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SHENANDOAH TELECOMMUNICATIONS CO（SHEN）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是SHENANDOAH TELECOMMUNICATIONS CO的1.1倍（$100.0M vs $91.6M），SHENANDOAH TELECOMMUNICATIONS CO净利率更高（-5.9% vs -7.0%，领先1.1%），null同比增速更快（14.5% vs 7.2%），null自由现金流更多（$14.1M vs $-78.6M），过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高（15.0% vs -4.9%）
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
SHEN vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$91.6M
营收增速更快
SWIM
高出7.3%
7.2%
净利率更高
SHEN
高出1.1%
-7.0%
自由现金流更多
SWIM
多$92.7M
$-78.6M
两年增速更快
SHEN
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.6M | $100.0M |
| 净利润 | $-5.4M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -1.0% | -10.7% |
| 净利率 | -5.9% | -7.0% |
| 营收同比 | 7.2% | 14.5% |
| 净利润同比 | -95.8% | 76.0% |
| 每股收益（稀释后） | $-0.13 | $-0.06 |
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SHENSWIM
| Q4 25 | $91.6M | $100.0M | ||
| Q3 25 | $89.8M | $161.9M | ||
| Q2 25 | $88.6M | $172.6M | ||
| Q1 25 | $87.9M | $111.4M | ||
| Q4 24 | $85.4M | $87.3M | ||
| Q3 24 | $87.6M | $150.5M | ||
| Q2 24 | $85.8M | $160.1M | ||
| Q1 24 | $69.2M | $110.6M |
净利润SHENSWIM
| Q4 25 | $-5.4M | $-7.0M | ||
| Q3 25 | $-9.4M | $8.1M | ||
| Q2 25 | $-9.0M | $16.0M | ||
| Q1 25 | $-9.1M | $-6.0M | ||
| Q4 24 | $-2.7M | $-29.2M | ||
| Q3 24 | $-5.3M | $5.9M | ||
| Q2 24 | $-12.9M | $13.3M | ||
| Q1 24 | $214.7M | $-7.9M |
毛利率SHENSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率SHENSWIM
| Q4 25 | -1.0% | -10.7% | ||
| Q3 25 | -8.0% | 13.3% | ||
| Q2 25 | -10.3% | 14.3% | ||
| Q1 25 | -6.9% | -4.4% | ||
| Q4 24 | -6.7% | -14.9% | ||
| Q3 24 | -4.8% | 8.9% | ||
| Q2 24 | -18.5% | 12.5% | ||
| Q1 24 | -4.0% | -1.9% |
净利率SHENSWIM
| Q4 25 | -5.9% | -7.0% | ||
| Q3 25 | -10.5% | 5.0% | ||
| Q2 25 | -10.2% | 9.3% | ||
| Q1 25 | -10.4% | -5.4% | ||
| Q4 24 | -3.2% | -33.4% | ||
| Q3 24 | -6.0% | 3.9% | ||
| Q2 24 | -15.0% | 8.3% | ||
| Q1 24 | 310.0% | -7.1% |
每股收益（稀释后）SHENSWIM
| Q4 25 | $-0.13 | $-0.06 | ||
| Q3 25 | $-0.20 | $0.07 | ||
| Q2 25 | $-0.19 | $0.13 | ||
| Q1 25 | $-0.19 | $-0.05 | ||
| Q4 24 | $-0.34 | $-0.24 | ||
| Q3 24 | $-0.13 | $0.05 | ||
| Q2 24 | $-0.24 | $0.11 | ||
| Q1 24 | $4.25 | $-0.07 |
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 | $27.3M | — |
| 总债务越低越好 | $642.4M | $279.8M |
| 股东权益账面价值 | $880.8M | $405.9M |
| 总资产 | $1.9B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.73× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资SHENSWIM
| Q4 25 | $27.3M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $87.5M | — | ||
| Q4 24 | $46.3M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $389.7M | — |
总债务SHENSWIM
| Q4 25 | $642.4M | $279.8M | ||
| Q3 25 | $535.4M | $281.1M | ||
| Q2 25 | $513.1M | $281.5M | ||
| Q1 25 | $515.8M | $306.9M | ||
| Q4 24 | $418.0M | $281.5M | ||
| Q3 24 | $345.2M | $282.8M | ||
| Q2 24 | $297.4M | $282.4M | ||
| Q1 24 | $298.7M | $282.8M |
股东权益SHENSWIM
| Q4 25 | $880.8M | $405.9M | ||
| Q3 25 | $892.7M | $408.4M | ||
| Q2 25 | $902.0M | $398.4M | ||
| Q1 25 | $910.5M | $381.1M | ||
| Q4 24 | $918.6M | $387.2M | ||
| Q3 24 | $925.4M | $416.6M | ||
| Q2 24 | $933.1M | $408.1M | ||
| Q1 24 | $871.6M | $391.8M |
总资产SHENSWIM
| Q4 25 | $1.9B | $823.2M | ||
| Q3 25 | $1.9B | $844.4M | ||
| Q2 25 | $1.8B | $822.1M | ||
| Q1 25 | $1.8B | $824.6M | ||
| Q4 24 | $1.7B | $794.2M | ||
| Q3 24 | $1.7B | $853.4M | ||
| Q2 24 | $1.7B | $830.0M | ||
| Q1 24 | $1.4B | $808.6M |
负债/权益比SHENSWIM
| Q4 25 | 0.73× | 0.69× | ||
| Q3 25 | 0.60× | 0.69× | ||
| Q2 25 | 0.57× | 0.71× | ||
| Q1 25 | 0.57× | 0.81× | ||
| Q4 24 | 0.46× | 0.73× | ||
| Q3 24 | 0.37× | 0.68× | ||
| Q2 24 | 0.32× | 0.69× | ||
| Q1 24 | 0.34× | 0.72× |
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 | $28.8M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-78.6M | $14.1M |
| 自由现金流率自由现金流/营收 | -85.8% | 14.1% |
| 资本支出强度资本支出/营收 | 117.2% | 9.2% |
| 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 | $-257.9M | $38.0M |
8季度趋势，按日历期对齐
经营现金流SHENSWIM
| Q4 25 | $28.8M | $23.3M | ||
| Q3 25 | $30.7M | $51.0M | ||
| Q2 25 | $20.9M | $36.0M | ||
| Q1 25 | $20.5M | $-46.9M | ||
| Q4 24 | $20.6M | $6.2M | ||
| Q3 24 | $24.3M | $37.2M | ||
| Q2 24 | $2.5M | $52.4M | ||
| Q1 24 | $15.2M | $-34.5M |
自由现金流SHENSWIM
| Q4 25 | $-78.6M | $14.1M | ||
| Q3 25 | $-51.4M | $45.2M | ||
| Q2 25 | $-65.3M | $29.1M | ||
| Q1 25 | $-62.7M | $-50.3M | ||
| Q4 24 | $-72.0M | $-98.0K | ||
| Q3 24 | $-51.3M | $33.2M | ||
| Q2 24 | $-78.3M | $47.9M | ||
| Q1 24 | $-54.9M | $-39.9M |
自由现金流率SHENSWIM
| Q4 25 | -85.8% | 14.1% | ||
| Q3 25 | -57.2% | 27.9% | ||
| Q2 25 | -73.7% | 16.8% | ||
| Q1 25 | -71.3% | -45.2% | ||
| Q4 24 | -84.3% | -0.1% | ||
| Q3 24 | -58.5% | 22.1% | ||
| Q2 24 | -91.3% | 29.9% | ||
| Q1 24 | -79.3% | -36.0% |
资本支出强度SHENSWIM
| Q4 25 | 117.2% | 9.2% | ||
| Q3 25 | 91.4% | 3.6% | ||
| Q2 25 | 97.3% | 4.0% | ||
| Q1 25 | 94.7% | 3.1% | ||
| Q4 24 | 108.4% | 7.2% | ||
| Q3 24 | 86.2% | 2.7% | ||
| Q2 24 | 94.2% | 2.8% | ||
| Q1 24 | 101.2% | 4.8% |
现金转化率SHENSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | 0.07× | — |
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
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
