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Optimum Communications, Inc.（OPTU）与威德福国际（WFRD）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是威德福国际的1.9倍（$2.2B vs $1.2B），威德福国际净利率更高（9.5% vs -3.3%，领先12.7%），Optimum Communications, Inc.同比增速更快（-2.3% vs -8.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $85.0M），过去两年Optimum Communications, Inc.的营收复合增速更高（-1.5% vs -9.5%）
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。
威德福国际是一家美国跨国油田服务企业，总部位于美国，业务覆盖全球75个国家的油气产区，为油气井的钻探、评估、完井、生产及修井作业提供专业技术设备与相关服务，在全球油田服务领域拥有广泛布局。
OPTU vs WFRD — 直观对比
营收规模更大
OPTU
是对方的1.9倍
$1.2B
营收增速更快
OPTU
高出6.0%
-8.3%
净利率更高
WFRD
高出12.7%
-3.3%
自由现金流更多
OPTU
多$114.4M
$85.0M
两年增速更快
OPTU
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.2B |
| 净利润 | $-71.2M | $109.0M |
| 毛利率 | 69.5% | — |
| 营业利润率 | 18.2% | 10.7% |
| 净利率 | -3.3% | 9.5% |
| 营收同比 | -2.3% | -8.3% |
| 净利润同比 | -31.6% | -21.6% |
| 每股收益（稀释后） | $-0.16 | $1.49 |
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OPTUWFRD
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.2B | $1.4B |
净利润OPTUWFRD
| Q1 26 | — | $109.0M | ||
| Q4 25 | $-71.2M | $138.0M | ||
| Q3 25 | $-1.6B | $81.0M | ||
| Q2 25 | $-96.3M | $136.0M | ||
| Q1 25 | $-75.7M | $76.0M | ||
| Q4 24 | $-54.1M | $112.0M | ||
| Q3 24 | $-43.0M | $157.0M | ||
| Q2 24 | $15.4M | $125.0M |
毛利率OPTUWFRD
| 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OPTUWFRD
| Q1 26 | — | 10.7% | ||
| Q4 25 | 18.2% | 15.4% | ||
| Q3 25 | -55.3% | 14.4% | ||
| Q2 25 | 14.5% | 19.7% | ||
| Q1 25 | 16.0% | 11.9% | ||
| Q4 24 | 15.2% | 14.8% | ||
| Q3 24 | 20.0% | 17.2% | ||
| Q2 24 | 22.4% | 18.8% |
净利率OPTUWFRD
| Q1 26 | — | 9.5% | ||
| Q4 25 | -3.3% | 10.7% | ||
| Q3 25 | -77.1% | 6.6% | ||
| Q2 25 | -4.5% | 11.3% | ||
| Q1 25 | -3.5% | 6.4% | ||
| Q4 24 | -2.4% | 8.4% | ||
| Q3 24 | -1.9% | 11.1% | ||
| Q2 24 | 0.7% | 8.9% |
每股收益（稀释后）OPTUWFRD
| Q1 26 | — | $1.49 | ||
| Q4 25 | $-0.16 | $1.91 | ||
| Q3 25 | $-3.47 | $1.12 | ||
| Q2 25 | $-0.21 | $1.87 | ||
| Q1 25 | $-0.16 | $1.03 | ||
| Q4 24 | $-0.11 | $1.53 | ||
| Q3 24 | $-0.09 | $2.06 | ||
| Q2 24 | $0.03 | $1.66 |
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 | $1.0B |
| 总债务越低越好 | $26.2B | $1.5B |
| 股东权益账面价值 | $-2.3B | $1.8B |
| 总资产 | $30.7B | — |
| 负债/权益比越低杠杆越低 | — | 0.84× |
8季度趋势，按日历期对齐
现金及短期投资OPTUWFRD
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $987.0M | ||
| Q3 25 | $938.8M | $967.0M | ||
| Q2 25 | $247.3M | $943.0M | ||
| Q1 25 | $279.1M | $873.0M | ||
| Q4 24 | $256.5M | $916.0M | ||
| Q3 24 | $250.0M | $920.0M | ||
| Q2 24 | $362.1M | $862.0M |
总债务OPTUWFRD
| Q1 26 | — | $1.5B | ||
| Q4 25 | $26.2B | $1.5B | ||
| Q3 25 | $26.2B | $1.5B | ||
| Q2 25 | $25.3B | $1.6B | ||
| Q1 25 | $25.3B | $1.6B | ||
| Q4 24 | $25.1B | $1.6B | ||
| Q3 24 | $25.1B | $1.6B | ||
| Q2 24 | $25.2B | $1.6B |
股东权益OPTUWFRD
| Q1 26 | — | $1.8B | ||
| Q4 25 | $-2.3B | $1.7B | ||
| Q3 25 | $-2.2B | $1.6B | ||
| Q2 25 | $-624.1M | $1.5B | ||
| Q1 25 | $-543.0M | $1.4B | ||
| Q4 24 | $-469.2M | $1.3B | ||
| Q3 24 | $-427.1M | $1.3B | ||
| Q2 24 | $-399.1M | $1.2B |
总资产OPTUWFRD
| Q1 26 | — | — | ||
| Q4 25 | $30.7B | $5.2B | ||
| Q3 25 | $30.7B | $5.3B | ||
| Q2 25 | $31.6B | $5.1B | ||
| Q1 25 | $31.7B | $5.1B | ||
| Q4 24 | $31.7B | $5.2B | ||
| Q3 24 | $31.8B | $5.2B | ||
| Q2 24 | $32.0B | $5.1B |
负债/权益比OPTUWFRD
| Q1 26 | — | 0.84× | ||
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.33× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $85.0M |
| 自由现金流率自由现金流/营收 | 9.1% | 7.4% |
| 资本支出强度资本支出/营收 | 12.9% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | $-118.8M | $470.0M |
8季度趋势，按日历期对齐
经营现金流OPTUWFRD
| Q1 26 | — | $136.0M | ||
| Q4 25 | $481.6M | $268.0M | ||
| Q3 25 | $147.4M | $138.0M | ||
| Q2 25 | $412.0M | $128.0M | ||
| Q1 25 | $187.5M | $142.0M | ||
| Q4 24 | $439.9M | $249.0M | ||
| Q3 24 | $436.0M | $262.0M | ||
| Q2 24 | $306.8M | $150.0M |
自由现金流OPTUWFRD
| Q1 26 | — | $85.0M | ||
| Q4 25 | $199.4M | $217.0M | ||
| Q3 25 | $-178.1M | $94.0M | ||
| Q2 25 | $28.4M | $74.0M | ||
| Q1 25 | $-168.6M | $65.0M | ||
| Q4 24 | $49.9M | $149.0M | ||
| Q3 24 | $76.9M | $184.0M | ||
| Q2 24 | $-40.9M | $88.0M |
自由现金流率OPTUWFRD
| Q1 26 | — | 7.4% | ||
| Q4 25 | 9.1% | 16.8% | ||
| Q3 25 | -8.4% | 7.6% | ||
| Q2 25 | 1.3% | 6.1% | ||
| Q1 25 | -7.8% | 5.4% | ||
| Q4 24 | 2.2% | 11.1% | ||
| Q3 24 | 3.5% | 13.1% | ||
| Q2 24 | -1.8% | 6.3% |
资本支出强度OPTUWFRD
| Q1 26 | — | 4.7% | ||
| Q4 25 | 12.9% | 4.0% | ||
| Q3 25 | 15.4% | 3.6% | ||
| Q2 25 | 17.9% | 4.5% | ||
| Q1 25 | 16.5% | 6.5% | ||
| Q4 24 | 17.5% | 7.5% | ||
| Q3 24 | 16.1% | 5.5% | ||
| Q2 24 | 15.5% | 4.4% |
现金转化率OPTUWFRD
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.94× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 2.22× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 19.97× | 1.20× |
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% |
WFRD
| Middle East/North Africa/Asia | $556.0M | 48% |
| Other | $360.0M | 31% |
| Europe/Sub-Sahara Africa/Russia | $236.0M | 20% |
