股票 › CHTR
特许通信 CHTR
美股市值排名 #1221
$118.07 −$7.79 (-6.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $118.75 +0.58%
开盘$115.74
昨收$125.86
当日区间$110.58 – $123.66
成交量6.46M
市值$13.51B
市盈率（TTM）3.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$13.53B-1.7% YoY
营业利润$3.11B-7.3% YoY
净利润$1.52B+1.9% YoY
摊薄每股收益$10.66+16.1% YoY
自由现金流$1.05B+45.2% YoY
经营现金流$3.93B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率56.4%
营业利润率23.8%
净利率9.1%
净资产收益率29.7%
资产收益率3.2%
投入资本回报率7.8%
流动比率0.36
负债/资产比率85.9%
现金及投资$509.00M
总负债$96.71B
净现金（净负债）-$96.20B
自由现金流/营收8.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.53B | $13.60B | $54.77B | $13.60B | $13.67B |
| 营业总收入 | $13.53B | $13.60B | $54.77B | $13.60B | $13.67B |
| 营业成本 | $5.97B | $5.88B | $23.81B | $5.85B | $6.00B |
| 毛利润 | $7.56B | $7.72B | $30.97B | $7.75B | $7.67B |
| 营业费用 | $4.44B | $4.50B | $17.64B | $4.40B | $4.42B |
| 销售及管理费用 | $1.07B | $1.12B | $4.46B | $1.04B | $1.13B |
| -销售及营销费用 | $927.00M | $919.00M | $3.78B | $899.00M | $976.00M |
| -管理费用 | $138.00M | $203.00M | $673.00M | $143.00M | $151.00M |
| 折旧、摊销与折耗 | $2.20B | $2.21B | $8.71B | $2.19B | $2.16B |
| -折旧与摊销 | $2.20B | $2.21B | $8.71B | $2.19B | $2.16B |
| 其他营业费用 | $1.18B | $1.16B | $4.48B | $1.16B | $1.13B |
| 营业利润 | $3.11B | $3.22B | $13.32B | $3.35B | $3.25B |
| 非经营性利息净收入（支出） | -$1.28B | -$1.26B | -$5.04B | -$1.27B | -$1.27B |
| 非经营性利息支出 | $1.28B | $1.26B | $5.04B | $1.27B | $1.27B |
| 其他收入（支出） | $161.00M | -$139.00M | -$824.00M | -$123.00M | -$248.00M |
| 证券出售收益 | $37.00M | -$45.00M | -$27.00M | $53.00M | -$35.00M |
| 权益法投资收益 | -$68.00M | -$75.00M | -$357.00M | -$75.00M | -$78.00M |
| 特殊收益（费用） | $192.00M | -$19.00M | -$444.00M | -$93.00M | -$147.00M |
| -减：重组及并购费用 | $8.00M | $15.00M | $129.00M | $64.00M | $21.00M |
| -减：其他特殊支出 | -$200.00M | $2.00M | $185.00M | $18.00M | $107.00M |
| -固定资产出售收益 | $0.00 | -$2.00M | -$130.00M | -$11.00M | -$19.00M |
| 税前利润 | $2.00B | $1.83B | $7.46B | $1.96B | $1.73B |
| 税费 | $475.00M | $465.00M | $1.69B | $415.00M | $418.00M |
| 净利润 | $1.52B | $1.36B | $5.77B | $1.55B | $1.32B |
| 持续经营利润 | $1.52B | $1.36B | $5.77B | $1.55B | $1.32B |
| 少数股东权益 | $232.00M | $200.00M | $779.00M | $214.00M | $179.00M |
| 归属母公司净利润 | $1.29B | $1.16B | $4.99B | $1.33B | $1.14B |
| 归属普通股股东净利润 | $1.29B | $1.16B | $4.99B | $1.33B | $1.14B |
| 基本每股收益 | $10.76 | $9.27 | $36.90 | $10.47 | $8.50 |
| 摊薄每股收益 | $10.66 | $9.17 | $36.21 | $10.34 | $8.34 |
| 其他非经营性收入（支出） | – | – | $4.00M | -$8.00M | $12.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $155.62B | $154.64B | $154.21B | $154.21B | $152.85B |
| 流动资产合计 | $4.97B | $4.96B | $5.14B | $5.14B | $4.87B |
| 现金及现金等价物与短期投资 | $509.00M | $517.00M | $477.00M | $477.00M | $464.00M |
| -现金及现金等价物 | $509.00M | $517.00M | $477.00M | $477.00M | $464.00M |
| 应收款 | $3.65B | $3.51B | $3.68B | $3.68B | $3.60B |
| -应收账款 | $3.65B | $3.51B | $3.68B | $3.68B | $3.60B |
| 其他流动资产 | $813.00M | $933.00M | $987.00M | $987.00M | $805.00M |
| 非流动资产合计 | $150.65B | $149.68B | $149.07B | $149.07B | $147.98B |
| 固定资产净值 | $47.96B | $47.20B | $46.44B | $46.44B | $45.19B |
| -固定资产原值 | $89.95B | $88.81B | $87.96B | $87.96B | $86.43B |
| -累计折旧 | -$41.99B | -$41.61B | -$41.51B | -$41.51B | -$41.24B |
| 商誉及其他无形资产 | $97.42B | $97.51B | $97.62B | $97.62B | $97.73B |
| -商誉 | $29.71B | $29.71B | $29.71B | $29.71B | $29.71B |
| -其他无形资产 | $67.71B | $67.80B | $67.91B | $67.91B | $68.02B |
| 其他非流动资产 | $5.27B | $4.98B | $5.00B | $5.00B | $5.06B |
| 负债合计 | $133.72B | $133.57B | $133.69B | $133.69B | $133.26B |
| 流动负债合计 | $13.78B | $12.38B | $13.31B | $13.31B | $12.99B |
| 应付款 | $1.63B | $1.53B | $1.56B | $1.56B | $1.47B |
| -应付账款 | $1.07B | $1.05B | $1.03B | $1.03B | $965.00M |
| -应付税款合计 | $567.00M | $477.00M | $521.00M | $521.00M | $508.00M |
| 一年内应计费用 | $7.32B | $7.42B | $7.50B | $7.50B | $7.57B |
| 短期债务及融资租赁负债 | $2.15B | $812.00M | $1.67B | $1.67B | $1.29B |
| -一年内到期债务 | $2.15B | $812.00M | $1.67B | $1.67B | $1.29B |
| 一年内递延负债 | $428.00M | $456.00M | $422.00M | $422.00M | $441.00M |
| 其他流动负债 | $2.24B | $2.16B | $2.17B | $2.17B | $2.22B |
| 非流动负债合计 | $119.94B | $121.20B | $120.39B | $120.39B | $120.27B |
| 长期债务及融资租赁负债 | $94.56B | $96.01B | $95.45B | $95.45B | $95.78B |
| -长期债务 | $94.56B | $96.01B | $95.45B | $95.45B | $95.78B |
| 一年以上递延负债 | $20.24B | $20.05B | $19.84B | $19.84B | $19.60B |
| 其他非流动负债 | $5.15B | $5.14B | $5.09B | $5.09B | $4.89B |
| 股东权益合计 | $21.90B | $21.07B | $20.52B | $20.52B | $19.59B |
| 股东权益 | $16.95B | $16.39B | $16.05B | $16.05B | $15.34B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $21.77B | $21.64B | $21.45B | $21.45B | $23.84B |
| 留存收益 | -$2.94B | -$4.23B | -$5.39B | -$5.39B | -$4.10B |
| 减：库存股 | $1.88B | $1.02B | – | – | $4.41B |
| 少数股东权益 | $4.95B | $4.69B | $4.47B | $4.47B | $4.25B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.93B | $4.30B | $16.08B | $3.76B | $4.48B |
| 持续经营经营活动现金流净额 | $3.93B | $4.30B | $16.08B | $3.76B | $4.48B |
| 持续经营净利润 | $1.52B | $1.36B | $5.77B | $1.55B | $1.32B |
| 折旧、折耗与摊销 | $2.20B | $2.21B | $8.71B | $2.19B | $2.16B |
| 递延税款 | $203.00M | $214.00M | $1.01B | $241.00M | $852.00M |
| 其他非现金项目 | -$206.00M | $132.00M | $567.00M | $47.00M | $155.00M |
| 营运资金变动 | $69.00M | $181.00M | -$653.00M | -$410.00M | -$154.00M |
| -应收款变动 | -$141.00M | $5.00M | -$416.00M | -$82.00M | -$48.00M |
| -预付资产变动 | -$3.00M | $7.00M | -$517.00M | -$162.00M | -$186.00M |
| -应付账款及应计费用变动 | $213.00M | $169.00M | $280.00M | -$166.00M | $80.00M |
| 投资活动现金流净额 | -$3.20B | -$2.97B | -$11.62B | -$3.04B | -$3.16B |
| 持续经营投资活动现金流净额 | -$3.20B | -$2.97B | -$11.62B | -$3.04B | -$3.16B |
| 固定资产购置及出售净额 | -$2.87B | -$2.86B | -$11.66B | -$3.34B | -$3.05B |
| 其他投资变动净额 | -$328.00M | -$119.00M | $39.00M | $297.00M | -$106.00M |
| 筹资活动现金流 | -$749.00M | -$1.31B | -$4.37B | -$646.00M | -$1.45B |
| 持续经营筹资活动现金流净额 | -$749.00M | -$1.31B | -$4.37B | -$646.00M | -$1.45B |
| 债务发行及偿还净额 | -$215.00M | -$135.00M | $1.06B | -$327.00M | $834.00M |
| 普通股发行净额 | -$852.00M | -$1.03B | -$5.13B | -$766.00M | -$2.11B |
| 股票期权行使所得 | $11.00M | $2.00M | $20.00M | $0.00 | $1.00M |
| 其他筹资费用净额 | $307.00M | -$147.00M | -$316.00M | $447.00M | -$173.00M |
| 期末现金余额 | $599.00M | $622.00M | $598.00M | $598.00M | $521.00M |
| 现金净变动 | -$23.00M | $24.00M | $92.00M | $77.00M | -$128.00M |
| 期初现金余额 | $622.00M | $598.00M | $506.00M | $521.00M | $649.00M |
| 自由现金流 | $1.05B | $1.45B | $4.42B | $426.00M | $1.43B |
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