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Enact Holdings, Inc.（ACT）与Cable One, Inc.（CABO）财务数据对比。点击上方公司名可切换其他公司
Cable One, Inc.的季度营收约是Enact Holdings, Inc.的1.2倍（$363.7M vs $312.7M），Enact Holdings, Inc.同比增速更快（3.6% vs -6.1%），过去两年Enact Holdings, Inc.的营收复合增速更高（3.6% vs -5.2%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
Cable One, Inc.是美国一家宽带通信服务商，以Sparklight为品牌面向美国24个州的110万个人及商业客户提供有线电视、互联网与电话服务。该公司还拥有Fidelity Communications品牌，在阿肯色、路易斯安那、密苏里、俄克拉荷马与德克萨斯提供同类通信服务，其总部坐落于亚利桑那州凤凰城。
ACT vs CABO — 直观对比
营收规模更大
CABO
是对方的1.2倍
$312.7M
营收增速更快
ACT
高出9.7%
-6.1%
两年增速更快
ACT
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $363.7M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 71.3% | 25.2% |
| 净利率 | — | — |
| 营收同比 | 3.6% | -6.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.23 | $-0.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACTCABO
| Q4 25 | $312.7M | $363.7M | ||
| Q3 25 | $311.5M | $376.0M | ||
| Q2 25 | $304.9M | $381.1M | ||
| Q1 25 | $306.8M | $380.6M | ||
| Q4 24 | $301.8M | $387.2M | ||
| Q3 24 | $309.6M | $393.6M | ||
| Q2 24 | $298.8M | $394.5M | ||
| Q1 24 | $291.6M | $404.3M |
净利润ACTCABO
| Q4 25 | — | — | ||
| Q3 25 | — | $86.5M | ||
| Q2 25 | — | $-438.0M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $44.2M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $37.4M |
营业利润率ACTCABO
| Q4 25 | 71.3% | 25.2% | ||
| Q3 25 | 67.4% | 25.2% | ||
| Q2 25 | 70.4% | -128.4% | ||
| Q1 25 | 68.9% | 25.1% | ||
| Q4 24 | 68.9% | 26.2% | ||
| Q3 24 | 74.1% | 28.0% | ||
| Q2 24 | 78.6% | 27.9% | ||
| Q1 24 | 70.6% | 29.6% |
净利率ACTCABO
| Q4 25 | — | — | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | -114.9% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 9.2% |
每股收益（稀释后）ACTCABO
| Q4 25 | $1.23 | $-0.49 | ||
| Q3 25 | $1.10 | $14.52 | ||
| Q2 25 | $1.11 | $-77.70 | ||
| Q1 25 | $1.08 | $0.46 | ||
| Q4 24 | $1.05 | $-18.05 | ||
| Q3 24 | $1.15 | $7.58 | ||
| Q2 24 | $1.16 | $6.58 | ||
| Q1 24 | $1.01 | $6.46 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $582.5M | $152.8M |
| 总债务越低越好 | $744.5M | $2.6B |
| 股东权益账面价值 | $5.4B | $1.4B |
| 总资产 | $6.9B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.14× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资ACTCABO
| Q4 25 | $582.5M | $152.8M | ||
| Q3 25 | $545.6M | $166.6M | ||
| Q2 25 | $616.0M | $152.9M | ||
| Q1 25 | $639.0M | $149.1M | ||
| Q4 24 | $602.8M | $153.6M | ||
| Q3 24 | $674.9M | $226.6M | ||
| Q2 24 | $711.3M | $201.5M | ||
| Q1 24 | $624.3M | $210.7M |
总债务ACTCABO
| Q4 25 | $744.5M | $2.6B | ||
| Q3 25 | $744.1M | $2.7B | ||
| Q2 25 | $743.8M | $2.9B | ||
| Q1 25 | $743.4M | $3.0B | ||
| Q4 24 | $743.0M | $3.6B | ||
| Q3 24 | $742.7M | $3.5B | ||
| Q2 24 | $742.4M | $3.5B | ||
| Q1 24 | $746.1M | $3.6B |
股东权益ACTCABO
| Q4 25 | $5.4B | $1.4B | ||
| Q3 25 | $5.3B | $1.4B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.0B | $1.8B | ||
| Q3 24 | $5.0B | $1.9B | ||
| Q2 24 | $4.8B | $1.9B | ||
| Q1 24 | $4.7B | $1.9B |
总资产ACTCABO
| Q4 25 | $6.9B | $5.6B | ||
| Q3 25 | $6.9B | $5.7B | ||
| Q2 25 | $6.8B | $5.8B | ||
| Q1 25 | $6.7B | $6.4B | ||
| Q4 24 | $6.5B | $6.5B | ||
| Q3 24 | $6.6B | $6.7B | ||
| Q2 24 | $6.3B | $6.7B | ||
| Q1 24 | $6.3B | $6.7B |
负债/权益比ACTCABO
| Q4 25 | 0.14× | 1.81× | ||
| Q3 25 | 0.14× | 1.88× | ||
| Q2 25 | 0.14× | 2.16× | ||
| Q1 25 | 0.15× | 1.66× | ||
| Q4 24 | 0.15× | 1.99× | ||
| Q3 24 | 0.15× | 1.84× | ||
| Q2 24 | 0.15× | 1.87× | ||
| Q1 24 | 0.16× | 1.93× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $724.5M | $145.5M |
| 自由现金流经营现金流 - 资本支出 | — | $71.6M |
| 自由现金流率自由现金流/营收 | — | 19.7% |
| 资本支出强度资本支出/营收 | — | 20.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $278.1M |
8季度趋势，按日历期对齐
经营现金流ACTCABO
| Q4 25 | $724.5M | $145.5M | ||
| Q3 25 | $192.0M | $156.5M | ||
| Q2 25 | $119.5M | $144.9M | ||
| Q1 25 | $226.7M | $116.3M | ||
| Q4 24 | $686.3M | $167.6M | ||
| Q3 24 | $188.1M | $176.2M | ||
| Q2 24 | $144.7M | $155.5M | ||
| Q1 24 | $187.3M | $164.8M |
自由现金流ACTCABO
| Q4 25 | — | $71.6M | ||
| Q3 25 | — | $84.8M | ||
| Q2 25 | — | $76.6M | ||
| Q1 25 | — | $45.2M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | — | $99.2M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $98.9M |
自由现金流率ACTCABO
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 11.9% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 24.5% |
资本支出强度ACTCABO
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 16.3% |
现金转化率ACTCABO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 44.62× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.99× | ||
| Q2 24 | — | 4.08× | ||
| Q1 24 | — | 4.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
