CHTR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$144.17

市值

—

P/E (TTM)

5.8

每股收益 (TTM)

$36.21

营收 (TTM)

$54.77B

股息收益率

—

ROE

31.5%

负债/权益

5.9

52周区间

$137 – $427

CHTR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $54.77B

2016-12-31 → 2025-12-31

EPS $36.21

2016-12-31 → 2025-12-31

自由现金流 $4.42B

2016-12-31 → 2025-12-31

利润率 9.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

CHTR

同行中位数

P/E (TTM)

5.8

6.8

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

CHTR

同行中位数

Operating Margin (营业利润率)

23.6%

—

Net Profit Margin (净利润率)

9.1%

10.4%

ROA

3.3%

2.6%

ROE

31.5%

7.1%

ROIC

9.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

CHTR

同行中位数

Debt / Equity (负债/股东权益比率)

5.9

87.2

Current Ratio (流动比率)

0.4

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

CHTR

同行中位数

Revenue YoY (营收同比增长)

-0.56%

—

Revenue CAGR 3Y (营收3年复合年增长率)

0.46%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.6%

—

EPS YoY

3.5%

—

Net Income YoY (净利润同比增长)

-1.9%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

CHTR

同行中位数

EPS (Diluted) (EPS (稀释))

$36.21

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

CHTR

同行中位数

CHTR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 29 位分析师

强烈买入 2 6.9%
买入 4 13.8%
持有 14 48.3%
卖出 6 20.7%
强烈卖出 3 10.3%

12个月价格目标

16 位分析师 · 2026-05-19

中位数 $217.50

平均值 $245.31

现在 $144.17

最低 $124.00

最高 $413.00

中位数目标 $217.50 +50.9%

平均目标 $245.31 +70.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.65%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$9.17	$10.40	-1.2%
2025年12月31日	$10.34	$9.98	0.36%
2025年9月30日	$8.34	$9.52	-1.2%
2025年6月30日	$9.18	$9.96	-0.78%
2025年3月31日	$8.42	$8.87	-0.45%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
CHTR	—	5.8	-0.56%	9.1%	31.5%	—
CCZ	—	—	—	—	—	—
SATS	—	-2.2	-5.2%	—	—	—
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 12

CHTR 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B	$48.10B	$45.76B	$43.63B	$41.58B	$29.00B	$9.75B	$9.11B
Operating Expenses	$32.74B	$33.17B	$33.41B	$32.88B	$31.48B	$29.93B	$29.22B	$27.86B	$26.54B	$18.66B	$6.43B	$5.97B
Operating Income	$12.91B	$13.12B	$12.56B	$11.96B	$10.53B	$8.40B	$6.51B	$5.22B	$4.11B	$2.46B	$1.11B	$971M
Other Non-op	$-408M	$-387M	$-517M	$56M	$-101M	$-255M	$-283M	$-77M	$-18M	$-14M	$-7M	$0
Pretax Income	$7.46B	$7.50B	$6.85B	$7.46B	$6.39B	$4.30B	$2.43B	$1.69B	$1.03B	$820M	$-331M	$53M
Income Tax	$1.69B	$1.65B	$1.59B	$1.61B	$1.07B	$626M	$439M	$180M	$-9.09B	$-2.92B	$-60M	$236M
Net Income	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B	$3.22B	$1.67B	$1.23B	$9.89B	$3.52B	$-271M	$-183M
EPS (Basic)	$36.90	$35.53	$30.54	$31.30	$25.34	$15.85	$7.60	$5.29	$38.55	$17.05	$-2.68	$-1.88
EPS (Diluted)	$36.21	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94	$-2.68	$-1.88
Shares (Basic)	135,155,309	143,061,337	149,208,188	161,501,355	183,669,369	203,316,483	219,506,735	232,356,665	256,720,715	206,539,100	101,152,647	97,991,915
Shares (Diluted)	137,743,676	145,363,771	151,966,313	164,433,596	193,042,948	209,273,247	223,786,380	235,525,226	296,703,956	234,791,439	101,152,647	97,991,915
EBITDA	$21.62B	$21.79B	$21.25B	$20.86B	$19.87B	$18.11B	$16.44B	$15.54B	$14.69B	$10.26B	$3.24B	$3.07B

资产负债表 23

CHTR 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$477M	$459M	$709M	$645M	$601M	$1.00B	$3.48B	$551M	$621M	$1.53B	$5M	$3M
Receivables	$3.68B	$3.10B	$2.96B	$2.92B	$2.58B	$2.54B	$2.23B	$1.73B	$1.64B	$1.43B	$279M	$285M
Prepaid Expense	$987M	$677M	$458M	$451M	$386M	$369M	$761M	$446M	$299M	$333M	$61M	$57M
Current Assets	$5.14B	$4.23B	$4.13B	$4.02B	$3.57B	$3.91B	$6.47B	$2.73B	$2.56B	$3.30B	$345M	$345M
PP&E (Net)	$46.44B	$42.91B	$39.52B	$36.04B	$34.31B	$34.36B	$34.59B	$35.13B	$33.89B	$32.96B	$8.35B	$8.37B
PP&E (Gross)	$87.96B	$82.32B	$77.27B	$72.20B	$68.56B	$66.00B	$62.25B	$58.20B	$51.97B	$44.07B	$14.86B	$13.86B
Accum. Depreciation	$41.51B	$39.41B	$37.75B	$36.16B	$34.25B	$31.64B	$27.66B	$23.07B	$18.08B	$11.10B	$6.52B	$5.48B
Goodwill	$29.71B	$29.67B	$29.67B	$29.56B	$29.56B	$29.55B	$29.55B	$29.55B	$29.55B	$29.51B	$1.17B	$1.17B
Intangibles	$483M	$1.11B	$1.92B	$2.98B	$4.29B	$5.88B	$7.74B	$9.88B	$12.48B	$15.10B	$947M	$1.20B
Other Non-current Assets	$5.00B	$4.76B	$4.73B	$4.77B	$3.65B	$3.45B	$2.73B	$1.62B	$1.36B	$1.37B	$332M	$280M
Total Assets	$154.21B	$150.02B	$147.19B	$144.52B	$142.49B	$144.21B	$148.19B	$146.13B	$146.62B	$149.07B	$39.32B	$24.39B
Accounts Payable	$12.56B	$11.69B	$11.21B	$10.55B	$9.46B	$8.87B	$8.88B	$8.80B	$9.04B	$7.54B	$1.97B	$1.64B
Current Liabilities	$13.31B	$13.49B	$13.21B	$12.06B	$12.46B	$9.88B	$12.38B	$12.10B	$11.09B	$9.57B	$1.97B	$1.64B
Capital Leases	$1.17B	$1.14B	$1.13B	$1.08B	$1.18B	$1.11B	$979M	$0	·	·	·	·
Deferred Tax	$19.84B	$18.84B	$18.95B	$19.06B	$19.10B	$18.11B	$17.71B	·	·	·	$1.59B	$1.65B
Other Non-current Liabilities	$5.09B	$4.78B	$4.53B	$4.76B	$4.22B	$4.20B	$3.70B	$2.84B	$2.50B	$2.75B	$77M	$72M
Long-term Debt	$94.76B	$93.93B	$97.78B	$97.60B	$91.56B	$82.75B	$79.08B	$72.83B	$70.23B	$61.75B	$35.72B	$20.89B
Total Debt	$94.76B	$93.93B	$97.78B	$97.60B	$91.56B	$82.75B	$79.08B	·	·	$61.75B	$35.72B	$21.02B
Retained Earnings	$-5.39B	$-7.75B	$-12.26B	$-14.82B	$-12.68B	$-5.20B	$40M	$2.78B	$3.83B	$733M	$-2.06B	$-1.76B
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
AOCI	·	·	·	·	·	·	$0	$-2M	$-1M	$-7M	$-13M	$-22M
Stockholders' Equity	$16.05B	$15.59B	$11.09B	$9.12B	$14.05B	$23.80B	$31.45B	$36.28B	$39.08B	$40.14B	$-46M	$146M
Liabilities + Equity	$154.21B	$150.02B	$147.19B	$144.52B	$142.49B	$144.21B	$148.19B	$146.13B	$146.62B	$149.07B	$39.32B	$24.39B

现金流 17

CHTR 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8.71B	$8.67B	$8.70B	$8.90B	$9.35B	$9.70B	$9.93B	$10.32B	$10.59B	$6.91B	$2.12B	$2.10B
Stock-based Comp	$673M	$651M	$692M	$470M	$430M	$351M	$315M	$285M	$261M	$244M	$78M	$55M
Deferred Tax	$1.01B	$-87M	$-80M	$87M	$826M	$465M	$320M	$110M	$-9.12B	$-2.96B	$-65M	$233M
Amort. of Intangibles	$585M	$838M	$1.10B	$1.30B	$1.60B	$1.90B	$2.20B	$2.40B	$2.70B	$1.90B	$271M	$299M
Other Non-cash	$693M	$110M	$568M	$410M	$984M	$820M	$-481M	$-176M	$326M	$326M	$570M	$207M
Operating Cash Flow	$16.08B	$14.43B	$14.43B	$14.93B	$16.24B	$14.56B	$11.75B	$11.77B	$11.95B	$8.04B	$2.36B	$2.36B
CapEx	$11.66B	$11.27B	$11.12B	$9.38B	$7.63B	$7.42B	$7.20B	$9.12B	$8.68B	$5.33B	$1.84B	$2.22B
Investing Cash Flow	$-11.62B	$-10.65B	$-11.13B	$-9.11B	$-7.75B	$-8.16B	$-7.33B	$-9.74B	$-8.10B	$-33.55B	$-17.03B	$-9.30B
Debt Issued	$15.48B	$25.89B	$22.06B	$25.64B	$20.98B	$15.75B	$19.68B	$13.82B	$25.28B	$12.34B	$26.05B	$8.81B
Net Debt Issued	$688M	$-3.77B	$124M	$6.33B	$8.83B	$3.66B	$6.38B	$3.05B	$8.77B	$1.82B	$14.72B	$6.83B
Stock Issued	·	·	·	$0	$0	$23M	$0	$0	$0	$5.00B	$0	$0
Stock Repurchased	$5.13B	$1.21B	$3.21B	$10.28B	$15.43B	$11.22B	$6.87B	$4.40B	$11.71B	$1.56B	$38M	$19M
Net Stock Activity	$-5.13B	$-1.21B	$-3.21B	$-10.28B	$-15.43B	$-11.19B	$-6.87B	$-4.40B	$-11.71B	$3.44B	$-38M	$-19M
Financing Cash Flow	$-4.37B	$-3.98B	$-3.24B	$-5.77B	$-8.88B	$-8.95B	$-1.63B	$-1.89B	$-4.77B	$4.78B	$14.68B	$6.93B
Net Change in Cash	$92M	$-203M	$64M	$44M	$-400M	$-2.55B	$2.78B	$144M	$-914M	$-20.73B	$2M	$-18M
Taxes Paid	$893M	$1.56B	$1.42B	·	·	·	·	·	·	·	·	·
Free Cash Flow	$4.42B	$3.16B	$3.32B	$5.55B	$8.60B	$7.15B	$4.55B	$2.64B	$3.27B	$2.72B	$519M	$138M

盈利能力 7

CHTR 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	23.6%	23.8%	23.0%	22.1%	20.4%	17.5%	14.2%	12.0%	9.9%	11.6%	11.4%	10.7%
Net Margin	9.1%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%	2.8%	23.8%	12.1%	-2.8%	-2.0%
Pretax Margin	13.6%	13.6%	12.6%	13.8%	12.4%	8.9%	5.3%	3.9%	2.5%	2.8%	-3.4%	0.58%
EBITDA Margin	39.5%	39.6%	38.9%	38.6%	38.5%	37.6%	35.9%	35.6%	35.3%	35.4%	33.2%	33.7%
ROA	3.3%	3.4%	3.1%	3.5%	3.2%	2.2%	1.1%	·	·	3.7%	-0.85%	-0.87%
ROE	31.5%	38.1%	45.1%	43.6%	24.6%	11.7%	4.9%	·	·	17.6%	·	-123.2%
ROIC	9.0%	9.3%	8.9%	8.8%	8.3%	6.7%	4.8%	·	·	15.0%	2.5%	-15.8%

流动性与偿付能力 4

CHTR 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.3	0.3	0.3	0.3	0.4	0.5	·	·	0.3	0.2	0.2
Quick Ratio	0.3	0.3	0.3	0.3	0.3	0.3	0.5	·	·	0.3	0.1	0.2
Debt / Equity	5.9	6.0	8.8	10.7	6.5	3.5	2.5	·	·	1.5	·	144.0
LT Debt / Equity	5.9	5.9	8.6	10.5	6.3	3.4	2.4	·	·	1.5	·	144.0

效率 2

CHTR 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.4	0.4	0.3	0.3	·	·	0.3	0.3	0.4
Receivables Turnover		16.2	18.2	18.6	19.6	20.2	21.7	23.1	·	·	33.9	34.6	35.1

每股 3

CHTR 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$397.65	$378.95	$359.34	$328.53	$267.72	$229.83	$204.50	$185.26	$140.14	$123.53	·	·
Cash Flow / Share	$116.72	$99.27	$94.97	$90.77	$84.12	$69.58	$52.50	$49.96	$40.29	$34.25	·	·
EPS (TTM)	$36.21	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94	$-2.68	$-1.88

增长率 9

CHTR 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.56%	0.88%	1.1%	4.5%	7.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.46%	2.1%	4.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.5%	16.6%	-2.4%	25.6%	58.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.6%	12.6%	24.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	18.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.9%	11.5%	-9.8%	8.6%	44.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-0.45%	3.0%	12.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 4

CHTR 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B	$48.10B	$45.76B	$43.63B	$41.58B	$29.00B	$9.75B	$9.11B
Net Income TTM	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B	$3.22B	$1.67B	$1.23B	$9.89B	$3.52B	$-271M	$-183M
P/E	5.8	9.8	13.0	11.0	26.6	43.0	65.1	54.6	9.9	18.1	-68.3	-88.6
Earnings Yield	17.3%	10.2%	7.7%	9.1%	3.8%	2.3%	1.5%	1.8%	10.2%	5.5%	-1.5%	-1.1%

损益表 12

CHTR 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$13.60B	$13.60B	$13.67B	$13.77B	$13.73B	$13.93B	$13.79B	$13.69B	$13.68B	$13.71B	$13.58B	$13.66B	$13.65B	$13.67B	$13.55B	$13.60B
Operating Expenses	$8.16B	$8.05B	$8.26B	$8.23B	$8.19B	$8.30B	$8.29B	$8.17B	$8.40B	$8.29B	$8.30B	$8.30B	$8.51B	$8.30B	$8.25B	$8.19B
Operating Income	$3.21B	$3.26B	$3.13B	$3.28B	$3.24B	$3.39B	$3.33B	$3.26B	$3.13B	$3.27B	$3.13B	$3.24B	$2.93B	$3.04B	$2.92B	$3.23B
Other Non-op	$-124M	$-30M	$-129M	$-107M	$-142M	$-69M	$-144M	$-85M	$-89M	$-313M	$-15M	$-85M	$-104M	$-9M	$-37M	$79M
Pretax Income	$1.83B	$1.96B	$1.73B	$1.91B	$1.85B	$2.05B	$1.88B	$1.85B	$1.73B	$1.64B	$1.80B	$1.86B	$1.56B	$1.80B	$1.73B	$2.20B
Income Tax	$465M	$415M	$418M	$414M	$445M	$370M	$406M	$427M	$446M	$406M	$369M	$444M	$374M	$419M	$360M	$489M
Net Income	$1.16B	$1.33B	$1.14B	$1.30B	$1.22B	$1.47B	$1.28B	$1.23B	$1.11B	$1.06B	$1.25B	$1.22B	$1.02B	$1.20B	$1.19B	$1.47B
EPS (Basic)	$9.27	$10.40	$8.50	$9.41	$8.59	$10.30	$8.99	$8.58	$7.66	$7.23	$8.42	$8.15	$6.74	$7.78	$7.51	$8.96
EPS (Diluted)	$9.17	$10.27	$8.34	$9.18	$8.42	$10.11	$8.82	$8.49	$7.55	$7.04	$8.25	$8.05	$6.65	$7.66	$7.38	$8.80
Shares (Basic)	125,488,486	-278,405,783	133,763,886	138,205,810	141,591,396	-287,087,548	142,308,740	143,329,828	144,510,317	-301,326,385	149,004,322	150,091,880	151,438,371	-331,207,500	157,971,109	164,049,619
Shares (Diluted)	126,849,271	-284,910,556	136,395,133	141,684,415	144,574,684	-291,253,758	145,059,470	144,914,860	146,643,199	-305,566,903	152,019,159	151,975,698	153,538,359	-337,795,987	160,638,186	167,090,925
EBITDA	$5.42B	·	$5.29B	$5.46B	$5.42B	·	$5.48B	$5.43B	$5.32B	·	$5.26B	$5.41B	$5.13B	·	$5.10B	$5.47B

资产负债表 22

CHTR 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$517M	$477M	$464M	$606M	$796M	$459M	$721M	$602M	$661M	·	$571M	$478M	$534M	·	$480M	$483M
Receivables	$3.51B	$3.68B	$3.60B	$3.55B	$3.31B	$3.10B	$3.07B	$3.00B	$3.00B	·	$2.93B	$2.86B	$2.85B	·	$2.84B	$2.78B
Prepaid Expense	$933M	$987M	$805M	$657M	$861M	$677M	$704M	$531M	$731M	·	$613M	$587M	$682M	·	$433M	$476M
Current Assets	$4.96B	$5.14B	$4.87B	$4.81B	$4.97B	$4.23B	$4.49B	$4.13B	$4.40B	·	$4.12B	$3.93B	$4.07B	·	$3.75B	$3.74B
PP&E (Net)	$47.20B	$46.44B	$45.19B	$44.19B	$43.36B	$42.91B	$41.85B	$41.26B	$40.35B	·	$38.62B	$37.55B	$36.60B	·	$35.01B	$34.47B
PP&E (Gross)	·	$87.96B	·	·	·	$82.32B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$41.61B	$41.51B	$41.24B	$40.73B	$40.03B	$39.41B	$38.87B	$38.36B	$38.53B	·	$36.88B	$36.10B	$36.64B	·	$35.41B	$34.68B
Goodwill	$29.71B	$29.71B	$29.71B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	·	$29.67B	$29.67B	$29.56B	·	$29.56B	$29.56B
Intangibles	·	$483M	·	·	·	$1.11B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$4.98B	$5.00B	$5.06B	$4.78B	$4.67B	$4.76B	$4.76B	$4.79B	$4.73B	·	$4.90B	$4.85B	$4.79B	·	$4.91B	$4.76B
Total Assets	$154.64B	$154.21B	$152.85B	$151.59B	$150.95B	$150.02B	$149.37B	$148.61B	$148.04B	·	$146.68B	$145.62B	$144.87B	·	$143.67B	$143.26B
Accounts Payable	$12.38B	$12.56B	$12.24B	$12.01B	$11.87B	$11.69B	$11.36B	$10.73B	$10.93B	·	$10.63B	$9.98B	$10.24B	·	$10.07B	$9.86B
Current Liabilities	$12.38B	$13.31B	$12.99B	$14.56B	$13.67B	$13.49B	$13.16B	$10.73B	$10.93B	·	$12.62B	$11.97B	$12.24B	·	$11.60B	$11.39B
Capital Leases	·	$1.17B	·	·	·	$1.14B	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$20.05B	$19.84B	$19.60B	$18.76B	$18.82B	$18.84B	$18.98B	$18.93B	$18.97B	·	$19.00B	$18.98B	$19.03B	·	$19.15B	$19.12B
Other Non-current Liabilities	$5.14B	$5.09B	$4.89B	$4.74B	$4.77B	$4.78B	$4.66B	$4.68B	$4.58B	·	$4.52B	$4.66B	$4.72B	·	$5.06B	$4.76B
Long-term Debt	$94.41B	$94.76B	$95.16B	$94.41B	$93.77B	$93.93B	$95.31B	$96.69B	$97.97B	·	$97.80B	$97.97B	$97.97B	·	$97.03B	$96.00B
Total Debt	$94.41B	·	$95.16B	$94.41B	$93.77B	·	$95.31B	$96.69B	$97.97B	·	$97.80B	$97.97B	$97.97B	·	$97.03B	$96.00B
Retained Earnings	$-4.23B	$-5.39B	$-4.09B	$-5.23B	$-6.53B	$-7.75B	$-8.64B	$-9.92B	$-11.15B	·	$-11.32B	$-12.58B	$-13.80B	·	$-8.82B	$-10.00B
Treasury Stock	$1.02B	·	$4.41B	$2.27B	$806M	·	$1.10B	$879M	$516M	·	$2.04B	$1.25B	$920M	·	$9.24B	$7.02B
Stockholders' Equity	$16.39B	$16.05B	$15.34B	$16.21B	$16.25B	$15.59B	$14.10B	$12.88B	$11.87B	·	$11.10B	$10.46B	$9.42B	·	$8.89B	$9.88B
Liabilities + Equity	$154.64B	$154.21B	$152.85B	$151.59B	$150.95B	$150.02B	$149.37B	$148.61B	$148.04B	·	$146.68B	$145.62B	$144.87B	·	$143.67B	$143.26B

现金流 14

CHTR 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2.21B	$2.19B	$2.16B	$2.18B	$2.18B	$2.17B	$2.15B	$2.17B	$2.19B	$2.19B	$2.13B	$2.17B	$2.21B	$2.19B	$2.18B	$2.24B
Stock-based Comp	$203M	$143M	$151M	$157M	$222M	$138M	$146M	$153M	$214M	$152M	$164M	$168M	$208M	$110M	$109M	$104M
Deferred Tax	$214M	$241M	$852M	$-53M	$-27M	$-135M	$61M	$-34M	$21M	$-34M	$17M	$-40M	$-23M	$-78M	$50M	$77M
Other Non-cash	$513M	·	·	·	$643M	·	·	·	$-319M	·	·	·	$-89M	·	·	·
Operating Cash Flow	$4.30B	$3.76B	$4.48B	$3.60B	$4.24B	$3.46B	$3.90B	$3.85B	$3.21B	$3.85B	$3.94B	$3.31B	$3.32B	$3.79B	$3.76B	$3.73B
CapEx	$2.85B	$3.33B	$3.05B	$2.87B	$2.40B	$3.06B	$2.56B	$2.85B	$2.79B	$2.86B	$2.96B	$2.83B	$2.46B	$2.92B	$2.41B	$2.19B
Investing Cash Flow	$-2.97B	$-3.04B	$-3.16B	$-2.62B	$-2.80B	$-2.58B	$-2.44B	$-2.73B	$-2.91B	$-2.64B	$-2.89B	$-2.85B	$-2.74B	$-2.77B	$-2.26B	$-2.29B
Debt Issued	$7.22B	$3.47B	$6.90B	$3.72B	$1.39B	$8.51B	$2.65B	$8.82B	$5.92B	$7.47B	$3.54B	$3.94B	$7.10B	$4.12B	$4.90B	$9.92B
Net Debt Issued	$-283M	·	·	·	$-216M	·	·	·	$205M	·	·	·	$364M	·	·	·
Stock Repurchased	$1.03B	$766M	$2.11B	$1.45B	$802M	$114M	$222M	$361M	$516M	$1.19B	$783M	$326M	$912M	$1.03B	$2.23B	$3.69B
Net Stock Activity	$-1.03B	·	$-2.11B	$-1.45B	$-802M	·	$-222M	$-361M	$-516M	·	$-783M	$-326M	$-912M	·	·	·
Financing Cash Flow	$-1.31B	$-646M	$-1.45B	$-1.20B	$-1.07B	$-1.12B	$-1.36B	$-1.14B	$-353M	$-1.07B	$-957M	$-517M	$-695M	$-854M	$-1.50B	$-3.39B
Net Change in Cash	$24M	$77M	$-128M	$-217M	$360M	$-244M	$108M	$-19M	$-48M	$138M	$93M	$-56M	$-111M	$165M	$-3M	$-1.95B
Free Cash Flow	$1.45B	·	·	·	$1.84B	·	·	·	$421M	·	·	·	$859M	·	·	·

盈利能力 7

CHTR 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	23.6%	·	22.9%	23.8%	23.6%	·	24.2%	23.8%	22.9%	·	23.0%	23.7%	21.4%	·	21.6%	23.7%
Net Margin	8.6%	·	8.3%	9.4%	8.9%	·	9.3%	9.0%	8.1%	·	9.2%	8.9%	7.5%	·	8.8%	10.8%
Pretax Margin	13.4%	·	12.7%	13.9%	13.5%	·	13.6%	13.5%	12.6%	·	13.3%	13.6%	11.4%	·	12.8%	16.2%
EBITDA Margin	39.9%	·	38.7%	39.6%	39.5%	·	39.7%	39.7%	38.9%	·	38.7%	39.6%	37.6%	·	37.6%	40.2%
ROA	0.76%	·	0.75%	0.87%	0.81%	·	0.86%	0.84%	0.76%	·	0.86%	0.85%	0.71%	·	0.83%	1.0%
ROE	7.1%	·	7.7%	8.9%	8.7%	·	10.2%	10.5%	10.4%	·	12.6%	12.0%	9.5%	·	9.1%	10.1%
ROIC	2.2%	·	2.1%	2.3%	2.2%	·	2.4%	2.3%	2.1%	·	2.3%	2.3%	2.1%	·	2.2%	2.4%

流动性与偿付能力 4

CHTR 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.4	0.3	0.4	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Debt / Equity	5.8	·	6.2	5.8	5.8	·	6.8	7.5	8.3	·	8.8	9.4	10.4	·	10.9	9.7
LT Debt / Equity	5.8	·	6.2	5.7	5.7	·	6.6	7.5	8.3	·	8.6	9.2	10.2	·	10.7	9.6

效率 2

CHTR 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.0	·	4.1	4.2	4.3	·	4.6	4.7	4.7	·	4.7	4.8	5.1	·	4.9	5.1

每股 3

CHTR 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$107.19	·	$100.24	$97.16	$95.00	·	$95.10	$94.43	$93.28	·	$89.36	$89.88	$88.92	·	$84.35	$81.38
Cash Flow / Share	$33.93	·	·	·	$29.30	·	·	·	$21.90	·	·	·	$21.64	·	·	·
EPS (TTM)	$35.11	·	$34.76	$34.91	$33.28	·	$33.11	$32.34	$30.50	·	$30.33	$30.88	$29.73	·	$29.58	$27.49

估值 (TTM) 4

CHTR 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$54.77B	·	$54.97B	$54.98B	$54.89B	·	$54.74B	$54.61B	$54.58B	·	$54.45B	$54.46B	$54.00B	·	$53.49B	$52.75B
Net Income TTM	$4.82B	·	$4.93B	$5.03B	$4.83B	·	$4.87B	$4.82B	$4.61B	·	$4.68B	$4.90B	$4.88B	·	$5.08B	$4.91B
P/E	6.1	·	7.9	11.7	11.1	·	9.8	9.2	9.5	·	14.5	11.9	12.0	·	10.3	17.0
Earnings Yield	16.3%	·	12.6%	8.5%	9.0%	·	10.2%	10.8%	10.5%	·	6.9%	8.4%	8.3%	·	9.8%	5.9%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B
营业利润率 %	23.6%	23.8%	23.0%	22.1%	20.4%
净收入	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B
稀释后每股收益 (EPS)	$36.21	$34.97	$29.99	$30.74	$24.47

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	5.9	6.0	8.8	10.7	6.5
流动比率	0.4	0.3	0.3	0.3	0.3
速动比率	0.3	0.3	0.3	0.3	0.3

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$4.42B	$3.16B	$3.32B	$5.55B	$8.60B

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CHTR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

CHTR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

CHTR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行

CHTR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

CHTR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

CHTR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

CHTR 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

CHTR 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

CHTR 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行