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Artisan Partners Asset Management Inc.（APAM）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Artisan Partners Asset Management Inc.的1.1倍（$363.7M vs $335.5M），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -6.1%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $71.6M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -5.2%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs CABO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $363.7M |
| 净利润 | $118.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 25.2% |
| 净利率 | 35.2% | — |
| 营收同比 | 12.9% | -6.1% |
| 净利润同比 | 34.9% | — |
| 每股收益（稀释后） | $1.36 | $-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
| Q4 25 | $335.5M | $363.7M | ||
| Q3 25 | $301.3M | $376.0M | ||
| Q2 25 | $282.7M | $381.1M | ||
| Q1 25 | $277.1M | $380.6M | ||
| Q4 24 | $297.1M | $387.2M | ||
| Q3 24 | $279.6M | $393.6M | ||
| Q2 24 | $270.8M | $394.5M | ||
| Q1 24 | $264.4M | $404.3M |
| Q4 25 | $118.1M | — | ||
| Q3 25 | $66.8M | $86.5M | ||
| Q2 25 | $67.6M | $-438.0M | ||
| Q1 25 | $61.1M | $2.6M | ||
| Q4 24 | $87.5M | — | ||
| Q3 24 | $73.0M | $44.2M | ||
| Q2 24 | $57.6M | $38.2M | ||
| Q1 24 | $59.5M | $37.4M |
| Q4 25 | 39.2% | 25.2% | ||
| Q3 25 | 33.8% | 25.2% | ||
| Q2 25 | 28.2% | -128.4% | ||
| Q1 25 | 31.2% | 25.1% | ||
| Q4 24 | 36.7% | 26.2% | ||
| Q3 24 | 33.3% | 28.0% | ||
| Q2 24 | 32.0% | 27.9% | ||
| Q1 24 | 29.4% | 29.6% |
| Q4 25 | 35.2% | — | ||
| Q3 25 | 22.2% | 23.0% | ||
| Q2 25 | 23.9% | -114.9% | ||
| Q1 25 | 22.1% | 0.7% | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 26.1% | 11.2% | ||
| Q2 24 | 21.3% | 9.7% | ||
| Q1 24 | 22.5% | 9.2% |
| Q4 25 | $1.36 | $-0.49 | ||
| Q3 25 | $0.93 | $14.52 | ||
| Q2 25 | $0.94 | $-77.70 | ||
| Q1 25 | $0.82 | $0.46 | ||
| Q4 24 | $0.99 | $-18.05 | ||
| Q3 24 | $1.03 | $7.58 | ||
| Q2 24 | $0.80 | $6.58 | ||
| Q1 24 | $0.84 | $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 | — | $152.8M |
| 总债务越低越好 | $190.0M | $2.6B |
| 股东权益账面价值 | $438.8M | $1.4B |
| 总资产 | $1.6B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.81× |
8季度趋势，按日历期对齐
| Q4 25 | — | $152.8M | ||
| Q3 25 | — | $166.6M | ||
| Q2 25 | — | $152.9M | ||
| Q1 25 | — | $149.1M | ||
| Q4 24 | — | $153.6M | ||
| Q3 24 | — | $226.6M | ||
| Q2 24 | — | $201.5M | ||
| Q1 24 | — | $210.7M |
| Q4 25 | $190.0M | $2.6B | ||
| Q3 25 | $190.0M | $2.7B | ||
| Q2 25 | $200.0M | $2.9B | ||
| Q1 25 | $200.0M | $3.0B | ||
| Q4 24 | $200.0M | $3.6B | ||
| Q3 24 | $200.0M | $3.5B | ||
| Q2 24 | $200.0M | $3.5B | ||
| Q1 24 | $200.0M | $3.6B |
| Q4 25 | $438.8M | $1.4B | ||
| Q3 25 | $402.1M | $1.4B | ||
| Q2 25 | $381.8M | $1.3B | ||
| Q1 25 | $356.5M | $1.8B | ||
| Q4 24 | $388.9M | $1.8B | ||
| Q3 24 | $372.1M | $1.9B | ||
| Q2 24 | $341.2M | $1.9B | ||
| Q1 24 | $320.3M | $1.9B |
| Q4 25 | $1.6B | $5.6B | ||
| Q3 25 | $1.6B | $5.7B | ||
| Q2 25 | $1.4B | $5.8B | ||
| Q1 25 | $1.4B | $6.4B | ||
| Q4 24 | $1.6B | $6.5B | ||
| Q3 24 | $1.6B | $6.7B | ||
| Q2 24 | $1.5B | $6.7B | ||
| Q1 24 | $1.5B | $6.7B |
| Q4 25 | 0.43× | 1.81× | ||
| Q3 25 | 0.47× | 1.88× | ||
| Q2 25 | 0.52× | 2.16× | ||
| Q1 25 | 0.56× | 1.66× | ||
| Q4 24 | 0.51× | 1.99× | ||
| Q3 24 | 0.54× | 1.84× | ||
| Q2 24 | 0.59× | 1.87× | ||
| Q1 24 | 0.62× | 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 | $172.0M | $145.5M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $71.6M |
| 自由现金流率自由现金流/营收 | 51.2% | 19.7% |
| 资本支出强度资本支出/营收 | 0.1% | 20.3% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $278.1M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $145.5M | ||
| Q3 25 | $40.4M | $156.5M | ||
| Q2 25 | $50.9M | $144.9M | ||
| Q1 25 | $157.9M | $116.3M | ||
| Q4 24 | $372.8M | $167.6M | ||
| Q3 24 | $112.8M | $176.2M | ||
| Q2 24 | $75.9M | $155.5M | ||
| Q1 24 | $147.0M | $164.8M |
| Q4 25 | $171.6M | $71.6M | ||
| Q3 25 | $40.4M | $84.8M | ||
| Q2 25 | $50.9M | $76.6M | ||
| Q1 25 | $157.7M | $45.2M | ||
| Q4 24 | $371.3M | $95.7M | ||
| Q3 24 | $112.4M | $99.2M | ||
| Q2 24 | $75.2M | $84.0M | ||
| Q1 24 | $146.9M | $98.9M |
| Q4 25 | 51.2% | 19.7% | ||
| Q3 25 | 13.4% | 22.5% | ||
| Q2 25 | 18.0% | 20.1% | ||
| Q1 25 | 56.9% | 11.9% | ||
| Q4 24 | 125.0% | 24.7% | ||
| Q3 24 | 40.2% | 25.2% | ||
| Q2 24 | 27.8% | 21.3% | ||
| Q1 24 | 55.6% | 24.5% |
| Q4 25 | 0.1% | 20.3% | ||
| Q3 25 | 0.0% | 19.1% | ||
| Q2 25 | 0.0% | 17.9% | ||
| Q1 25 | 0.1% | 18.7% | ||
| Q4 24 | 0.5% | 18.6% | ||
| Q3 24 | 0.1% | 19.6% | ||
| Q2 24 | 0.2% | 18.1% | ||
| Q1 24 | 0.0% | 16.3% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | 1.81× | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | 44.62× | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | 3.99× | ||
| Q2 24 | 1.32× | 4.08× | ||
| Q1 24 | 2.47× | 4.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
