CHTR
CHARTER COMMUNICATIONS, INC. /MO/
+0.51 (+0.38%)135.52USD568K成交股數36.7B市值3.5本益比(近四季)0.7股價營收比-1.7%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.5B-2% | 13.6B-2% | 13.7B-1% | 13.8B+1% | 13.7B+0% | 13.9B+3% | 13.8B+1% | 13.7B+0% | 13.7B | 13.6B | 13.7B | 13.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 3.1B-5% | 3.2B-5% | 3.1B-6% | 3.3B+0% | 3.2B+3% | 3.4B+8% | 3.3B+3% | 3.3B+12% | 3.1B | 3.1B | 3.2B | 2.9B |
| 營業利益率 | 22.6% | 23.6% | 22.9% | 23.8% | 23.6% | 24.3% | 24.2% | 23.8% | 22.9% | 23.0% | 23.7% | 21.4% |
| 稅後淨利 | 1.3B+6% | 1.2B-21% | 1.1B-11% | 1.3B+6% | 1.2B+10% | 1.5B+17% | 1.3B+5% | 1.2B+21% | 1.1B | 1.3B | 1.2B | 1.0B |
| 淨利率 | 9.6% | 8.6% | 8.3% | 9.5% | 8.9% | 10.5% | 9.3% | 9.0% | 8.1% | 9.2% | 9.0% | 7.5% |
| 稀釋 EPS | 10.66+27% | 9.17-9% | 8.34-5% | 9.18+8% | 8.42+12% | 10.11+23% | 8.82+10% | 8.49+28% | 7.55 | 8.25 | 8.05 | 6.65 |
| 稀釋股數 | 121M | 127M | 136M | 142M | 145M | 145M | 145M | 145M | 147M | 152M | 152M | 154M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 509M | 517M | 464M | 606M | 796M | 459M | 721M | 602M | 661M | 571M | 478M | 534M |
| 應收帳款 | 3.7B | 3.5B | 3.6B | 3.5B | 3.3B | 3.1B | 3.1B | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 156B | 155B | 153B | 152B | 151B | 150B | 149B | 149B | 148B | 147B | 146B | 145B |
| 有息負債 | 93.0B | 94.4B | 94.4B | 91.9B | 92.0B | 92.1B | 93.5B | 96.7B | 98.0B | 95.8B | 96.0B | 96.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 17.0B | 16.4B | 15.3B | 16.2B | 16.2B | 15.6B | 14.1B | 12.9B | 11.9B | 11.1B | 10.5B | 9.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −92.5B | −93.9B | −93.9B | −91.3B | −91.2B | −91.7B | −92.8B | −96.1B | −97.3B | −95.2B | −95.5B | −95.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.3B | – | – | 4.2B+32% | – | – | – | 3.2B | – | – | 3.3B |
| 資本支出 | – | 2.9B | – | – | 2.4B | – | – | – | 2.8B | – | – | 2.5B |
| 自由現金流 | – | 1.4B | – | – | 1.8B+336% | – | – | – | 421M | – | – | 859M |
| 折舊攤銷 | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B |
| 買回庫藏股 | 852M | 1.0B | 2.1B | 1.5B | 802M | 114M | 222M | 361M | 516M | 783M | 326M | 912M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.7% | – | – | 13.4% | – | – | – | 3.1% | – | – | 6.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 13.0B
| Residential Mobile Service Product Line | 3.8B | 29.0% | +22.0% |
|---|---|---|---|
| Other Services | 3.4B | 26.3% | +12.1% |
| Commercial Enterprise Product Line | 3.0B | 22.9% | +3.2% |
| Advertisingsales | 1.5B | 11.3% | -17.5% |
| Residential Voice Product Line | 1.4B | 10.4% | -6.1% |
| Residential Product Line 小計 | 42.6B | 328.5% | -1.0% |
| Connectivity 小計 | 27.5B | 212.4% | +4.1% |
| Residential Internet Product Line 小計 | 23.8B | 183.4% | +1.7% |
| Residential Video Product Line 小計 | 13.7B | 105.7% | -9.4% |
| Commercial Product Line 小計 | 7.3B | 56.4% | +0.8% |
| Commercial Smalland Medium Business Product Line 小計 | 4.3B | 33.5% | -0.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 54.8B | -0.6% | 5.0B | 9.1% | 36.21 | 4.4B |
| FY2024 | 55.1B | +0.9% | 5.1B | 9.2% | 34.97 | 3.2B |
| FY2023 | 54.6B | +1.1% | 4.6B | 8.3% | 29.99 | 3.3B |
| FY2022 | 54.0B | +4.5% | 5.1B | 9.4% | 30.74 | 5.5B |
| FY2021 | 51.7B | +7.5% | 4.7B | 9.0% | 24.47 | 8.6B |
| FY2020 | 48.1B | +5.1% | 3.2B | 6.7% | 15.40 | 7.1B |
| FY2019 | 45.8B | +4.9% | 1.7B | 3.6% | 7.45 | 4.6B |
| FY2018 | 43.6B | – | 1.2B | 2.8% | 5.22 | 2.6B |