康卡斯特 CMCSA
$24.39 −$0.56 (-2.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.29 -0.41%
开盘$24.21
昨收$24.95
当日区间$24.09 – $24.77
成交量26.42M
市值$86.61B
市盈率（TTM）7.7
股息率5.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$29.30B-6.1% YoY
营业利润$5.32B-3.8% YoY
净利润$3.36B+3.5% YoY
摊薄每股收益$0.97+7.8% YoY
自由现金流$4.21B-14.8% YoY
经营现金流$7.90B
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69.8%
营业利润率14.7%
净利率9.2%
净资产收益率11.9%
资产收益率4.3%
投入资本回报率7.8%
流动比率0.82
负债/资产比率64.1%
现金及投资$7.60B
总负债$87.37B
净现金（净负债）-$79.77B
自由现金流/营收13.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $29.30B | $29.94B | $31.46B | $123.71B | $32.31B |
| 营业总收入 | $29.30B | $29.94B | $31.46B | $123.71B | $32.31B |
| 营业成本 | $7.52B | $8.39B | $10.88B | $34.95B | $10.31B |
| 毛利润 | $21.78B | $21.55B | $20.57B | $88.76B | $22.01B |
| 营业费用 | $16.46B | $16.39B | $16.44B | $68.09B | $18.52B |
| 销售及管理费用 | $2.12B | $2.26B | $2.16B | $8.86B | $2.43B |
| -销售及营销费用 | $2.12B | $2.26B | $2.16B | $8.86B | $2.43B |
| 折旧、摊销与折耗 | $3.70B | $3.69B | $3.87B | $16.21B | $4.19B |
| -折旧与摊销 | $3.70B | $3.69B | $3.87B | $16.21B | $4.19B |
| 其他营业费用 | $10.65B | $10.45B | $10.41B | $43.01B | $11.90B |
| 营业利润 | $5.32B | $5.16B | $4.14B | $20.67B | $3.49B |
| 非经营性利息净收入（支出） | -$962.00M | -$1.05B | -$1.09B | -$4.41B | -$1.13B |
| 非经营性利息支出 | $962.00M | $1.05B | $1.09B | $4.41B | $1.13B |
| 其他收入（支出） | $89.00M | $504.00M | -$309.00M | $9.50B | -$203.00M |
| 证券出售收益 | -$40.00M | $219.00M | $82.00M | $10.09B | $76.00M |
| 权益法投资收益 | $129.00M | $285.00M | -$391.00M | -$591.00M | -$279.00M |
| 税前利润 | $4.45B | $4.61B | $2.73B | $25.77B | $2.16B |
| 税费 | $1.08B | $1.19B | $706.00M | $6.11B | $89.00M |
| 净利润 | $3.36B | $3.42B | $2.03B | $19.66B | $2.07B |
| 持续经营利润 | $3.36B | $3.42B | $2.03B | $19.66B | $2.07B |
| 少数股东权益 | -$87.00M | -$107.00M | -$147.00M | -$338.00M | -$97.00M |
| 归属母公司净利润 | $3.45B | $3.53B | $2.17B | $20.00B | $2.17B |
| 归属普通股股东净利润 | $3.45B | $3.53B | $2.17B | $20.00B | $2.17B |
| 基本每股收益 | $0.97 | $0.99 | $0.60 | $5.41 | $0.60 |
| 摊薄每股收益 | $0.97 | $0.99 | $0.60 | $5.39 | $0.60 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.32 | $0.33 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $257.77B | $257.55B | $260.00B | $272.63B | $272.63B |
| 流动资产合计 | $25.22B | $26.34B | $28.82B | $29.57B | $29.57B |
| 现金及现金等价物与短期投资 | $7.60B | $7.66B | $9.47B | $9.48B | $9.48B |
| -现金及现金等价物 | $7.60B | $7.66B | $9.47B | $9.48B | $9.48B |
| 应收款 | $13.54B | $13.96B | $14.08B | $13.87B | $13.87B |
| -应收账款 | $13.54B | $13.96B | $14.08B | $13.87B | $13.87B |
| 其他流动资产 | $4.09B | $4.72B | $5.28B | $6.22B | $6.22B |
| 非流动资产合计 | $232.61B | $231.24B | $231.21B | $243.09B | $243.09B |
| 固定资产净值 | $66.96B | $66.13B | $65.47B | $65.68B | $65.68B |
| -固定资产原值 | $129.68B | $128.14B | $126.75B | $126.48B | $126.48B |
| -累计折旧 | -$62.72B | -$62.02B | -$61.27B | -$60.80B | -$60.80B |
| 投资及预付款 | $7.86B | $7.83B | $7.45B | $7.95B | $7.95B |
| 商誉及其他无形资产 | $142.83B | $142.62B | $144.23B | $155.58B | $155.58B |
| -商誉 | $53.30B | $53.10B | $53.40B | $61.60B | $61.60B |
| -其他无形资产 | $89.53B | $89.52B | $90.83B | $93.98B | $93.98B |
| 其他非流动资产 | $14.96B | $14.67B | $14.05B | $13.88B | $13.88B |
| 负债合计 | $165.10B | $167.59B | $171.46B | $175.26B | $175.26B |
| 流动负债合计 | $30.72B | $33.09B | $33.31B | $33.52B | $33.52B |
| 应付款 | $11.93B | $11.86B | $11.98B | $11.06B | $11.06B |
| -应付账款 | $11.93B | $11.86B | $11.98B | $11.06B | $11.06B |
| 一年内应计费用 | $11.27B | $11.33B | $11.93B | $12.41B | $12.41B |
| 短期债务及融资租赁负债 | $3.56B | $6.12B | $5.39B | $5.96B | $5.96B |
| -一年内到期债务 | $3.56B | $6.12B | $5.39B | $5.96B | $5.96B |
| 一年内递延负债 | $3.96B | $3.79B | $4.01B | $4.10B | $4.10B |
| 非流动负债合计 | $134.38B | $134.50B | $138.15B | $141.73B | $141.73B |
| 长期债务及融资租赁负债 | $83.81B | $84.26B | $89.22B | $92.98B | $92.98B |
| -长期债务 | $83.81B | $84.26B | $89.22B | $92.98B | $92.98B |
| 一年以上递延负债 | $29.02B | $28.94B | $28.23B | $27.79B | $27.79B |
| 其他非流动负债 | $21.56B | $21.30B | $20.71B | $20.96B | $20.96B |
| 股东权益合计 | $92.67B | $89.96B | $88.54B | $97.38B | $97.38B |
| 股东权益 | $92.53B | $89.76B | $88.27B | $96.90B | $96.90B |
| 股本 | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -普通股 | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $38.03B | $37.68B | $37.54B | $37.71B | $37.71B |
| 留存收益 | $62.54B | $60.30B | $58.60B | $66.68B | $66.68B |
| 减：库存股 | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B |
| 不影响留存收益的损益 | -$569.00M | -$743.00M | -$399.00M | -$8.00M | -$8.00M |
| 其他权益权益 | -$1.00M | – | – | -$1.00M | -$1.00M |
| 少数股东权益 | $138.00M | $192.00M | $266.00M | $473.00M | $473.00M |
| 其他流动负债 | – | – | -$1.00M | $1.00M | $1.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.90B | $8.09B | $6.89B | $33.64B | $8.84B |
| 持续经营经营活动现金流净额 | $7.90B | $8.09B | $6.89B | $33.64B | $8.84B |
| 持续经营净利润 | $3.36B | $3.42B | $2.03B | $19.66B | $2.07B |
| 持续经营损益 | $77.00M | -$347.00M | $263.00M | -$8.85B | $429.00M |
| 折旧、折耗与摊销 | $3.70B | $3.69B | $3.87B | $16.21B | $4.19B |
| 递延税款 | $96.00M | $697.00M | $730.00M | $2.67B | -$576.00M |
| 其他非现金项目 | $60.00M | $120.00M | $134.00M | $487.00M | $127.00M |
| 营运资金变动 | $261.00M | $157.00M | -$555.00M | $2.18B | $2.33B |
| -应收款变动 | $338.00M | $38.00M | -$1.38B | -$135.00M | -$851.00M |
| -应付账款及应计费用变动 | -$68.00M | -$161.00M | $1.12B | -$20.00M | $115.00M |
| -其他流动资产变动 | -$622.00M | $498.00M | $375.00M | $338.00M | $506.00M |
| -其他营运资金变动 | $613.00M | -$218.00M | -$673.00M | $1.99B | $2.56B |
| 投资活动现金流净额 | -$3.76B | -$3.57B | -$2.92B | -$16.16B | -$4.44B |
| 持续经营投资活动现金流净额 | -$3.76B | -$3.57B | -$2.92B | -$16.16B | -$4.44B |
| 资本支出 | -$3.06B | -$2.90B | -$2.35B | -$11.75B | -$3.75B |
| 无形资产购置及出售净额 | -$633.00M | -$587.00M | -$639.00M | -$2.66B | -$724.00M |
| 业务购买及出售净额 | $22.00M | $74.00M | $32.00M | -$647.00M | -$9.00M |
| 投资购置及出售净额 | -$183.00M | -$248.00M | -$237.00M | -$1.30B | -$76.00M |
| 其他投资变动净额 | $94.00M | $91.00M | $276.00M | $200.00M | $121.00M |
| 筹资活动现金流 | -$4.21B | -$6.31B | -$5.01B | -$14.35B | -$3.22B |
| 持续经营筹资活动现金流净额 | -$4.21B | -$6.31B | -$5.01B | -$14.35B | -$3.22B |
| 债务发行及偿还净额 | -$3.06B | -$4.16B | -$1.19B | -$2.25B | -$374.00M |
| 普通股发行净额 | -$10.00M | -$1.01B | -$1.50B | -$7.16B | -$1.54B |
| 已付现金股利 | -$1.17B | -$1.18B | -$1.25B | -$4.89B | -$1.21B |
| 其他筹资费用净额 | $33.00M | $46.00M | -$1.07B | -$51.00M | -$102.00M |
| 期末现金余额 | $7.68B | $7.74B | $9.52B | $10.56B | $10.56B |
| 现金净变动 | -$69.00M | -$1.78B | -$1.04B | $3.14B | $1.18B |
| 期初现金余额 | $7.74B | $9.52B | $10.56B | $7.38B | $9.37B |
| 汇率变动影响 | $10.00M | $2.00M | -$6.00M | $42.00M | $7.00M |
| 自由现金流 | $4.21B | $4.60B | $3.90B | $19.24B | $4.37B |
| 股票期权行使所得 | – | – | -$1.50B | -$7.16B | -$1.54B |
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