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Cable One, Inc.（CABO）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.3倍（$363.7M vs $276.3M），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs -5.2%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
CABO vs CASH — 直观对比
营收规模更大
CABO
是对方的1.3倍
$276.3M
两年增速更快
CASH
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $363.7M | $276.3M |
| 净利润 | — | $72.9M |
| 毛利率 | — | — |
| 营业利润率 | 25.2% | — |
| 净利率 | — | 26.4% |
| 营收同比 | -6.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.49 | $3.35 |
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CABOCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $363.7M | $173.1M | ||
| Q3 25 | $376.0M | $186.7M | ||
| Q2 25 | $381.1M | $195.8M | ||
| Q1 25 | $380.6M | $274.8M | ||
| Q4 24 | $387.2M | $182.6M | ||
| Q3 24 | $393.6M | $179.5M | ||
| Q2 24 | $394.5M | $188.6M |
净利润CABOCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | — | $35.2M | ||
| Q3 25 | $86.5M | $38.8M | ||
| Q2 25 | $-438.0M | $42.1M | ||
| Q1 25 | $2.6M | $75.0M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $44.2M | $33.5M | ||
| Q2 24 | $38.2M | $44.9M |
营业利润率CABOCASH
| Q1 26 | — | — | ||
| Q4 25 | 25.2% | 24.6% | ||
| Q3 25 | 25.2% | 25.9% | ||
| Q2 25 | -128.4% | 24.1% | ||
| Q1 25 | 25.1% | 33.2% | ||
| Q4 24 | 26.2% | 19.8% | ||
| Q3 24 | 28.0% | 20.9% | ||
| Q2 24 | 27.9% | 27.1% |
净利率CABOCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | — | 20.3% | ||
| Q3 25 | 23.0% | 20.8% | ||
| Q2 25 | -114.9% | 21.5% | ||
| Q1 25 | 0.7% | 27.3% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 11.2% | 18.7% | ||
| Q2 24 | 9.7% | 23.8% |
每股收益（稀释后）CABOCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-0.49 | $1.57 | ||
| Q3 25 | $14.52 | $1.69 | ||
| Q2 25 | $-77.70 | $1.81 | ||
| Q1 25 | $0.46 | $3.14 | ||
| Q4 24 | $-18.05 | $1.23 | ||
| Q3 24 | $7.58 | $1.34 | ||
| Q2 24 | $6.58 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | $2.6B | $59.5M |
| 股东权益账面价值 | $1.4B | $850.7M |
| 总资产 | $5.6B | $7.1B |
| 负债/权益比越低杠杆越低 | 1.81× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CABOCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $152.8M | $331.2M | ||
| Q3 25 | $166.6M | $120.6M | ||
| Q2 25 | $152.9M | $258.3M | ||
| Q1 25 | $149.1M | $254.2M | ||
| Q4 24 | $153.6M | $597.4M | ||
| Q3 24 | $226.6M | $158.3M | ||
| Q2 24 | $201.5M | $298.9M |
总债务CABOCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $2.6B | $33.5M | ||
| Q3 25 | $2.7B | $33.5M | ||
| Q2 25 | $2.9B | $33.4M | ||
| Q1 25 | $3.0B | $33.4M | ||
| Q4 24 | $3.6B | $33.4M | ||
| Q3 24 | $3.5B | $33.4M | ||
| Q2 24 | $3.5B | $33.3M |
股东权益CABOCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $1.4B | $854.5M | ||
| Q3 25 | $1.4B | $858.0M | ||
| Q2 25 | $1.3B | $819.0M | ||
| Q1 25 | $1.8B | $814.7M | ||
| Q4 24 | $1.8B | $758.3M | ||
| Q3 24 | $1.9B | $822.5M | ||
| Q2 24 | $1.9B | $748.4M |
总资产CABOCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $5.6B | $7.6B | ||
| Q3 25 | $5.7B | $7.2B | ||
| Q2 25 | $5.8B | $7.2B | ||
| Q1 25 | $6.4B | $7.0B | ||
| Q4 24 | $6.5B | $7.6B | ||
| Q3 24 | $6.7B | $7.5B | ||
| Q2 24 | $6.7B | $7.5B |
负债/权益比CABOCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | 1.81× | 0.04× | ||
| Q3 25 | 1.88× | 0.04× | ||
| Q2 25 | 2.16× | 0.04× | ||
| Q1 25 | 1.66× | 0.04× | ||
| Q4 24 | 1.99× | 0.04× | ||
| Q3 24 | 1.84× | 0.04× | ||
| Q2 24 | 1.87× | 0.04× |
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 | $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CABOCASH
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | $108.3M | ||
| Q3 25 | $156.5M | $303.7M | ||
| Q2 25 | $144.9M | $30.4M | ||
| Q1 25 | $116.3M | $188.3M | ||
| Q4 24 | $167.6M | $-71.7M | ||
| Q3 24 | $176.2M | $143.1M | ||
| Q2 24 | $155.5M | $113.2M |
自由现金流CABOCASH
| Q1 26 | — | — | ||
| Q4 25 | $71.6M | $104.1M | ||
| Q3 25 | $84.8M | $300.3M | ||
| Q2 25 | $76.6M | $27.7M | ||
| Q1 25 | $45.2M | $184.7M | ||
| Q4 24 | $95.7M | $-73.8M | ||
| Q3 24 | $99.2M | $138.8M | ||
| Q2 24 | $84.0M | $111.0M |
自由现金流率CABOCASH
| Q1 26 | — | — | ||
| Q4 25 | 19.7% | 60.1% | ||
| Q3 25 | 22.5% | 160.9% | ||
| Q2 25 | 20.1% | 14.1% | ||
| Q1 25 | 11.9% | 67.2% | ||
| Q4 24 | 24.7% | -40.4% | ||
| Q3 24 | 25.2% | 77.3% | ||
| Q2 24 | 21.3% | 58.8% |
资本支出强度CABOCASH
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 2.4% | ||
| Q3 25 | 19.1% | 1.8% | ||
| Q2 25 | 17.9% | 1.4% | ||
| Q1 25 | 18.7% | 1.3% | ||
| Q4 24 | 18.6% | 1.1% | ||
| Q3 24 | 19.6% | 2.4% | ||
| Q2 24 | 18.1% | 1.2% |
现金转化率CABOCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | 1.81× | 7.83× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | 44.62× | 2.51× | ||
| Q4 24 | — | -2.39× | ||
| Q3 24 | 3.99× | 4.27× | ||
| Q2 24 | 4.08× | 2.52× |
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
CABO
暂无分部数据
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
