.9% | 8.2% |
现金转化率OPTUSTE
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 1.92× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 19.97× | 2.09× | ||
| Q1 24 | — | — |
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% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
