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Optimum Communications, Inc.（OPTU）与捷迈邦美（ZBH）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是捷迈邦美的1.0倍（$2.2B vs $2.1B），捷迈邦美净利率更高（11.4% vs -3.3%，领先14.7%），捷迈邦美同比增速更快（9.3% vs -2.3%），捷迈邦美自由现金流更多（$245.9M vs $199.4M），过去两年捷迈邦美的营收复合增速更高（3.7% 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。
捷迈邦美是一家美国上市的医疗设备企业，1927年成立，最初以生产铝制夹板为核心业务，总部设于印第安纳州华沙市，是当地医疗设备产业集群的核心成员，在全球骨科医疗器械领域拥有较高知名度。
OPTU vs ZBH — 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
ZBH
高出11.6%
-2.3%
净利率更高
ZBH
高出14.7%
-3.3%
自由现金流更多
ZBH
多$46.5M
$199.4M
两年增速更快
ZBH
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 | $238.3M |
| 毛利率 | 69.5% | 64.6% |
| 营业利润率 | 18.2% | 17.9% |
| 净利率 | -3.3% | 11.4% |
| 营收同比 | -2.3% | 9.3% |
| 净利润同比 | -31.6% | 30.5% |
| 每股收益（稀释后） | $-0.16 | $1.22 |
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OPTUZBH
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.9B |
净利润OPTUZBH
| Q1 26 | — | $238.3M | ||
| Q4 25 | $-71.2M | $139.4M | ||
| Q3 25 | $-1.6B | $230.9M | ||
| Q2 25 | $-96.3M | $152.8M | ||
| Q1 25 | $-75.7M | $182.0M | ||
| Q4 24 | $-54.1M | $239.5M | ||
| Q3 24 | $-43.0M | $249.1M | ||
| Q2 24 | $15.4M | $242.8M |
毛利率OPTUZBH
| Q1 26 | — | 64.6% | ||
| Q4 25 | 69.5% | 64.7% | ||
| Q3 25 | 69.7% | 72.1% | ||
| Q2 25 | 69.1% | 71.5% | ||
| Q1 25 | 68.8% | 71.2% | ||
| Q4 24 | 67.7% | 71.0% | ||
| Q3 24 | 68.1% | 70.5% | ||
| Q2 24 | 67.9% | 71.5% |
营业利润率OPTUZBH
| Q1 26 | — | 17.9% | ||
| Q4 25 | 18.2% | 6.9% | ||
| Q3 25 | -55.3% | 17.6% | ||
| Q2 25 | 14.5% | 14.4% | ||
| Q1 25 | 16.0% | 15.3% | ||
| Q4 24 | 15.2% | 19.2% | ||
| Q3 24 | 20.0% | 15.3% | ||
| Q2 24 | 22.4% | 18.1% |
净利率OPTUZBH
| Q1 26 | — | 11.4% | ||
| Q4 25 | -3.3% | 6.2% | ||
| Q3 25 | -77.1% | 11.5% | ||
| Q2 25 | -4.5% | 7.4% | ||
| Q1 25 | -3.5% | 9.5% | ||
| Q4 24 | -2.4% | 11.8% | ||
| Q3 24 | -1.9% | 13.7% | ||
| Q2 24 | 0.7% | 12.5% |
每股收益（稀释后）OPTUZBH
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.16 | $0.71 | ||
| Q3 25 | $-3.47 | $1.16 | ||
| Q2 25 | $-0.21 | $0.77 | ||
| Q1 25 | $-0.16 | $0.91 | ||
| Q4 24 | $-0.11 | $1.18 | ||
| Q3 24 | $-0.09 | $1.23 | ||
| Q2 24 | $0.03 | $1.18 |
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 | $424.2M |
| 总债务越低越好 | $26.2B | $7.5B |
| 股东权益账面价值 | $-2.3B | $12.7B |
| 总资产 | $30.7B | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资OPTUZBH
| Q1 26 | — | $424.2M | ||
| Q4 25 | $1.0B | $591.9M | ||
| Q3 25 | $938.8M | $1.3B | ||
| Q2 25 | $247.3M | $556.9M | ||
| Q1 25 | $279.1M | $1.4B | ||
| Q4 24 | $256.5M | $525.5M | ||
| Q3 24 | $250.0M | $569.0M | ||
| Q2 24 | $362.1M | $420.1M |
总债务OPTUZBH
| Q1 26 | — | $7.5B | ||
| Q4 25 | $26.2B | — | ||
| Q3 25 | $26.2B | — | ||
| Q2 25 | $25.3B | — | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $25.1B | — | ||
| Q3 24 | $25.1B | — | ||
| Q2 24 | $25.2B | — |
股东权益OPTUZBH
| Q1 26 | — | $12.7B | ||
| Q4 25 | $-2.3B | $12.7B | ||
| Q3 25 | $-2.2B | $12.8B | ||
| Q2 25 | $-624.1M | $12.5B | ||
| Q1 25 | $-543.0M | $12.4B | ||
| Q4 24 | $-469.2M | $12.5B | ||
| Q3 24 | $-427.1M | $12.4B | ||
| Q2 24 | $-399.1M | $12.7B |
总资产OPTUZBH
| Q1 26 | — | $22.7B | ||
| Q4 25 | $30.7B | $23.1B | ||
| Q3 25 | $30.7B | $23.5B | ||
| Q2 25 | $31.6B | $22.9B | ||
| Q1 25 | $31.7B | $22.2B | ||
| Q4 24 | $31.7B | $21.4B | ||
| Q3 24 | $31.8B | $21.7B | ||
| Q2 24 | $32.0B | $21.5B |
负债/权益比OPTUZBH
| Q1 26 | — | 0.59× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $359.4M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $245.9M |
| 自由现金流率自由现金流/营收 | 9.1% | 11.8% |
| 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 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | $-118.8M | $1.4B |
8季度趋势，按日历期对齐
经营现金流OPTUZBH
| Q1 26 | — | $359.4M | ||
| Q4 25 | $481.6M | $517.4M | ||
| Q3 25 | $147.4M | $418.7M | ||
| Q2 25 | $412.0M | $378.2M | ||
| Q1 25 | $187.5M | $382.8M | ||
| Q4 24 | $439.9M | $506.3M | ||
| Q3 24 | $436.0M | $395.7M | ||
| Q2 24 | $306.8M | $369.4M |
自由现金流OPTUZBH
| Q1 26 | — | $245.9M | ||
| Q4 25 | $199.4M | $442.6M | ||
| Q3 25 | $-178.1M | $363.7M | ||
| Q2 25 | $28.4M | $328.1M | ||
| Q1 25 | $-168.6M | $338.2M | ||
| Q4 24 | $49.9M | $454.8M | ||
| Q3 24 | $76.9M | $351.2M | ||
| Q2 24 | $-40.9M | $316.7M |
自由现金流率OPTUZBH
| Q1 26 | — | 11.8% | ||
| Q4 25 | 9.1% | 19.7% | ||
| Q3 25 | -8.4% | 18.2% | ||
| Q2 25 | 1.3% | 15.8% | ||
| Q1 25 | -7.8% | 17.7% | ||
| Q4 24 | 2.2% | 22.5% | ||
| Q3 24 | 3.5% | 19.3% | ||
| Q2 24 | -1.8% | 16.3% |
资本支出强度OPTUZBH
| Q1 26 | — | — | ||
| Q4 25 | 12.9% | 3.3% | ||
| Q3 25 | 15.4% | 2.7% | ||
| Q2 25 | 17.9% | 2.4% | ||
| Q1 25 | 16.5% | 2.3% | ||
| Q4 24 | 17.5% | 2.5% | ||
| Q3 24 | 16.1% | 2.4% | ||
| Q2 24 | 15.5% | 2.7% |
现金转化率OPTUZBH
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | 2.48× | ||
| Q1 25 | — | 2.10× | ||
| Q4 24 | — | 2.11× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | 19.97× | 1.52× |
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% |
ZBH
暂无分部数据
