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Arena Group Holdings, Inc.（AREN）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Arena Group Holdings, Inc.的12.9倍（$363.7M vs $28.2M）。Cable One, Inc.同比增速更快（-6.1% vs -22.0%）。过去两年Arena Group Holdings, Inc.的营收复合增速更高（-1.2% vs -5.2%）
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业，2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场，占英国赛马赛事总量的39%，同时还在多家赛马场配套经营酒店，在三处场地运营高尔夫球场。
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。
AREN vs CABO — 直观对比
营收规模更大
CABO
是对方的12.9倍
$28.2M
营收增速更快
CABO
高出16.0%
-22.0%
两年增速更快
AREN
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.2M | $363.7M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.6% | — |
| 营业利润率 | 26.6% | 25.2% |
| 净利率 | 18.9% | — |
| 营收同比 | -22.0% | -6.1% |
| 净利润同比 | -22.5% | — |
| 每股收益（稀释后） | $0.12 | $-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ARENCABO
| Q4 25 | $28.2M | $363.7M | ||
| Q3 25 | $29.8M | $376.0M | ||
| Q2 25 | $45.0M | $381.1M | ||
| Q1 25 | $31.8M | $380.6M | ||
| Q4 24 | $36.2M | $387.2M | ||
| Q3 24 | $33.6M | $393.6M | ||
| Q2 24 | $27.2M | $394.5M | ||
| Q1 24 | $28.9M | $404.3M |
净利润ARENCABO
| Q4 25 | $5.3M | — | ||
| Q3 25 | $6.9M | $86.5M | ||
| Q2 25 | $108.6M | $-438.0M | ||
| Q1 25 | $4.0M | $2.6M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $4.0M | $44.2M | ||
| Q2 24 | $-8.2M | $38.2M | ||
| Q1 24 | $-103.4M | $37.4M |
毛利率ARENCABO
| Q4 25 | 43.6% | — | ||
| Q3 25 | 50.2% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 50.6% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 30.9% | — |
营业利润率ARENCABO
| Q4 25 | 26.6% | 25.2% | ||
| Q3 25 | 31.9% | 25.2% | ||
| Q2 25 | 36.5% | -128.4% | ||
| Q1 25 | 23.1% | 25.1% | ||
| Q4 24 | 28.6% | 26.2% | ||
| Q3 24 | 24.0% | 28.0% | ||
| Q2 24 | -9.5% | 27.9% | ||
| Q1 24 | -27.5% | 29.6% |
净利率ARENCABO
| Q4 25 | 18.9% | — | ||
| Q3 25 | 23.1% | 23.0% | ||
| Q2 25 | 241.4% | -114.9% | ||
| Q1 25 | 12.6% | 0.7% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 11.8% | 11.2% | ||
| Q2 24 | -30.1% | 9.7% | ||
| Q1 24 | -357.1% | 9.2% |
每股收益（稀释后）ARENCABO
| Q4 25 | $0.12 | $-0.49 | ||
| Q3 25 | $0.14 | $14.52 | ||
| Q2 25 | $2.28 | $-77.70 | ||
| Q1 25 | $0.08 | $0.46 | ||
| Q4 24 | $1.23 | $-18.05 | ||
| Q3 24 | $0.11 | $7.58 | ||
| Q2 24 | $-0.28 | $6.58 | ||
| Q1 24 | $-3.91 | $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 | $10.3M | $152.8M |
| 总债务越低越好 | $97.6M | $2.6B |
| 股东权益账面价值 | $-4.8M | $1.4B |
| 总资产 | $112.6M | $5.6B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资ARENCABO
| Q4 25 | $10.3M | $152.8M | ||
| Q3 25 | $12.5M | $166.6M | ||
| Q2 25 | $6.8M | $152.9M | ||
| Q1 25 | $2.9M | $149.1M | ||
| Q4 24 | $4.4M | $153.6M | ||
| Q3 24 | $5.8M | $226.6M | ||
| Q2 24 | $6.1M | $201.5M | ||
| Q1 24 | $4.0M | $210.7M |
总债务ARENCABO
| Q4 25 | $97.6M | $2.6B | ||
| Q3 25 | $110.5M | $2.7B | ||
| Q2 25 | $110.5M | $2.9B | ||
| Q1 25 | $110.5M | $3.0B | ||
| Q4 24 | $110.4M | $3.6B | ||
| Q3 24 | $102.4M | $3.5B | ||
| Q2 24 | $102.4M | $3.5B | ||
| Q1 24 | $102.3M | $3.6B |
股东权益ARENCABO
| Q4 25 | $-4.8M | $1.4B | ||
| Q3 25 | $-10.4M | $1.4B | ||
| Q2 25 | $-17.3M | $1.3B | ||
| Q1 25 | $-126.1M | $1.8B | ||
| Q4 24 | $-130.3M | $1.8B | ||
| Q3 24 | $-137.5M | $1.9B | ||
| Q2 24 | $-157.2M | $1.9B | ||
| Q1 24 | $-149.6M | $1.9B |
总资产ARENCABO
| Q4 25 | $112.6M | $5.6B | ||
| Q3 25 | $121.4M | $5.7B | ||
| Q2 25 | $127.8M | $5.8B | ||
| Q1 25 | $114.6M | $6.4B | ||
| Q4 24 | $116.4M | $6.5B | ||
| Q3 24 | $114.2M | $6.7B | ||
| Q2 24 | $113.4M | $6.7B | ||
| Q1 24 | $120.3M | $6.7B |
负债/权益比ARENCABO
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 2.16× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 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 | $13.1M | $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 | 2.46× | — |
| 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ARENCABO
| Q4 25 | $13.1M | $145.5M | ||
| Q3 25 | $12.2M | $156.5M | ||
| Q2 25 | $10.3M | $144.9M | ||
| Q1 25 | $3.7M | $116.3M | ||
| Q4 24 | $-8.6M | $167.6M | ||
| Q3 24 | $-2.3M | $176.2M | ||
| Q2 24 | $-3.2M | $155.5M | ||
| Q1 24 | $-2.0M | $164.8M |
自由现金流ARENCABO
| Q4 25 | — | $71.6M | ||
| Q3 25 | — | $84.8M | ||
| Q2 25 | — | $76.6M | ||
| Q1 25 | — | $45.2M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | $-2.4M | $99.2M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $98.9M |
自由现金流率ARENCABO
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 11.9% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | -7.1% | 25.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 24.5% |
资本支出强度ARENCABO
| Q4 25 | — | 20.3% | ||
| Q3 25 | 0.0% | 19.1% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 0.1% | 19.6% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 16.3% |
现金转化率ARENCABO
| Q4 25 | 2.46× | — | ||
| Q3 25 | 1.77× | 1.81× | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.91× | 44.62× | ||
| Q4 24 | -1.25× | — | ||
| Q3 24 | -0.59× | 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
