---
title: "Optimum Communications (OPTU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OPTU.US/norm.md"
symbol: "OPTU.US"
name: "Optimum Communications"
parent: "https://longbridge.com/zh-CN/quote/OPTU.US.md"
datetime: "2026-05-20T10:20:05.785Z"
locales:
  - [en](https://longbridge.com/en/quote/OPTU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPTU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPTU.US/norm.md)
---

# Optimum Communications (OPTU.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -6.10 | -0.1560 | -3.47 | -0.2100 | -0.1628 |
| ROE | 307.08% | 12.50% | 453.80% | 65.98% | 59.81% |
| 营业收入 | 2.07B | 2.18B | 2.11B | 2.15B | 2.15B |
| 净利润 | -2.88B | -71.20M | -1.63B | -96.25M | -75.68M |
| 营业利润 | 349.92M | 443.13M | 399.26M | 368.89M | 363.30M |
| 毛利率 | 69.44% | 69.54% | 69.69% | 69.14% | 68.85% |
| 净利率 | -139.64% | -3.26% | -77.13% | -4.48% | -3.52% |
| 利润含金量 | 205.49% | 92.02% | 270.78% | 89.54% | 193.77% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.87B | 30.70B | 30.73B | 31.62B | 31.68B |
| 权益乘数 | -5.39 | -13.39 | -13.72 | -50.55 | -60.22 |
| 每股净资产 | -10.92 | -4.92 | -4.77 | -1.33 | -1.16 |
| 资产周转率 | 0.2856 | 0.2753 | 0.2763 | 0.2754 | 0.2783 |
| 现金及短投 | 1.05B | 1.01B | 938.76M | 247.29M | 279.14M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 8.51B | 8.60B | 8.68B | 8.71B | 8.68B |
| 净债务 | 25.64B | 25.48B | 25.56B | 25.30B | 25.28B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 170.28M | 481.56M | 147.45M | 411.96M | 187.48M |
| 投资现金流 | -304.67M | -283.10M | -265.14M | -382.01M | -363.55M |
| 融资现金流 | 106.03M | -100.92M | 914.30M | -62.74M | 198.73M |
| 自由现金流 | 303.86M | 484.16M | -27.21M | 431.54M | 274.13M |
| 现金流充裕率 | 6.00% | 21.21% | 29.25% | 64.00% | 31.59% |
| 举债与偿债 | 2.76B | 2.00B | 1.16B | 225.00M | 450.00M |
| 资本支出 | -307.70M | -282.13M | -325.52M | -383.52M | -356.12M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.035美元 | 2018-05-22 | 2018-06-07 | 2018-06-06 |