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Adeia Inc.（ADEA）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Adeia Inc.的2.0倍（$363.7M vs $182.6M）。Adeia Inc.同比增速更快（53.3% vs -6.1%）。Cable One, Inc.自由现金流更多（$71.6M vs $59.4M）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs -5.2%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs CABO — 直观对比
营收规模更大
CABO
是对方的2.0倍
$182.6M
营收增速更快
ADEA
高出59.3%
-6.1%
自由现金流更多
CABO
多$12.1M
$59.4M
两年增速更快
ADEA
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $363.7M |
| 净利润 | $73.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 59.5% | 25.2% |
| 净利率 | 40.4% | — |
| 营收同比 | 53.3% | -6.1% |
| 净利润同比 | 104.6% | — |
| 每股收益（稀释后） | $0.66 | $-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ADEACABO
| Q4 25 | $182.6M | $363.7M | ||
| Q3 25 | $87.3M | $376.0M | ||
| Q2 25 | $85.7M | $381.1M | ||
| Q1 25 | $87.7M | $380.6M | ||
| Q4 24 | $119.2M | $387.2M | ||
| Q3 24 | $86.1M | $393.6M | ||
| Q2 24 | $87.3M | $394.5M | ||
| Q1 24 | $83.4M | $404.3M |
净利润ADEACABO
| Q4 25 | $73.7M | — | ||
| Q3 25 | $8.8M | $86.5M | ||
| Q2 25 | $16.7M | $-438.0M | ||
| Q1 25 | $11.8M | $2.6M | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $19.3M | $44.2M | ||
| Q2 24 | $8.4M | $38.2M | ||
| Q1 24 | $899.0K | $37.4M |
营业利润率ADEACABO
| Q4 25 | 59.5% | 25.2% | ||
| Q3 25 | 30.9% | 25.2% | ||
| Q2 25 | 19.1% | -128.4% | ||
| Q1 25 | 26.0% | 25.1% | ||
| Q4 24 | 48.2% | 26.2% | ||
| Q3 24 | 32.7% | 28.0% | ||
| Q2 24 | 27.1% | 27.9% | ||
| Q1 24 | 23.2% | 29.6% |
净利率ADEACABO
| Q4 25 | 40.4% | — | ||
| Q3 25 | 10.1% | 23.0% | ||
| Q2 25 | 19.5% | -114.9% | ||
| Q1 25 | 13.5% | 0.7% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 22.4% | 11.2% | ||
| Q2 24 | 9.6% | 9.7% | ||
| Q1 24 | 1.1% | 9.2% |
每股收益（稀释后）ADEACABO
| Q4 25 | $0.66 | $-0.49 | ||
| Q3 25 | $0.08 | $14.52 | ||
| Q2 25 | $0.15 | $-77.70 | ||
| Q1 25 | $0.10 | $0.46 | ||
| Q4 24 | $0.32 | $-18.05 | ||
| Q3 24 | $0.17 | $7.58 | ||
| Q2 24 | $0.07 | $6.58 | ||
| Q1 24 | $0.01 | $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 | $136.7M | $152.8M |
| 总债务越低越好 | $418.5M | $2.6B |
| 股东权益账面价值 | $480.5M | $1.4B |
| 总资产 | $1.0B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.87× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资ADEACABO
| Q4 25 | $136.7M | $152.8M | ||
| Q3 25 | $115.1M | $166.6M | ||
| Q2 25 | $116.5M | $152.9M | ||
| Q1 25 | $116.5M | $149.1M | ||
| Q4 24 | $110.4M | $153.6M | ||
| Q3 24 | $89.2M | $226.6M | ||
| Q2 24 | $94.5M | $201.5M | ||
| Q1 24 | $89.0M | $210.7M |
总债务ADEACABO
| Q4 25 | $418.5M | $2.6B | ||
| Q3 25 | $438.7M | $2.7B | ||
| Q2 25 | $448.9M | $2.9B | ||
| Q1 25 | $459.2M | $3.0B | ||
| Q4 24 | $475.5M | $3.6B | ||
| Q3 24 | $524.4M | $3.5B | ||
| Q2 24 | $535.6M | $3.5B | ||
| Q1 24 | $546.3M | $3.6B |
股东权益ADEACABO
| Q4 25 | $480.5M | $1.4B | ||
| Q3 25 | $413.7M | $1.4B | ||
| Q2 25 | $402.9M | $1.3B | ||
| Q1 25 | $389.5M | $1.8B | ||
| Q4 24 | $396.6M | $1.8B | ||
| Q3 24 | $378.2M | $1.9B | ||
| Q2 24 | $359.1M | $1.9B | ||
| Q1 24 | $350.0M | $1.9B |
总资产ADEACABO
| Q4 25 | $1.0B | $5.6B | ||
| Q3 25 | $1.1B | $5.7B | ||
| Q2 25 | $1.1B | $5.8B | ||
| Q1 25 | $1.1B | $6.4B | ||
| Q4 24 | $1.1B | $6.5B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.1B | $6.7B | ||
| Q1 24 | $1.1B | $6.7B |
负债/权益比ADEACABO
| Q4 25 | 0.87× | 1.81× | ||
| Q3 25 | 1.06× | 1.88× | ||
| Q2 25 | 1.11× | 2.16× | ||
| Q1 25 | 1.18× | 1.66× | ||
| Q4 24 | 1.20× | 1.99× | ||
| Q3 24 | 1.39× | 1.84× | ||
| Q2 24 | 1.49× | 1.87× | ||
| Q1 24 | 1.56× | 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 | $60.0M | $145.5M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $71.6M |
| 自由现金流率自由现金流/营收 | 32.5% | 19.7% |
| 资本支出强度资本支出/营收 | 0.3% | 20.3% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $278.1M |
8季度趋势，按日历期对齐
经营现金流ADEACABO
| Q4 25 | $60.0M | $145.5M | ||
| Q3 25 | $17.8M | $156.5M | ||
| Q2 25 | $23.1M | $144.9M | ||
| Q1 25 | $57.1M | $116.3M | ||
| Q4 24 | $107.5M | $167.6M | ||
| Q3 24 | $14.3M | $176.2M | ||
| Q2 24 | $23.5M | $155.5M | ||
| Q1 24 | $67.2M | $164.8M |
自由现金流ADEACABO
| Q4 25 | $59.4M | $71.6M | ||
| Q3 25 | $17.0M | $84.8M | ||
| Q2 25 | $22.9M | $76.6M | ||
| Q1 25 | $56.9M | $45.2M | ||
| Q4 24 | $106.9M | $95.7M | ||
| Q3 24 | $14.3M | $99.2M | ||
| Q2 24 | $23.0M | $84.0M | ||
| Q1 24 | $66.4M | $98.9M |
自由现金流率ADEACABO
| Q4 25 | 32.5% | 19.7% | ||
| Q3 25 | 19.5% | 22.5% | ||
| Q2 25 | 26.7% | 20.1% | ||
| Q1 25 | 64.9% | 11.9% | ||
| Q4 24 | 89.7% | 24.7% | ||
| Q3 24 | 16.6% | 25.2% | ||
| Q2 24 | 26.4% | 21.3% | ||
| Q1 24 | 79.7% | 24.5% |
资本支出强度ADEACABO
| Q4 25 | 0.3% | 20.3% | ||
| Q3 25 | 0.9% | 19.1% | ||
| Q2 25 | 0.2% | 17.9% | ||
| Q1 25 | 0.3% | 18.7% | ||
| Q4 24 | 0.5% | 18.6% | ||
| Q3 24 | 0.1% | 19.6% | ||
| Q2 24 | 0.5% | 18.1% | ||
| Q1 24 | 1.0% | 16.3% |
现金转化率ADEACABO
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 1.81× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | 44.62× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | 3.99× | ||
| Q2 24 | 2.80× | 4.08× | ||
| Q1 24 | 74.78× | 4.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
CABO
暂无分部数据
