转债遭遇“逆风”,“抗跌” 反陷高估值困境,部分高价券10月以来跌超50%
转债遭遇“逆风”,“抗跌” 反陷高估值困境,部分高价券10月以来跌超50%Optimum Communications三季度收入20亿美元,同比减少5.13%
Optimum Communications(OPTU)在11月6日提交的季报中披露,7至9月营业收入为20亿美元,上年同季为21.08亿美元,同比减少5.13%。按归属于母公司的净损益计算,当季亏损28.84亿美元,上年同季亏损11.94亿美元。
从1月至9月,公司累计实现收入60.89亿美元,与去年同期的64.08亿美元相比减少4.97%。前九个月归属于母公司的亏损53.36亿美元,去年同期为亏损13.65亿美元。同期经营活动产生的现金为净流入4.78亿美元,上年同期为净流入7.47亿美元。
营业层面,当季亏损30.59亿美元,上年同季亏损11.65亿美元。按营业损益除以当季收入计算,营业利润率从-55.25%变为-152.92%。9月底现金及现金等价物为11.01亿美元,上年末为10.12亿美元,期间增加8859.5万美元。
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