OPTU
Optimum Communications, Inc.
+0.01 (+1.49%)1.03USD389K成交股數279M市值–本益比(近四季)0.0股價營收比-5.8%營收年增(近四季)2026-11-05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 | 2.0B-6% | 2.1B-8% | 2.1B-5% | 2.1B-4% | 2.2B-4% | 2.2B-4% | 2.2B-4% | 2.2B-2% | 2.3B | 2.3B | 2.3B | 2.3B |
| 營業成本 | 588M | 631M | 639M | 663M | 671M | 722M | 711M | 719M | 744M | 751M | 762M | 772M |
| 毛利 | 1.4B-3% | 1.4B-5% | 1.5B-3% | 1.5B-2% | 1.5B-2% | 1.5B-3% | 1.5B-3% | 1.5B-0% | 1.5B | 1.6B | 1.6B | 1.5B |
| 毛利率 | 71.0% | 69.4% | 69.7% | 69.1% | 68.8% | 67.7% | 68.1% | 67.9% | 67.0% | 67.6% | 67.2% | 66.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 166M-52% | −2.4B-793% | −1.2B-362% | 311M-38% | 343M-13% | 341M-31% | 445M-8% | 502M+18% | 393M | 493M | 482M | 425M |
| 營業利益率 | 8.2% | -114.3% | -55.3% | 14.5% | 16.0% | 15.2% | 20.0% | 22.4% | 17.5% | 21.3% | 20.7% | 18.5% |
| 稅後淨利 | −292M+286% | −2.9B+9685% | −1.6B+3684% | −96.3M-727% | −75.7M+257% | −29.5M-144% | −43.0M-155% | 15.4M-41% | −21.2M | 66.8M | 78.3M | 25.9M |
| 淨利率 | -14.4% | -139.6% | -77.1% | -4.5% | -3.5% | -1.3% | -1.9% | 0.7% | -0.9% | 2.9% | 3.4% | 1.1% |
| 稀釋 EPS | -0.67+319% | -6.10+5445% | -3.47+3756% | -0.21-800% | -0.16+220% | -0.11-173% | -0.09-153% | 0.03-50% | -0.05 | 0.15 | 0.17 | 0.06 |
| 稀釋股數 | 446M | 472M | 469M | 468M | 465M | 460M | 461M | 460M | 457M | 455M | 455M | 456M |
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 | 1.3B | 1.0B | 939M | 247M | 279M | 257M | 250M | 362M | 284M | 268M | 219M | 220M |
| 應收帳款 | 310M | 301M | 328M | 300M | 299M | 332M | 316M | 320M | 315M | 333M | 333M | 319M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.1B | 27.9B | 30.7B | 31.6B | 31.7B | 31.7B | 31.8B | 32.0B | 31.9B | 32.2B | 32.1B | 32.0B |
| 有息負債 | 22.4B | 26.4B | 26.1B | 25.2B | 25.2B | 24.9B | 24.8B | 24.9B | 24.7B | 24.0B | 24.0B | 24.6B |
| 總負債 | 33.1B | 33.0B | 33.0B | 32.2B | 32.2B | 32.2B | 32.3B | 32.4B | 32.4B | 32.5B | 32.5B | 32.5B |
| 股東權益 | −5.5B | −5.2B | −2.2B | −624M | −543M | −469M | −427M | −399M | −431M | −305M | −379M | −471M |
| 負債比 | 117.8% | 118.6% | 107.3% | 102.0% | 101.7% | 101.4% | 101.3% | 101.2% | 101.4% | 101.0% | 101.2% | 101.5% |
| 淨現金(現金 − 有息負債) | −21.1B | −25.3B | −25.2B | −25.0B | −24.9B | −24.6B | −24.5B | −24.5B | −24.4B | −23.7B | −23.8B | −24.4B |
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 | – | 170M | – | – | 187M-53% | – | – | – | 400M | – | – | 417M |
| 資本支出 | – | 308M | – | – | 356M | – | – | – | 336M | – | – | 583M |
| 自由現金流 | – | −137M | – | – | −169M-365% | – | – | – | 63.6M | – | – | −166M |
| 折舊攤銷 | 407M | 406M | 415M | 410M | 418M | 472M | 386M | 396M | 388M | 402M | 419M | 416M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.7% | – | – | -7.8% | – | – | – | 2.8% | – | – | -7.2% |
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 · 8.6B
| Broadband | 3.5B | 41.2% | -2.8% |
|---|---|---|---|
| Pay TV | 2.6B | 30.2% | -10.6% |
| Business Servicesand Wholesale | 1.5B | 17.3% | +1.2% |
| News And Advertising | 472M | 5.5% | -3.0% |
| Telephony | 254M | 3.0% | -8.7% |
| Mobile | 165M | 1.9% | +40.6% |
| Products And Services Other | 78.3M | 0.9% | +31.9% |
| Total Residential Revenue 小計 | 6.6B | 76.3% | -5.6% |
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 | 8.6B | -4.1% | −1.8B | -21.3% | -4.00 | −119M |
| FY2024 | 9.0B | -3.1% | −78.3M | -0.9% | -0.22 | 149M |
| FY2023 | 9.2B | -4.3% | 79.0M | 0.9% | 0.12 | 122M |
| FY2022 | 9.6B | -4.4% | 221M | 2.3% | 0.43 | 453M |
| FY2021 | 10.1B | +2.0% | 1.0B | 10.0% | 2.14 | 1.6B |
| FY2020 | 9.9B | +1.4% | 436M | 4.4% | 0.75 | 1.9B |
| FY2019 | 9.8B | +2.0% | 139M | 1.4% | 0.21 | 1.2B |
| FY2018 | 9.6B | – | 18.8M | 0.2% | 0.03 | 1.4B |